Wejo Group Ltd financial data

Location
C/O Wejo Ltd., Abc Building, 21 23 Quay St., Manchester, United Kingdom
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.3 % -74.2%
Debt-to-equity -167 % +39.1%
Return On Equity 261 % -25%
Return On Assets -389 % -95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +16%
Common Stock, Shares, Outstanding 110M shares +16%
Common Stock, Value, Issued 110K USD +15.8%
Weighted Average Number of Shares Outstanding, Basic 110M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.86M USD +580%
Research and Development Expense 36.3M USD +16.8%
Selling and Marketing Expense 19.8M USD -22.9%
General and Administrative Expense 54.9M USD -53.9%
Operating Income (Loss) -116M USD +36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD +3.71%
Income Tax Expense (Benefit) 355K USD -21.6%
Net Income (Loss) Attributable to Parent -150M USD +3.76%
Earnings Per Share, Basic -1 USD/shares +45.4%
Earnings Per Share, Diluted -1 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 842K USD -97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4M USD +113%
Other Assets, Current 1.09M USD +83.5%
Assets, Current 14.2M USD -83.6%
Property, Plant and Equipment, Net 413K USD -36%
Operating Lease, Right-of-Use Asset 214K USD -93.4%
Other Assets, Noncurrent 747K USD +58.6%
Assets 22.6M USD -77.4%
Accounts Payable, Current 28.5M USD +52.6%
Employee-related Liabilities, Current 13.7M USD +39.5%
Accrued Liabilities, Current 34.2M USD +98%
Liabilities, Current 80.5M USD +118%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.53M USD
Liabilities 123M USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.1M USD +131%
Retained Earnings (Accumulated Deficit) -560M USD -36.5%
Stockholders' Equity Attributable to Parent -101M USD -803%
Liabilities and Equity 22.6M USD -77.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 4.9M USD
Net Cash Provided by (Used in) Investing Activities -498K USD +38.3%
Common Stock, Shares Authorized 634M shares 0%
Common Stock, Shares, Issued 110M shares +16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.78M USD +71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842K USD -97.9%
Operating Lease, Liability 208K USD -93.6%
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid 210K USD -94.8%
Property, Plant and Equipment, Gross 1.5M USD +4.96%
Operating Lease, Liability, Current 208K USD -67.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -99.7%
Additional Paid in Capital 447M USD +6.66%
Depreciation, Depletion and Amortization 909K USD -17.2%
Share-based Payment Arrangement, Expense 7.65M USD -85.6%
Interest Expense 5.5M USD -38.8%