| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.02B | $ 1.02B | $ 770.93M | $ 459.85M | $ 298.45M |
| Operating Income | $ -847.16M | $ 903.81M | $ -619.82M | $ -409.76M | $ -191.63M |
| EBITDA | $ 674.11M | $ 1.72B | $ -3.11B | $ -278.75M | $ -129.88M |
| Net Income | $ 689.71M | $ 2.94B | $ -6.63B | $ -362.08M | $ -311.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.68B | $ 3.83B | $ 3.59B | $ 2.23B | $ 1.35B |
| Total Debt | $ 1.11B | $ 730.31M | $ 809.19M | $ 119.32M | $ 0.00 |
| Net Debt | $ 1.11B | $ 630.27M | $ 806.87M | $ 116.85M | $ -86.00K |
| Total Liabilities | $ 2.77B | $ 3.56B | $ 5.25B | $ 890.05M | $ 222.96M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -707.47M | $ -478.71M | $ -4.63M | $ -238.87M | $ -168.74M |
| Operating Cash Flow | $ -536.60M | $ -282.15M | $ 116.31M | $ -126.64M | $ -96.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Farfetch (FTCHQ)
OTHER OTC:FTCHQ
