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Consumer Cyclical - Specialty Retail - NYSE - DE
$ 2.4
1.61 %
$ 147 M
Market Cap
-2.8
P/E
BALANCE SHEET
192 M ASSETS
1.12%
106 M LIABILITIES
-12.73%
86.8 M EQUITY
25.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Jumia Technologies AG
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Current Assets 169 M
Cash & Short-Term Investments 134 M
Receivables 19.7 M
Other Current Assets 15.7 M
Non-Current Assets 22.7 M
Long-Term Investments 0
PP&E 17.2 M
Other Non-Current Assets 5.54 M
69.74 %10.27 %8.15 %8.95 %2.89 %Total Assets$192.1m
Current Liabilities 95.7 M
Accounts Payable 44.3 M
Short-Term Debt 3.94 M
Other Current Liabilities 47.5 M
Non-Current Liabilities 10.1 M
Long-Term Debt 7.26 M
Other Non-Current Liabilities 2.81 M
41.88 %3.72 %44.88 %6.86 %Total Liabilities$105.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 55.4 35.5 72.1 117.1 459.9 216.1 137.6 41.8
Short Term Investments 78.6 85.1 155.7 395.7 1.5 79.3 0 0
Receivables 19.7 18.0 19.1 22.1 8.9 25.9 20.2 26.7
Inventory 6.4 9.7 11.4 10.9 10.1 12.7 12.9 13.3
Other Current Assets 9.2 20.7 34.6 7.2 21.6 14.1 18.0 13.3
Total Current Assets 169.3 169.0 297.4 552.6 509.0 353.4 185.0 93.6
PP&E 17.2 14.4 28.5 21.8 25.0 22.2 6.9 4.8
Intangible Assets 0 0 0 0.3 0.7 53.3 K 0.2 0.6
Goodwill 0 0 0 0 2.01 K 6.41 K 39.8 K 97.9 K
Long Term Investments 0 0 0 0 0 0.000001 0.000001 0.000001
Other Long Term Assets 5.2 6.0 3.0 2.3 2.1 1.9 1.7 1.3
Other Assets 0 0 0 0 1 1 1 0
Total Assets 192.1 189.9 330.1 577.7 536.9 377.7 194.1 100.6
LIABILITIES
Accounts Payable 44.3 55.4 64.2 17.7 20.4 63.3 11.0 18.4
Short Term Debt 3.9 3.7 5.1 3.9 8.1 9.6 0 27.1
Other Current Liabilities 25.5 31.3 33.2 94.6 82.6 8.1 97.2 81.7
Total Current Liabilities 95.7 117.5 144.4 154.2 184.9 136.1 126.0 118.4
Long Term Debt 7.3 2.4 0 0 9.8 0 0 0
Deferred Tax Income 0.5 0 0.8 0 75.4 K 1.13 0 0
Other Liabilities 2.3 1.3 9.8 10.1 4.1 8.5 0.4 0
Total Liabilities 105.8 121.2 155.4 165.1 198.7 145.7 126.0 118.4
EQUITY
Common Stock 283.1 236.8 235.7 234.2 270.4 199.3 0.2 0.2
Retained Earnings (2 168.9) (2 064.8) (1 960.2) (1 722.1) (1 913.7) (1 393.1) (1 178.3) (953.9)
Other Accumulative Comprehensive Income/Loss 180.4 160.7 163.2 164.6 163.8 132.3 90.3 71.7
Total Equity 86.3 68.7 174.7 412.6 338.1 232.0 68.1 (17.8)
Total Liabilities and Equity 192.1 189.9 330.1 577.7 536.9 377.7 194.1 100.6
SHARES OUTSTANDING
Common Shares Outstanding 61.2 100.9 100.2 96.9 80.3 70.3 76.5 76.4