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Consumer Cyclical - Specialty Retail - NYSE - DE
$ 3.72
0.27 %
$ 380 M
Market Cap
-4.59
P/E
BALANCE SHEET
190 M ASSETS
-42.45%
121 M LIABILITIES
-21.98%
69.2 M EQUITY
-60.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Jumia Technologies AG
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Current Assets 169 M
Cash & Short-Term Investments 121 M
Receivables 29.3 M
Other Current Assets 19.2 M
Non-Current Assets 20.9 M
Long-Term Investments 0
PP&E 14.4 M
Other Non-Current Assets 6.54 M
Current Liabilities 118 M
Accounts Payable 55.4 M
Short-Term Debt 3.72 M
Other Current Liabilities 58.4 M
Non-Current Liabilities 3.67 M
Long-Term Debt 0
Other Non-Current Liabilities 3.67 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 35.5 72.1 117.1 459.9 216.1 137.6 41.8
Short Term Investments 85.1 155.7 395.7 1.5 79.3 0 0
Receivables 29.3 19.1 22.1 8.9 25.9 20.2 26.7
Inventory 12.4 11.4 10.9 10.1 12.7 12.9 13.3
Other Current Assets 6.8 34.6 7.2 21.6 14.1 18.0 13.3
Total Current Assets 169.0 297.4 552.6 509.0 353.4 185.0 93.6
PP&E 14.4 28.5 21.8 25.0 22.2 6.9 4.8
Intangible Assets 0 0 0.3 0.7 53.3 K 0.2 0.6
Goodwill 0 0 0 2.01 K 6.41 K 39.8 K 97.9 K
Long Term Investments 0 0 0 0 0.000001 0.000001 0.000001
Other Long Term Assets 6.5 3.0 2.3 2.1 1.9 1.7 1.3
Other Assets 0 0 0 1 1 1 0
Total Assets 189.9 330.1 577.7 536.9 377.7 194.1 100.6
LIABILITIES
Accounts Payable 55.4 64.2 17.7 20.4 63.3 11.0 18.4
Short Term Debt 3.7 5.1 3.9 8.1 9.6 0 27.1
Other Current Liabilities 31.3 33.2 94.6 82.6 8.1 97.2 81.7
Total Current Liabilities 117.5 144.4 154.2 184.9 136.1 126.0 118.4
Long Term Debt 0 0 0 9.8 0 0 0
Deferred Tax Income 0 0.8 0 75.4 K 1.13 0 0
Other Liabilities 3.7 9.8 10.1 4.1 8.5 0.4 0
Total Liabilities 121.2 155.4 165.1 198.7 145.7 126.0 118.4
EQUITY
Common Stock 236.8 235.7 234.2 270.4 199.3 0.2 0.2
Retained Earnings (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 160.7 163.2 164.6 163.8 132.3 90.3 71.7
Total Equity 68.7 174.7 412.6 338.1 232.0 68.1 (17.8)
Total Liabilities and Equity 189.9 330.1 577.7 536.9 377.7 194.1 100.6
SHARES OUTSTANDING
Common Shares Outstanding 100.9 100.2 96.9 80.3 70.3 76.5 76.4