Security
WEJOF · Wejo Group Ltd
WEJOFOTCCommon stockCurrentCIK 1864448Updated Sep 27, 2026
WEJOF price & chart
Loading TradingView…
OTC:WEJOF on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 31,133,000Source | 36,985,000Source | 32,428,000Source |
| Property, Plant and Equipment, NetUSD | 474,000Source | 387,000Source | 320,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,626,000Source | 20,467,000Source | 14,421,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,264,000Source | 636,000Source | 688,000Source |
| Assets, CurrentUSD | 22,304,000Source | 26,191,000Source | 21,162,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,727,000Source | 5,088,000Source | 6,053,000Source |
| Operating Lease, Right-of-Use AssetUSD | 452,000Source | — | — |
| Other Assets, NoncurrentUSD | 566,000Source | — | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 99,896,000Source | 166,864,000Source | 79,024,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 109,000Source | — | 36,000Source |
| Additional Paid in CapitalUSD | 445,478,000Source | 125,362,000Source | 105,835,000Source |
| Retained Earnings (Accumulated Deficit)USD | -529,204,000Source | -254,530,000Source | -152,173,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,854,000Source | -865,000Source | -294,000Source |
| Stockholders' Equity Attributable to ParentUSD | -68,763,000Source | -129,879,000Source | -46,596,000Source |
| Liabilities and EquityUSD | 31,133,000Source | 36,985,000Source | 32,428,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 60,271,000Source | 33,864,000Source | 33,030,000Source |
| Operating Lease, Liability, CurrentUSD | 431,000Source | — | — |
| Accounts Payable, CurrentUSD | 21,851,000Source | 6,355,000Source | 4,890,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 1,838,000Source | — | 84,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 26,599,000Source | 7,894,000Source | 9,891,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 4,037,000Source | 4,411,000Source | 4,077,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,938,000Source | 52,316,000Source | 0Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 2,849,000Source | 727,000Source | 400,000Source |
| Increase (Decrease) in Accounts PayableUSD | 8,177,000Source | -1,361,000Source | 2,647,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -85,501,000Source | -106,566,000Source | -21,500,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,876,000Source | -3,278,000Source | -1,865,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 311,000Source | 562,000Source | 55,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 29,987,000Source | 159,441,000Source | 35,668,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -58,696,000Source | 52,901,000Source | 13,126,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,626,000Source | 67,322,000Source | 14,421,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,399,000Source | 863,000Source | 529,000Source |
| Income Taxes Paid, NetUSD | 543,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -306,000Source | 3,304,000Source | 823,000Source |
| Additional Financial Items | |||
| Accretion ExpenseUSD | — | 3,600,000Source | 1,100,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 6,938,000Source | 52,316,000Source | 0Source |
| DepreciationUSD | 300,000Source | 300,000Source | 200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,929,000Source | 1,354,000Source | -338,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 4,000Source | -58,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -25,598,000Source | 0Source |
| General and Administrative ExpenseUSD | 62,104,000Source | 104,144,000Source | 10,173,000Source |
| Income Tax Expense (Benefit)USD | 413,000Source | 357,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -159,253,000Source | -217,778,000Source | -60,278,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -159,253,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -33,645,000Source | 678,000Source | 687,000Source |
| Proceeds from Issuance of Common StockUSD | 18,358,000Source | 122,717,000Source | 1,004,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 2,086,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 2,566,000Source | 1,336,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | 12,922,000Source | -11,133,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Total RevenueUSD | 8,396,000Source | — | — |
| Operating Income (Loss)USD | -119,946,000Source | -158,757,000Source | -29,324,000Source |
| Other Nonoperating Income (Expense)USD | -33,645,000Source | 678,000Source | 687,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -158,840,000Source | -217,421,000Source | -60,278,000Source |
| Income Tax Expense (Benefit)USD | 413,000Source | 357,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -159,253,000Source | -217,778,000Source | -60,278,000Source |
| Earnings Per Share, BasicUSD per share | -1.58Source | -5Source | -1.66Source |
| Earnings Per Share, DilutedUSD per share | -1.58Source | -5Source | -1.66Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 100,795,106Source | 43,553,504Source | 36,285,113Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 100,795,106Source | 43,553,504Source | 36,285,113Source |
| Additional Financial Items | |||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 7,739,000Source | 3,583,000Source | 1,688,000Source |
| Current Income Tax Expense (Benefit)USD | 413,000Source | 357,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,929,000Source | 1,354,000Source | -338,000Source |
| General and Administrative ExpenseUSD | 62,104,000Source | 104,144,000Source | 10,173,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -126,165,000Source | -195,416,000Source | -59,874,000Source |
| Interest ExpenseUSD | 5,249,000Source | 9,597,000Source | 2,594,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -159,253,000Source | — | — |
| Research and Development ExpenseUSD | 33,893,000Source | 26,265,000Source | 7,683,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 2,566,000Source | 1,336,000Source |
| Selling and Marketing ExpenseUSD | 20,569,000Source | 22,920,000Source | 7,039,000Source |