Jumia Technologies AG
NYSE:JMIA
Balance Sheet
Balance Sheet Decomposition
Jumia Technologies AG
Current Assets | 141.8m |
Cash & Short-Term Investments | 101.5m |
Receivables | 21m |
Other Current Assets | 19.4m |
Non-Current Assets | 17.2m |
PP&E | 11.6m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 112.1m |
Accounts Payable | 45.4m |
Other Current Liabilities | 66.7m |
Non-Current Liabilities | 3.9m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 1.7m |
Balance Sheet
Jumia Technologies AG
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
36
|
115
|
191
|
374
|
117
|
72
|
35
|
|
Cash Equivalents |
36
|
115
|
191
|
374
|
117
|
72
|
35
|
|
Short-Term Investments |
0
|
0
|
70
|
1
|
396
|
156
|
85
|
|
Total Receivables |
29
|
21
|
26
|
18
|
24
|
31
|
29
|
|
Accounts Receivables |
24
|
15
|
19
|
13
|
18
|
23
|
23
|
|
Other Receivables |
5
|
6
|
7
|
5
|
5
|
8
|
6
|
|
Inventory |
11
|
11
|
11
|
8
|
11
|
11
|
10
|
|
Other Current Assets |
4
|
9
|
14
|
13
|
6
|
21
|
9
|
|
Total Current Assets |
80
|
155
|
312
|
414
|
553
|
292
|
169
|
|
PP&E Net |
4
|
6
|
20
|
20
|
22
|
29
|
14
|
|
PP&E Gross |
4
|
6
|
0
|
20
|
22
|
29
|
14
|
|
Accumulated Depreciation |
6
|
8
|
0
|
22
|
27
|
31
|
32
|
|
Intangible Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
2
|
2
|
2
|
3
|
10
|
7
|
|
Total Assets |
86
N/A
|
163
+90%
|
333
+105%
|
437
+31%
|
578
+32%
|
330
-43%
|
190
-42%
|
|
Liabilities | ||||||||
Accounts Payable |
54
|
54
|
63
|
76
|
76
|
64
|
55
|
|
Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
3
|
4
|
4
|
5
|
4
|
|
Other Current Liabilities |
45
|
51
|
53
|
71
|
75
|
74
|
58
|
|
Total Current Liabilities |
101
|
105
|
120
|
150
|
155
|
143
|
118
|
|
Long-Term Debt |
0
|
0
|
7
|
10
|
9
|
9
|
2
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Minority Interest |
19
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
2
|
2
|
2
|
3
|
1
|
|
Total Liabilities |
82
N/A
|
106
+29%
|
128
+21%
|
161
+26%
|
165
+2%
|
156
-6%
|
121
-22%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
176
|
220
|
234
|
236
|
237
|
|
Retained Earnings |
752
|
913
|
1 113
|
1 423
|
1 558
|
1 797
|
1 904
|
|
Additional Paid In Capital |
756
|
970
|
1 142
|
1 478
|
1 737
|
1 737
|
1 736
|
|
Total Equity |
4
N/A
|
57
+1 408%
|
205
+258%
|
275
+34%
|
413
+50%
|
175
-58%
|
69
-60%
|
|
Total Liabilities & Equity |
86
N/A
|
163
+90%
|
333
+105%
|
437
+31%
|
578
+32%
|
330
-43%
|
190
-42%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
153
|
153
|
157
|
179
|
200
|
201
|
202
|