Long-Term Liabilities: The sum of all non-current liabilities.
OCADO GROUP (OCDDY) had Long-Term Liabilities of $2.95B for the most recently reported fiscal year, ending 2025-11-30.
| Income Statement Financials | |
$1.81B |
|
$531.74M |
|
$2.15B |
|
$-338.18M |
|
$2.17B |
|
$-355.90M |
|
$-139.63M |
|
$-495.52M |
|
$-495.52M |
|
$-514.55M |
|
$-514.55M |
|
$518.62M |
|
$-514.55M |
|
$-355.90M |
|
$191.73M |
|
412.80M |
|
449.80M |
|
$1.29 |
|
$1.28 |
|
| Balance Sheet Financials | |
$1.23B |
|
$1.87B |
|
$4.39B |
|
$5.62B |
|
$615.73M |
|
$2.23B |
|
|
Long-Term Liabilities |
$2.95B |
$3.57B |
|
$2.05B |
|
$1.18B |
|
$2.05B |
|
419.50M |
|
| Cash Flow Statement Financials | |
$448.41M |
|
$-502.09M |
|
$19.42M |
|
$1.01B |
|
$971.10M |
|
$-41.34M |
|
$50.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.52 |
|
1.15 |
|
-18.65% |
|
-19.63% |
|
-19.63% |
|
10.57% |
|
-27.33% |
|
29.33% |
|
$161.41M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
51.39 |
|
9.29 |
|
39.31 |
|
-25.11% |
|
-43.78% |
|
-9.16% |
|
-12.03% |
|
$4.88 |
|
$0.36 |
|
$1.00 |
|