Rover Group, Inc.
NASDAQ:ROVR
10.995 (USD) • At close February 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 129.142 | 193.039 | 76.12 | 58.875 | 65.518 | 123.337 | 154.05 | 278.904 | 290.327 | 103.386 | 0 | 80.848 |
| Kortetermijnbeleggingen
| 74.822 | 70.964 | 176.427 | 191.347 | 169.137 | 140.468 | 97.908 | 2.671 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.964 | 264.003 | 252.547 | 250.222 | 234.655 | 263.805 | 251.958 | 281.575 | 290.327 | 103.386 | 0 | 80.848 |
| Nettovorderingen
| 76.473 | 84.253 | 72.333 | 53.181 | 49.553 | 38.241 | 26.216 | 26.023 | 7.924 | 12.187 | 0 | 2.992 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671 | 0 | 14.398 | 0 | 0 |
| Overige vlottende activa
| 7.868 | 11.408 | 11.929 | 8.639 | 7.937 | 6.195 | 8.276 | 3.442 | 7.327 | -11.616 | 0 | 3.629 |
| Totaal vlottende activa
| 288.305 | 359.664 | 336.809 | 312.042 | 292.145 | 308.241 | 286.45 | 313.711 | 305.578 | 118.355 | 0 | 87.469 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 36.472 | 37.193 | 37.733 | 38.389 | 39.377 | 39.951 | 41.233 | 42.369 | 44.032 | 44.79 | 0 | 24.923 |
| Goodwill
| 33.159 | 33.159 | 36.915 | 36.915 | 37.119 | 37.119 | 33.159 | 33.159 | 33.159 | 33.159 | 0 | 33.159 |
| Immateriële activa
| 2.511 | 2.715 | 6.37 | 6.865 | 7.389 | 7.912 | 3.733 | 4.469 | 5.26 | 6.162 | 0 | 7.967 |
| Goodwill en immateriële activa
| 35.67 | 35.874 | 43.285 | 43.78 | 44.508 | 45.031 | 36.892 | 37.628 | 38.419 | 39.321 | 0 | 41.126 |
| Langetermijnbeleggingen
| 30.362 | 8.976 | 12.118 | 22.463 | 31.038 | 24.633 | 29.593 | 1.621 | 0 | 275.034 | 0 | 0 |
| Belastingvorderingen
| 1.361 | 1.411 | 1.378 | 1.306 | 1.183 | 1.29 | 1.436 | 1.477 | 1.511 | 1.574 | 0 | 1.235 |
| Overige niet-vlottende activa
| 4.72 | 0.728 | 0.366 | 0.281 | 0.3 | 0.276 | 0.295 | 0.348 | 0.307 | -270.079 | 0 | 0.134 |
| Totaal niet-vlottende activa
| 108.585 | 84.182 | 94.88 | 106.219 | 116.406 | 111.181 | 109.449 | 83.443 | 84.269 | 90.64 | 0 | 67.418 |
| Totaal activa
| 396.89 | 443.846 | 431.689 | 418.261 | 408.551 | 419.422 | 395.899 | 397.154 | 389.847 | 208.995 | 0 | 154.887 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.914 | 5.8 | 4.823 | 5.354 | 5.085 | 5.961 | 4.527 | 5.043 | 3.48 | 2.813 | 0 | 1.301 |
| Kortlopende schulden
| 2.613 | 2.545 | 2.478 | 2.727 | 2.311 | 2.314 | 2.498 | 2.433 | 2.726 | 10.049 | 0 | 4.619 |
| Belastingschulden
| 2.101 | 2.064 | 1.92 | 1.67 | 1.627 | 1.394 | 1.038 | 1.074 | 1.012 | 0.065 | 0 | 0.185 |
| Uitgestelde opbrengsten
| 13.112 | 16.39 | 12.926 | 5.544 | 9.393 | 65.97 | 9.054 | 3.077 | 6.003 | 8.167 | 0 | 0.751 |
| Overige kortlopende verplichtingen
| 65.08 | 101.878 | 82.224 | 73.44 | 70.665 | 12.959 | 49.568 | 48.784 | 41.729 | 52.444 | 0 | 19.596 |
| Totaal kortlopende verplichtingen
| 86.719 | 126.613 | 102.451 | 87.065 | 87.454 | 87.204 | 65.647 | 59.337 | 53.938 | 73.473 | 0 | 26.267 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 19.943 | 20.716 | 21.47 | 22.208 | 22.927 | 23.606 | 24.447 | 25.198 | 25.933 | 56.162 | 0 | 33.398 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.625 | 0 | 2.248 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.802 | 0 | 290.427 |
| Overige niet-vlottende verplichtingen
| 0.409 | 0.966 | 0.858 | 0.714 | 1.853 | 1.627 | 0.067 | 20.027 | 301.479 | 0.783 | 0 | 4.659 |
| Totaal niet-vlottende verplichtingen
| 20.352 | 21.682 | 22.328 | 22.922 | 24.78 | 25.233 | 24.514 | 45.225 | 327.412 | 347.372 | 0 | 330.732 |
| Totaal passiva
| 107.071 | 148.295 | 124.779 | 109.987 | 112.234 | 112.437 | 90.161 | 104.562 | 381.35 | 420.845 | 0 | 356.999 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.847 | 0 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.018 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 226.468 | 0 | 0.003 |
| Ingehouden winsten
| -377.049 | -366.953 | -350.017 | -342.305 | -347.576 | -332.104 | -328.472 | -320.326 | -354.21 | -269.674 | 0 | -256.277 |
| Overige gereserveerde algehele resultaten
| -0.157 | -0.204 | -0.447 | -1.098 | -1.708 | -1.001 | -0.251 | 0.22 | 0.22 | 0.282 | 0 | 0.253 |
| Overige totale aandeelhoudersvermogen
| 667.007 | 662.69 | 657.355 | 651.659 | 645.583 | 640.072 | 634.443 | 612.68 | -27.376 | 25.034 | 0 | 53.909 |
| Totaal eigen vermogen van aandeelhouders
| 289.819 | 295.551 | 306.91 | 308.274 | 296.317 | 306.985 | 305.738 | 292.592 | 8.497 | -211.85 | 0 | -202.112 |
| Totaal eigen vermogen
| 289.819 | 295.551 | 306.91 | 308.274 | 296.317 | 306.985 | 305.738 | 292.592 | 8.497 | -211.85 | 0 | -202.112 |
| Totaal passiva en aandeelhoudersvermogen
| 396.89 | 443.846 | 431.689 | 418.261 | 408.551 | 419.422 | 395.899 | 397.154 | 389.847 | 208.995 | 0 | 154.887 |