Rover Group, Inc.
NASDAQ:ROVR
10.995 (USD) • At close February 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 58.875 | 278.904 | 80.848 | 67.654 |
| Short Term Investments
| 191.347 | 2.671 | 0 | 36.133 |
| Cash and Short Term Investments
| 250.222 | 281.575 | 80.848 | 103.787 |
| Net Receivables
| 53.181 | 26.023 | 2.992 | 2.473 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.639 | 6.113 | 3.629 | 4.408 |
| Total Current Assets
| 312.042 | 313.711 | 87.469 | 110.668 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 38.389 | 42.369 | 24.923 | 30.991 |
| Goodwill
| 36.915 | 33.159 | 33.159 | 33.159 |
| Intangible Assets
| 6.865 | 4.469 | 7.967 | 13.151 |
| Goodwill and Intangible Assets
| 43.78 | 37.628 | 41.126 | 46.31 |
| Long Term Investments
| 22.463 | 1.621 | 0 | 5 |
| Tax Assets
| 1.306 | 1.477 | 1.235 | 0 |
| Other Non-Current Assets
| 0.281 | 0.348 | 0.134 | -82.301 |
| Total Non-Current Assets
| 106.219 | 83.443 | 67.418 | 82.301 |
| Total Assets
| 418.261 | 397.154 | 154.887 | 194.293 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 5.354 | 5.043 | 1.301 | 5.769 |
| Short Term Debt
| 2.727 | 2.433 | 4.619 | 0 |
| Tax Payables
| 1.67 | 1.074 | 0.185 | 0 |
| Deferred Revenue
| 5.544 | 3.077 | 0.751 | 0 |
| Other Current Liabilities
| 71.77 | 47.71 | 19.411 | 44.147 |
| Total Current Liabilities
| 87.065 | 59.337 | 26.267 | 49.916 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 22.208 | 25.198 | 33.398 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.248 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 290.427 | 0 |
| Other Non-Current Liabilities
| 0.714 | 20.027 | 295.086 | 0 |
| Total Non-Current Liabilities
| 22.922 | 45.225 | 330.732 | 0 |
| Total Liabilities
| 109.987 | 104.562 | 356.999 | 49.916 |
| Equity: | ||||
| Preferred Stock
| 0 | 397.154 | 290.427 | 290.365 |
| Common Stock
| 0.018 | 0.018 | 0.003 | 0 |
| Retained Earnings
| -342.305 | -320.326 | -256.277 | -198.792 |
| Accumulated Other Comprehensive Income/Loss
| -1.098 | 0.22 | 0.253 | 0 |
| Other Total Stockholders Equity
| 651.659 | 612.68 | -34.406 | 47.095 |
| Total Shareholders Equity
| 308.274 | 292.592 | -202.112 | 138.668 |
| Total Equity
| 308.274 | 292.592 | -202.112 | 138.668 |
| Total Liabilities & Shareholders Equity
| 418.261 | 397.154 | 154.887 | 0 |