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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 129.142 | 193.039 | 76.12 | 58.875 | 65.518 | 123.337 | 154.05 | 278.904 | 290.327 | 103.386 | 0 | 80.848 |
| Short Term Investments
| 74.822 | 70.964 | 176.427 | 191.347 | 169.137 | 140.468 | 97.908 | 2.671 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 203.964 | 264.003 | 252.547 | 250.222 | 234.655 | 263.805 | 251.958 | 281.575 | 290.327 | 103.386 | 0 | 80.848 |
| Net Receivables
| 76.473 | 84.253 | 72.333 | 53.181 | 49.553 | 38.241 | 26.216 | 26.023 | 7.924 | 12.187 | 0 | 2.992 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.671 | 0 | 14.398 | 0 | 0 |
| Other Current Assets
| 7.868 | 11.408 | 11.929 | 8.639 | 7.937 | 6.195 | 8.276 | 3.442 | 7.327 | -11.616 | 0 | 3.629 |
| Total Current Assets
| 288.305 | 359.664 | 336.809 | 312.042 | 292.145 | 308.241 | 286.45 | 313.711 | 305.578 | 118.355 | 0 | 87.469 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 2.511 | 2.715 | 6.37 | 6.865 | 7.389 | 7.912 | 3.733 | 4.469 | 5.26 | 6.162 | 0 | 7.967 |
| Goodwill and Intangible Assets
| 35.67 | 35.874 | 43.285 | 43.78 | 44.508 | 45.031 | 36.892 | 37.628 | 38.419 | 39.321 | 0 | 41.126 |
| Long Term Investments
| 30.362 | 8.976 | 12.118 | 22.463 | 31.038 | 24.633 | 29.593 | 1.621 | 0 | 275.034 | 0 | 0 |
| Tax Assets
| 1.361 | 1.411 | 1.378 | 1.306 | 1.183 | 1.29 | 1.436 | 1.477 | 1.511 | 1.574 | 0 | 1.235 |
| Other Non-Current Assets
| 4.72 | 0.728 | 0.366 | 0.281 | 0.3 | 0.276 | 0.295 | 0.348 | 0.307 | -270.079 | 0 | 0.134 |
| Total Non-Current Assets
| 108.585 | 84.182 | 94.88 | 106.219 | 116.406 | 111.181 | 109.449 | 83.443 | 84.269 | 90.64 | 0 | 67.418 |
| Total Assets
| 396.89 | 443.846 | 431.689 | 418.261 | 408.551 | 419.422 | 395.899 | 397.154 | 389.847 | 208.995 | 0 | 154.887 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5.914 | 5.8 | 4.823 | 5.354 | 5.085 | 5.961 | 4.527 | 5.043 | 3.48 | 2.813 | 0 | 1.301 |
| Short Term Debt
| 2.613 | 2.545 | 2.478 | 2.727 | 2.311 | 2.314 | 2.498 | 2.433 | 2.726 | 10.049 | 0 | 4.619 |
| Tax Payables
| 2.101 | 2.064 | 1.92 | 1.67 | 1.627 | 1.394 | 1.038 | 1.074 | 1.012 | 0.065 | 0 | 0.185 |
| Deferred Revenue
| 13.112 | 16.39 | 12.926 | 5.544 | 9.393 | 65.97 | 9.054 | 3.077 | 6.003 | 8.167 | 0 | 0.751 |
| Other Current Liabilities
| 65.08 | 101.878 | 82.224 | 73.44 | 70.665 | 12.959 | 49.568 | 48.784 | 41.729 | 52.444 | 0 | 19.596 |
| Total Current Liabilities
| 86.719 | 126.613 | 102.451 | 87.065 | 87.454 | 87.204 | 65.647 | 59.337 | 53.938 | 73.473 | 0 | 26.267 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19.943 | 20.716 | 21.47 | 22.208 | 22.927 | 23.606 | 24.447 | 25.198 | 25.933 | 56.162 | 0 | 33.398 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.625 | 0 | 2.248 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.802 | 0 | 290.427 |
| Other Non-Current Liabilities
| 0.409 | 0.966 | 0.858 | 0.714 | 1.853 | 1.627 | 0.067 | 20.027 | 301.479 | 0.783 | 0 | 4.659 |
| Total Non-Current Liabilities
| 20.352 | 21.682 | 22.328 | 22.922 | 24.78 | 25.233 | 24.514 | 45.225 | 327.412 | 347.372 | 0 | 330.732 |
| Total Liabilities
| 107.071 | 148.295 | 124.779 | 109.987 | 112.234 | 112.437 | 90.161 | 104.562 | 381.35 | 420.845 | 0 | 356.999 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.847 | 0 | 0 | 0 |
| Common Stock
| 0.018 | 0.018 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 226.468 | 0 | 0.003 |
| Retained Earnings
| -377.049 | -366.953 | -350.017 | -342.305 | -347.576 | -332.104 | -328.472 | -320.326 | -354.21 | -269.674 | 0 | -256.277 |
| Accumulated Other Comprehensive Income/Loss
| -0.157 | -0.204 | -0.447 | -1.098 | -1.708 | -1.001 | -0.251 | 0.22 | 0.22 | 0.282 | 0 | 0.253 |
| Other Total Stockholders Equity
| 667.007 | 662.69 | 657.355 | 651.659 | 645.583 | 640.072 | 634.443 | 612.68 | -27.376 | 25.034 | 0 | 53.909 |
| Total Shareholders Equity
| 289.819 | 295.551 | 306.91 | 308.274 | 296.317 | 306.985 | 305.738 | 292.592 | 8.497 | -211.85 | 0 | -202.112 |
| Total Equity
| 289.819 | 295.551 | 306.91 | 308.274 | 296.317 | 306.985 | 305.738 | 292.592 | 8.497 | -211.85 | 0 | -202.112 |
| Total Liabilities & Shareholders Equity
| 396.89 | 443.846 | 431.689 | 418.261 | 408.551 | 419.422 | 395.899 | 397.154 | 389.847 | 208.995 | 0 | 154.887 |