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 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 10.5 | -0.253 | -4.656 | 5.271 | -15.472 | -3.632 | -8.146 | 33.884 | -84.536 | -8.014 | -10.591 | -8.502 | -18.079 |
| Depreciation & Amortization
| 3.116 | 3.292 | 3.234 | 3.256 | 3.309 | 2.897 | 3.428 | 3.868 | 3.638 | 1.849 | 3.569 | 3.614 | 6.599 |
| Deferred Income Tax
| 0.002 | -0.003 | -0.044 | -0.169 | 0.021 | -0.246 | 0 | 0.037 | 0.02 | -0.331 | 0.012 | 0.011 | -0.029 |
| Stock Based Compensation
| 5.993 | 5.938 | 4.505 | 5.034 | 4.881 | 4.834 | 4.31 | 7.919 | 0.994 | 1.147 | 1.001 | 1.273 | 0.894 |
| Change In Working Capital
| -30.329 | 9.876 | -7.746 | -5.122 | -12.642 | 10.045 | 3.257 | -12.963 | -9.859 | -3.991 | 7.675 | -0.968 | 0 |
| Accounts Receivables
| 7.779 | -13.729 | -17.342 | -3.629 | -11.312 | -11.975 | -0.193 | -18.099 | 4.263 | 0 | -3.878 | -1.109 | 0 |
| Change In Inventory
| -15.688 | 1.066 | 0 | 0 | 0 | 0 | 0 | 22.905 | -3.121 | 0 | 1.772 | 15.096 | 0 |
| Change In Accounts Payables
| 0.115 | 0.98 | -0.535 | 0.4 | -1.009 | 1.151 | -0.515 | 1.564 | 0.662 | -0.318 | 0.332 | -0.518 | 0 |
| Other Working Capital
| -22.535 | 21.559 | 10.131 | -1.893 | -0.321 | 20.869 | 3.965 | -19.333 | -11.663 | -3.673 | 9.449 | -14.437 | 0 |
| Other Non Cash Items
| 0.407 | 6.046 | -0.806 | -0.78 | 0.455 | 0.824 | -3.961 | -39.017 | 84.583 | 6.085 | 0.614 | 0.31 | 10.615 |
| Operating Cash Flow
| -10.311 | 24.896 | -5.513 | 7.49 | -19.448 | 14.722 | -1.112 | -6.272 | -5.16 | -3.254 | 2.28 | -4.262 | -10.615 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.286 | -2.349 | -2.203 | -1.983 | -2.078 | -2.087 | -2.029 | -2.055 | -1.785 | 0 | -1.592 | -1.719 | 0 |
| Acquisitions Net
| -1.5 | 2.13 | 2.022 | -0.147 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.059 | -1.427 | -48.549 | -56.324 | -79.264 | -50.686 | -123.642 | -4.293 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.614 | 113.5 | 75.814 | 43.603 | 42.783 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 | 0 |
| Other Investing Activites
| 0 | -2.13 | -2.022 | -0.001 | 0 | 6.889 | 0 | 0.005 | 0 | 0 | 0.008 | 0 | 0 |
| Investing Cash Flow
| -27.231 | 109.724 | 25.062 | -14.852 | -38.557 | -45.884 | -125.671 | -6.343 | -1.785 | 0 | -1.584 | 4.201 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.124 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.93 | 1.154 | 1.846 | 1.646 | 1.181 | 1.438 | 2.353 | 3.166 | 1.857 | 0 | 0.666 | 0.347 | 0 |
| Common Stock Repurchased
| -20.469 | -16.611 | -3.056 | -1.024 | -0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.1 | -2.245 | -1.129 | 0 | 0 | -0.908 | -0.4 | 36.17 | 192.048 | 0 | -0.375 | 0 | 0 |
| Financing Cash Flow
| -22.639 | -17.702 | -2.339 | 0.622 | 0.258 | 0.53 | 1.953 | 1.212 | 193.905 | 0 | 0.291 | 0.347 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.041 | 0.001 | 0.035 | 0.097 | -0.072 | -0.081 | -0.024 | -0.02 | -0.019 | 0 | -0.002 | 0.11 | 0 |
| Net Change In Cash
| -60.222 | 116.919 | 17.245 | -6.643 | -57.819 | -30.713 | -124.854 | -11.423 | 186.941 | -81.802 | 0.985 | 0.396 | -10.615 |
| Cash At End Of Period
| 132.817 | 193.039 | 76.12 | 58.875 | 65.518 | 123.337 | 154.05 | 278.904 | 290.327 | 0.031 | 81.833 | 80.848 | -10.615 |