Rover Group Inc

NASDAQ ROVR

Data sourced from iex and EODHD
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Rover Group Inc Balance Sheet 2020 - 2023

This table shows the Balance Sheet for Rover Group Inc going from 2020 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Cash
M 129 193 76 59 66 123 154 279 290 103 - 81 -
Short-Term Investments
M 75 71 176 191 169 140 98 3 - - - - -
Cash and Short-Term Investments
M 204 264 253 250 235 264 252 282 290 103 - 81 -
Receivables
M 76 84 72 53 50 38 26 26 8 12 7 3 2
Inventory
M - - - 0 - - - 3 - 14 - - -
Other Current Assets
M 8 11 12 9 8 6 8 3 7 -12 - 4 -
Current Assets
M 288 360 337 312 292 308 286 314 306 118 91 87 89
Property, Plant, Equipment (Net)
M 36 37 38 38 39 40 41 42 44 45 - 25 -
Goodwill
M 33 33 37 37 37 37 33 33 33 33 - 33 -
Intangible Assets
M 3 3 6 7 7 8 4 4 5 6 - 8 -
Goodwill and Intangible Assets
M 36 36 43 44 45 45 37 38 38 39 - 41 -
Tangible Assets
M - 262 301 301 289 262 302 255 3 -251 -251 -243 -238
Long-Term Investments
M 30 9 12 22 31 25 30 2 - 275 - 0 -
Total Investments
M 105 80 189 214 200 165 128 4 - - - - -
Long-Term Assets (Other)
M 5 1 0 0 0 0 0 0 0 -270 - 0 -
Total Long-Term Assets
M 109 84 95 106 116 111 109 83 84 91 - 67 -
Total Assets
M 397 444 432 418 409 419 396 397 390 209 - 155 -
Accounts Payable
M 6 6 5 5 5 6 5 5 3 3 2 1 2
Short-Term Debt
M 3 3 2 3 2 2 2 2 3 10 - 5 -
Current Revenue (Deferred)
M 13 16 13 6 9 66 9 3 6 8 - 1 -
Other Current Liabilities
M 65 102 82 73 71 13 50 49 42 52 25 20 17
Current Liabilities
M 87 127 102 87 87 87 66 59 54 73 45 26 26
Long-Term Debt
M - - - - - - - - - 30 - 33 -
Non-Current Liabilities (Other)
M 0 1 1 1 2 2 0 0 267 1 - 5 -
Total Non-Current Liabilities
M 20 22 22 23 25 25 25 45 327 347 - 331 -
Total Liabilities
M 107 148 125 110 112 112 90 105 381 421 - 357 -
Additional Paid-in Capital
M - 663 657 652 646 640 634 613 362 - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 226 - - -
Retained Earnings
M - -367 -350 -342 -348 -332 -328 -320 -354 - - - -
Accumulated Other Comprehensive Income
M 0 0 0 -1 -2 -1 0 0 0 0 - 0 -
Capital Lease Obligations
M 23 23 24 25 25 26 27 28 29 28 - 0 -
Shareholders' Equity
M 290 296 307 308 296 307 306 293 8 -212 - -202 -
Shareholders' Equity and Liabilities
M 397 444 432 418 409 419 396 397 390 209 - 155 -
Treasury Stock
M - - - - - - - - - - - - -
Shares (Common, Diluted)
M 193 184 184 206 182 182 180 176 117 157 157 157 157
Shareholders' Equity (Tangible)
M - 262 301 301 289 262 302 255 3 -25 - - -
Net Debt
M - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - 40 - 38 -
Current Part of Long-Term Debt
M - - - - - - - - - 8 - 4 -

StockViz Staff

September 20, 2024

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