ROVR - Rover Group Inc - Class A
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Share volume: 0
Last Updated: Mon 26 Feb 2024 10:00:00 PM CET
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-0.33%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-10 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 395.899 M | 419.422 M | 408.551 M | 418.261 M | 431.689 M | 443.846 M | 396.890 M | |
| Current Assets | 286.450 M | 308.241 M | 292.145 M | 312.042 M | 336.809 M | 359.664 M | 288.305 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.276 M | 6.195 M | 7.937 M | 8.639 M | 13.739 M | 11.408 M | 7.868 M | |
| Short Term Investments | 8.276 M | 6.195 M | 7.937 M | 8.639 M | 13.739 M | 11.408 M | 7.868 M | |
| Total Receivables | 26.216 M | 38.241 M | 49.553 M | 53.181 M | 70.523 M | 84.253 M | 76.473 M | |
| Current Cash | 251.958 M | 263.805 M | 234.655 M | 250.222 M | 252.547 M | 264.003 M | 203.964 M | |
| Total Non-current Assets | 109.449 M | 111.181 M | 116.406 M | 106.219 M | 94.880 M | 84.182 M | 108.585 M | |
| Property Plant Equipment | 20.337 M | 19.981 M | 19.981 M | 19.518 M | 19.409 M | 19.422 M | 19.261 M | |
| Other Assets | 21.191 M | 20.246 M | 19.696 M | 19.152 M | 18.690 M | 18.499 M | 18.256 M | |
| Intangible Assets | 3.733 M | 7.912 M | 7.389 M | 6.865 M | 6.370 M | 2.715 M | 2.511 M | |
| Goodwill | 33.159 M | 37.119 M | 37.119 M | 36.915 M | 36.915 M | 33.159 M | 33.159 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 395.899 M | 419.422 M | 408.551 M | 418.261 M | 431.689 M | 443.846 M | 396.890 M | |
| Total liabilities | 90.161 M | 112.437 M | 112.234 M | 109.987 M | 124.779 M | 148.295 M | 107.071 M | |
| Total current liabilities | 65.647 M | 87.204 M | 87.454 M | 87.065 M | 102.451 M | 126.613 M | 86.719 M | |
| Accounts Payable | 4.527 M | 5.961 M | 5.085 M | 5.354 M | 4.823 M | 5.800 M | 5.914 M | |
| Other liabilities | 67.000 K | 1.627 M | 1.853 M | 714.000 K | 858.000 K | 966.000 K | 409.000 K | |
| Current long term debt | 2.498 M | 2.314 M | 2.311 M | 2.727 M | 2.478 M | 2.545 M | 2.613 M | |
| Long term debt | 24.447 M | 23.606 M | 22.927 M | 22.208 M | 21.470 M | 20.716 M | 19.943 M | |
| Other liabilities | 67.000 K | 1.627 M | 1.853 M | 714.000 K | 858.000 K | 966.000 K | 409.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 305.738 M | 306.985 M | 296.317 M | 308.274 M | 306.910 M | 295.551 M | 289.819 M | |
| Common stock | 179.671 M | 181.730 M | 182.493 M | 183.522 M | 184.365 M | 183.623 M | 181.423 M | |
| Retained earnings | -328.472 M | -332.104 M | -347.576 M | -342.305 M | -350.017 M | -366.953 M | -377.049 M |