Deliveroo (DROOF)

PNK: DROOF · Real-Time Price · USD

2.25

-0.04 (-1.96%)

At close: May 01, 2025, 12:51 PM

Deliveroo Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	461.3M	603.1M	949.1M	1.29B	379.1M	229.8M	184.6M	380.03M	179.8M
Short-Term Investments	206.6M	344.9M	722.1M	547.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-203.7M	2.9M	25.5M	20.2M	14.4M	12.5M	6.8M	n/a	n/a
Other Long-Term Assets	216.5M	77M	n/a	n/a	n/a	n/a	n/a	5.55M	1.45M
Receivables	75.9M	95.3M	76.6M	63.2M	51.6M	44.8M	35.2M	19.69M	10.11M
Inventory	13.3M	14.8M	19.4M	18.2M	8.2M	9.6M	7.2M	5.3M	n/a
Other Current Assets	8.3M	100.7M	67.9M	11.4M	15.2M	12.1M	6.1M	1.53M	600.56K
Total Current Assets	790.9M	841.2M	1.13B	1.41B	479.8M	304.8M	243.1M	409.39M	196.98M
Property-Plant & Equipment	72.5M	94.2M	122.8M	73.5M	53.1M	65.9M	30M	19.48M	11.12M
Goodwill & Intangibles	67.2M	4.9M	72.9M	52.8M	41.9M	39.2M	30.6M	21.32M	6.14M
Total Long-Term Assets	155.6M	180.8M	225.3M	157.2M	128.9M	130M	78.1M	46.34M	18.71M
Total Assets	946.5M	1.02B	1.35B	1.57B	608.7M	434.8M	321.2M	455.73M	215.69M
Account Payables	146M	16M	25.7M	25.2M	22.9M	10.9M	10.7M	5.6M	8.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-15.8M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	193.9M	169.8M	104.3M	77.9M	64.9M	263.8M	51.7M	34.67M	22.61M
Total Current Liabilities	462.2M	400.5M	345.1M	378.2M	292.6M	400.4M	130.9M	79.48M	45.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.6M	69.1M	143.2M	81.7M	112.3M	32.4M	5.5M	n/a	n/a
Total Long-Term Liabilities	45M	112.7M	204.7M	118.1M	141M	64.8M	5.5M	n/a	n/a
Total Liabilities	507.2M	513.2M	549.8M	496.3M	433.6M	465.2M	136.4M	79.48M	45.34M
Total Debt	50.4M	59.6M	73.8M	46.6M	36M	239.5M	n/a	n/a	n/a
Common Stock	7.8M	8.1M	9.3M	9.3M	7.1M	n/a	n/a	110.00	109.00
Retained Earnings	-972.4M	-907.5M	-604.5M	-1.39B	-1.14B	-909.3M	-592M	-360.04M	-160.65M
Comprehensive Income	n/a	n/a	176.8M	171.6M	150.2M	94.4M	71.8M	26.9M	-787.82K
Shareholders Equity	439.3M	508.8M	804.1M	1.07B	175.1M	-30.4M	184.8M	371.56M	168.73M
Total Investments	2.9M	347.8M	2.9M	2.9M	14.4M	12.5M	6.8M	n/a	n/a