Deliveroo (DROOF)

PNK: DROOF · Real-Time Price · USD

2.25

-0.09 (-3.85%)

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

Deliveroo Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	461.3M	356.7M	348M	896M	949.1M	1.13B	1.29B	1.63B	379.1M	229.8M	207.2M	184.6M	282.31M	380.03M	279.91M	179.8M	135.35M
Short-Term Investments	206.6M	305.4M	330.8M	51.8M	722.1M	-20.1M	-17.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-203.7M	n/a	17M	-48.9M	25.5M	23M	20.2M	16.6M	n/a	12.5M	9.65M	6.8M	3.4M	n/a	n/a	n/a	n/a
Other Long-Term Assets	216.5M	16.2M	-1	67.5M	n/a	n/a	n/a	n/a	14.4M	n/a	n/a	n/a	2.77M	5.55M	3.5M	1.45M	1.16M
Receivables	75.9M	105.9M	95.3M	62.9M	76.6M	102.7M	63.2M	103.6M	51.6M	44.8M	40M	35.2M	27.45M	19.69M	14.9M	10.11M	5.81M
Inventory	13.3M	14.8M	14.8M	17.8M	19.4M	17.5M	18.2M	14.5M	8.2M	9.6M	8.4M	7.2M	6.25M	5.3M	2.65M	n/a	n/a
Other Current Assets	8.3M	327.2M	100.7M	75.6M	67.9M	0.00	11.4M	n/a	15.2M	12.1M	9.1M	6.1M	3.82M	1.53M	1.07M	600.56K	403.74K
Total Current Assets	790.9M	834.5M	841.2M	1.08B	1.13B	1.25B	1.41B	1.74B	479.8M	304.8M	273.95M	243.1M	326.24M	409.39M	303.18M	196.98M	146.34M
Property-Plant & Equipment	72.5M	83.1M	94.2M	108.9M	122.8M	116.3M	73.5M	60.7M	53.1M	65.9M	47.95M	30M	24.74M	19.48M	15.3M	11.12M	7.37M
Goodwill & Intangibles	67.2M	68M	67.8M	71.1M	72.9M	65.3M	52.8M	48.4M	41.9M	39.2M	34.9M	30.6M	25.96M	21.32M	13.73M	6.14M	3.76M
Total Long-Term Assets	155.6M	167.3M	180.8M	200.8M	225.3M	213.1M	157.2M	135.8M	128.9M	130M	104.05M	78.1M	62.22M	46.34M	32.52M	18.71M	12.28M
Total Assets	946.5M	1B	1.02B	1.28B	1.35B	1.46B	1.57B	1.88B	608.7M	434.8M	378M	321.2M	388.46M	455.73M	335.71M	215.69M	158.61M
Account Payables	146M	119.3M	16M	21.5M	25.7M	33.8M	25.2M	12.5M	22.9M	10.9M	10.8M	10.7M	8.15M	5.6M	7.26M	8.92M	6.46M
Deferred Revenue	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	-9.1M	n/a	-15.8M	-7.9M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	193.9M	-5.6M	167M	103.9M	104.3M	71.1M	77.9M	157.1M	64.9M	263.8M	157.75M	51.7M	43.19M	34.67M	28.64M	22.61M	14.49M
Total Current Liabilities	462.2M	435.3M	400.5M	346M	345.1M	333.3M	378.2M	498.1M	292.6M	400.4M	265.65M	130.9M	105.19M	79.48M	62.41M	45.34M	28.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.6M	23.4M	69.1M	170.2M	143.2M	101.2M	81.7M	118.45M	112.3M	32.4M	18.95M	5.5M	2.75M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	45M	62.1M	112.7M	219.1M	204.7M	164.6M	118.1M	149.55M	141M	64.8M	35.15M	5.5M	2.75M	n/a	n/a	n/a	n/a
Total Liabilities	507.2M	497.4M	513.2M	565.1M	549.8M	497.9M	496.3M	647.65M	433.6M	465.2M	300.8M	136.4M	107.94M	79.48M	62.41M	45.34M	28.22M
Total Debt	50.4M	55.3M	59.6M	65M	73.8M	80M	46.6M	31.1M	36M	239.5M	119.75M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7.8M	8.1M	8.1M	9.3M	9.3M	9.3M	9.3M	9.05M	7.1M	n/a	n/a	n/a	55.00	110.00	109.50	109.00	195.00
Retained Earnings	-972.4M	-897.5M	381M	-658.1M	-604.5M	-1.5B	-1.39B	-1.23B	-1.14B	-909.3M	-750.65M	-592M	-476.02M	-360.04M	-260.34M	-160.65M	-96.11M
Comprehensive Income	n/a	n/a	171.2M	170.7M	176.8M	155.4M	149.6M	151.8M	1.3B	94.4M	83.1M	71.8M	49.35M	26.9M	13.06M	-787.82K	-144.1K
Shareholders Equity	439.3M	504.4M	508.8M	716.9M	804.1M	965.5M	1.07B	1.23B	175.1M	-30.4M	77.2M	184.8M	278.18M	371.56M	270.14M	168.73M	129.58M
Total Investments	2.9M	2.9M	347.8M	2.9M	2.9M	2.9M	2.9M	16.6M	n/a	12.5M	9.65M	6.8M	3.4M	n/a	n/a	n/a	n/a