Rover Group Inc. (NEBCU)

NASDAQ: NEBCU · Real-Time Price · USD

11.00

0.63 (6.08%)

At close: Apr 24, 2025, 3:47 PM

Rover Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	129.14M	193.04M	76.12M	58.88M	65.52M	123.34M	154.05M	278.9M	290.33M	103.39M	n/a	80.85M
Short-Term Investments	74.82M	70.96M	176.43M	191.35M	169.14M	140.47M	97.91M	2.67M	n/a	n/a	n/a	n/a
Long-Term Investments	30.36M	8.98M	12.12M	22.46M	31.04M	24.63M	29.59M	1.62M	n/a	275.03M	n/a	n/a
Other Long-Term Assets	4.72M	728K	366K	281K	300K	276K	295K	348K	307K	-270.08M	n/a	134K
Receivables	76.47M	84.25M	72.33M	53.18M	49.55M	38.24M	26.22M	26.02M	7.92M	12.19M	n/a	2.99M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	2.67M	n/a	14.4M	n/a	n/a
Other Current Assets	7.87M	11.41M	11.93M	8.64M	7.94M	6.2M	8.28M	3.44M	7.33M	2.78M	n/a	3.63M
Total Current Assets	288.31M	359.66M	336.81M	312.04M	292.14M	308.24M	286.45M	313.71M	305.58M	118.36M	n/a	87.47M
Property-Plant & Equipment	36.47M	37.19M	37.73M	38.39M	39.38M	39.95M	41.23M	42.37M	44.03M	44.79M	n/a	24.92M
Goodwill & Intangibles	35.67M	35.87M	43.28M	43.78M	44.51M	45.03M	36.89M	37.63M	38.42M	39.32M	n/a	41.13M
Total Long-Term Assets	108.58M	84.18M	94.88M	106.22M	116.41M	111.18M	109.45M	83.44M	84.27M	90.64M	n/a	67.42M
Total Assets	396.89M	443.85M	431.69M	418.26M	408.55M	419.42M	395.9M	397.15M	389.85M	209M	n/a	154.89M
Account Payables	5.91M	5.8M	4.82M	5.35M	5.08M	5.96M	4.53M	5.04M	3.48M	2.81M	n/a	1.3M
Deferred Revenue	13.11M	16.39M	12.93M	5.54M	9.39M	65.97M	9.05M	3.08M	6M	8.17M	n/a	751K
Short-Term Debt	2.61M	2.54M	2.48M	2.73M	2.31M	2.31M	2.5M	2.43M	2.73M	10.05M	n/a	4.62M
Other Current Liabilities	65.08M	101.88M	82.22M	73.44M	70.67M	66.58M	49.57M	48.78M	41.73M	60.61M	n/a	20.35M
Total Current Liabilities	86.72M	126.61M	102.45M	87.06M	87.45M	87.2M	65.65M	59.34M	53.94M	73.47M	n/a	26.27M
Long-Term Debt	19.94M	20.72M	21.47M	22.21M	22.93M	23.61M	24.45M	25.2M	25.93M	56.16M	n/a	33.4M
Other Long-Term Liabilities	409K	966K	858K	714K	1.85M	1.63M	67K	20.03M	301.48M	-26.19M	n/a	-2.25M
Total Long-Term Liabilities	20.35M	21.68M	22.33M	22.92M	24.78M	25.23M	24.51M	45.23M	327.41M	347.37M	n/a	330.73M
Total Liabilities	107.07M	148.29M	124.78M	109.99M	112.23M	112.44M	90.16M	104.56M	381.35M	420.85M	n/a	357M
Total Debt	22.56M	23.26M	23.95M	24.93M	25.24M	25.92M	26.95M	27.63M	28.66M	66.21M	n/a	38.02M
Common Stock	18K	18K	19K	18K	18K	18K	18K	18K	16K	226.47M	n/a	3K
Retained Earnings	-377.05M	-366.95M	-350.02M	-342.31M	-347.58M	-332.1M	-328.47M	-320.33M	-354.21M	-269.67M	n/a	-256.28M
Comprehensive Income	-157K	-204K	-447K	-1.1M	-1.71M	-1M	-251K	220K	220K	282K	n/a	253K
Shareholders Equity	289.82M	295.55M	306.91M	308.27M	296.32M	306.99M	305.74M	292.59M	8.5M	-211.85M	n/a	-202.11M
Total Investments	101.74M	79.94M	188.54M	213.81M	200.18M	165.1M	127.5M	6.96M	n/a	275.03M	n/a	n/a