Rover Group Inc.

NASDAQ: ROVR · Real-Time Price · USD
10.99
0.00 (0.00%)
At close: Feb 26, 2024, 9:59 PM

Rover Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
58.88M 278.9M
Short-Term Investments
191.35M 2.67M
Long-Term Investments
22.46M 1.62M
Other Long-Term Assets
281K 348K
Receivables
53.18M 26.02M
Inventory
n/a n/a
Other Current Assets
8.64M 6.11M
Total Current Assets
312.04M 313.71M
Property-Plant & Equipment
38.39M 42.37M
Goodwill & Intangibles
43.78M 37.63M
Total Long-Term Assets
106.22M 83.44M
Total Assets
418.26M 397.15M
Account Payables
5.35M 5.04M
Deferred Revenue
5.54M 3.08M
Short-Term Debt
2.73M 2.43M
Other Current Liabilities
73.44M 48.78M
Total Current Liabilities
87.06M 59.34M
Long-Term Debt
22.21M 25.2M
Other Long-Term Liabilities
714K 20.03M
Total Long-Term Liabilities
22.92M 45.23M
Total Liabilities
109.99M 104.56M
Total Debt
24.93M 27.63M
Common Stock
18K 18K
Retained Earnings
-342.31M -320.33M
Comprehensive Income
-1.1M 220K
Shareholders Equity
308.27M 292.59M
Total Investments
213.81M 4.29M