Rover Group, Inc.
ROVR · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $193 | $76 | $59 |
| Short-Term Investments | $75 | $71 | $176 | $191 |
| Receivables | $76 | $84 | $72 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $12 | $9 |
| Total Curr. Assets | $288 | $360 | $337 | $312 |
| Property Plant & Equip (Net) | $36 | $37 | $38 | $38 |
| Goodwill | $33 | $33 | $37 | $37 |
| Intangibles | $3 | $3 | $6 | $7 |
| Long-Term Investments | $30 | $9 | $12 | $22 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $5 | $1 | $0 | $0 |
| Total NC Assets | $109 | $84 | $95 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $397 | $444 | $432 | $418 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $5 | $5 |
| Short-Term Debt | $3 | $3 | $2 | $3 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $13 | $16 | $13 | $6 |
| Other Curr. Liab. | $63 | $100 | $80 | $72 |
| Total Curr. Liab. | $87 | $127 | $102 | $87 |
| LT Debt | $20 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $20 | $22 | $22 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $148 | $125 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$377 | -$367 | -$350 | -$342 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $667 | $663 | $657 | $652 |
| Total Equity | $290 | $296 | $307 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $397 | $444 | $432 | $418 |
| Net Debt | -$107 | -$170 | -$52 | -$34 |