Rover Group, Inc.
ROVR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $279 | $81 | $68 |
| Short-Term Investments | $191 | $3 | $0 | $36 |
| Receivables | $53 | $26 | $3 | $2 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $9 | $3 | $4 | $4 |
| Total Curr. Assets | $312 | $314 | $87 | $111 |
| Property Plant & Equip (Net) | $38 | $42 | $25 | $31 |
| Goodwill | $37 | $33 | $33 | $33 |
| Intangibles | $7 | $4 | $8 | $13 |
| Long-Term Investments | $22 | $2 | $0 | $5 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$82 |
| Total NC Assets | $106 | $83 | $67 | $82 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $418 | $397 | $155 | $194 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $1 | $6 |
| Short-Term Debt | $3 | $2 | $5 | $0 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $6 | $3 | $1 | $0 |
| Other Curr. Liab. | $72 | $48 | $19 | $44 |
| Total Curr. Liab. | $87 | $59 | $26 | $50 |
| LT Debt | $22 | $25 | $33 | $0 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $290 | $0 |
| Other NC Liab. | $1 | $20 | $295 | $0 |
| Total NC Liab. | $23 | $45 | $331 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $105 | $357 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $290 | $290 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$342 | -$320 | -$256 | -$199 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $652 | $613 | -$34 | $47 |
| Total Equity | $308 | $293 | -$202 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $418 | $397 | $155 | $0 |
| Net Debt | -$34 | -$251 | -$43 | -$68 |