Rover Group, Inc.
ROVR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,875 | $278,904 | $80,848 | $67,654 |
| Short-Term Investments | $191,347 | $2,671 | $0 | $36,133 |
| Receivables | $53,181 | $26,023 | $2,992 | $2,473 |
| Inventory | $0 | $2,671 | $0 | $0 |
| Other Curr. Assets | $8,639 | $3,442 | $3,629 | $4,408 |
| Total Curr. Assets | $312,042 | $313,711 | $87,469 | $110,668 |
| Property Plant & Equip (Net) | $38,389 | $42,369 | $24,923 | $30,991 |
| Goodwill | $36,915 | $33,159 | $33,159 | $33,159 |
| Intangibles | $6,865 | $4,469 | $7,967 | $13,151 |
| Long-Term Investments | $22,463 | $1,621 | $0 | $5,000 |
| Tax Assets | $1,306 | $1,477 | $1,235 | $0 |
| Other NC Assets | $281 | $348 | $134 | -$82,301 |
| Total NC Assets | $106,219 | $83,443 | $67,418 | $82,301 |
| Other Assets | $0 | $0 | $0 | $1,324 |
| Total Assets | $418,261 | $397,154 | $154,887 | $194,293 |
| Liabilities | – | – | – | – |
| Payables | $5,354 | $5,043 | $1,301 | $5,769 |
| Short-Term Debt | $2,727 | $2,433 | $4,619 | $0 |
| Tax Payable | $1,670 | $1,074 | $185 | $0 |
| Deferred Revenue | $5,544 | $3,077 | $751 | $0 |
| Other Curr. Liab. | $71,770 | $47,710 | $19,411 | $44,147 |
| Total Curr. Liab. | $87,065 | $59,337 | $26,267 | $49,916 |
| LT Debt | $22,208 | $25,198 | $33,398 | $0 |
| Deferred Rev, NC | $0 | $0 | $2,248 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $290,427 | $0 |
| Other NC Liab. | $714 | $20,027 | $295,086 | $0 |
| Total NC Liab. | $22,922 | $45,225 | $330,732 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109,987 | $104,562 | $356,999 | $49,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $290,427 | $290,365 |
| Common Stock | $18 | $18 | $3 | $0 |
| Retained Earnings | -$342,305 | -$320,326 | -$256,277 | -$198,792 |
| AOCI | -$1,098 | $220 | $253 | $0 |
| Other Equity | $651,659 | $612,680 | -$34,406 | $47,095 |
| Total Equity | $308,274 | $292,592 | -$202,112 | $138,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $418,261 | $397,154 | $154,887 | $0 |
| Net Debt | -$33,940 | -$251,273 | -$42,831 | -$67,654 |