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ROVER GROUP INC (ROVR) Stock Balance Sheet

NASDAQ:ROVR - Nasdaq - US77936F1030 - Common Stock - Currency: USD

10.99  0 (0%)

After market: 10.99 0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ROVR Cash ChartROVR Cash over time chart
N/AN/A278.90M1.00M
Cash Equivalents
ROVR Cash Equivalents ChartROVR Cash Equivalents over time chart
129.14M58.88MN/AN/A
Marketable Securities
ROVR Marketable Securities ChartROVR Marketable Securities over time chart
74.82M191.35M2.67MN/A
Receivables
ROVR Receivables ChartROVR Receivables over time chart
76.47M53.18M26.02MN/A
Other Current Assets
ROVR Other Current Assets ChartROVR Other Current Assets over time chart
7.87M8.64M6.11M767.00K
Total Current Assets
ROVR Total Current Assets ChartROVR Total Current Assets over time chart
288.31M312.04M311.04M1.77M
 
Non-Current Assets
PPE Net
ROVR PPE Net ChartROVR PPE Net over time chart
36.47M38.39M42.37MN/A
Investments And Advances
ROVR Investments And Advances ChartROVR Investments And Advances over time chart
30.36M22.46M4.29M275.00M
Goodwill
ROVR Goodwill ChartROVR Goodwill over time chart
33.16M36.91M33.16MN/A
Intangibles
ROVR Intangibles ChartROVR Intangibles over time chart
2.51M6.87M4.47MN/A
Other Non-Current Assets
ROVR Other Non-Current Assets ChartROVR Other Non-Current Assets over time chart
6.08M1.59M1.82M275.00M
Total Non-Current Assets
ROVR Total Non-Current Assets ChartROVR Total Non-Current Assets over time chart
108.58M106.22M86.11M275.00M
 
TOTAL ASSETS
ROVR TOTAL ASSETS ChartROVR TOTAL ASSETS over time chart
396.89M418.26M397.15M276.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROVR Short Term Debt ChartROVR Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
ROVR Current Portion Of LT Debt. ChartROVR Current Portion Of LT Debt. over time chart
N/AN/A0.00N/A
Accrued Expenses
ROVR Accrued Expenses ChartROVR Accrued Expenses over time chart
12.68M28.58M12.05M131.00K
Accounts Payable
ROVR Accounts Payable ChartROVR Accounts Payable over time chart
5.91M5.35M5.04M33.00K
Other Current Liabilities
ROVR Other Current Liabilities ChartROVR Other Current Liabilities over time chart
68.13M53.13M42.24M7.00K
Total Current Liabilities
ROVR Total Current Liabilities ChartROVR Total Current Liabilities over time chart
86.72M87.06M59.34M171.00K
 
Non-Current Liabilities
Long Term Debt
ROVR Long Term Debt ChartROVR Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ROVR Other Non-Current Liabilities ChartROVR Other Non-Current Liabilities over time chart
20.35M22.92M45.23M26.53M
Total Non-Current Liabilities
ROVR Total Non-Current Liabilities ChartROVR Total Non-Current Liabilities over time chart
20.35M22.92M45.23M26.53M
 
TOTAL LIABILITIES
ROVR TOTAL LIABILITIES ChartROVR TOTAL LIABILITIES over time chart
107.07M109.99M104.56M26.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROVR Retained Earnings ChartROVR Retained Earnings over time chart
-377.05M-342.31M-320.33M-1.71M
Additional Paid In Capital
ROVR Additional Paid In Capital ChartROVR Additional Paid In Capital over time chart
667.01M651.66M612.68M6.71M
Common Shares
ROVR Common Shares ChartROVR Common Shares over time chart
18.00K18.00K18.00K245.07M
Other Shareholders' Equity
ROVR Other Shareholders' Equity ChartROVR Other Shareholders' Equity over time chart
-157.00K-1.10M220.00KN/A
Shares Outstanding
ROVR Shares Outstanding ChartROVR Shares Outstanding over time chart
180.84M184.53M177.34M157.20M
Tangible Book Value per Share
ROVR Tangible Book Value per Share ChartROVR Tangible Book Value per Share over time chart
1.411.431.441.59
Total Shareholders' Equity
ROVR Total Shareholders' Equity ChartROVR Total Shareholders' Equity over time chart
289.82M308.27M292.59M250.07M
 
TOTAL LIABILITIES AND EQUITY
ROVR TOTAL LIABILITIES AND EQUITY ChartROVR TOTAL LIABILITIES AND EQUITY over time chart
396.89M418.26M397.15M276.77M
 
Statistics
Current Ratio
ROVR Current Ratio ChartROVR Current Ratio over time chart
3.323.585.2410.36
Return On Assets (ROA)
ROVR Return On Assets (ROA) ChartROVR Return On Assets (ROA) over time chart
2.74%-5.25%-16.13%-0.62%
Return On Equity (ROE)
ROVR Return On Equity (ROE) ChartROVR Return On Equity (ROE) over time chart
3.75%-7.13%-21.89%-0.68%
Return On Invested Capital (ROIC)
ROVR Return On Invested Capital (ROIC) ChartROVR Return On Invested Capital (ROIC) over time chart
1.36%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ROVR Return On Invested Capital Ex Cash (ROICexc) ChartROVR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.97%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROVR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.97%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ROVR Balance Sheet Over Time ChartROVR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROVR Balance Sheet - Short Vs Long Term ChartROVR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M