Rover Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rover Group's balance sheet done over the years? Its assets were worth $418,261,000 last year, which is more than in the previous period. 26% of Rover Group’s total assets is currently financed by debt. Its liabilities reached the amount of $109,987,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 194293000 | 49.91M | 25.69% |
|---|---|---|---|
| 2020 | 154887000 | 356.99M | 230.49% |
| 2021 | 397154000 | 104.56M | 26.33% |
| 2022 | 418261000 | 109.98M | 26.3% |
NEBCU Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 58.87M | 278.90M | 80.84M | 67.65M |
Short term investments | 191.34M | 2.67M | 0 | 36.13M |
Net receivables | 53.18M | 26.02M | 2.99M | 2.47M |
Inventory | 1 | 0 | 1 | 0 |
Other current assets | 8.63M | 6.11M | 3.62M | 4.40M |
Total current assets | 312.04M | 313.71M | 87.46M | 110.66M |
Non-current assets: | ||||
Property, Plant and Equipment | 38.38M | 42.36M | 24.92M | 30.99M |
Goodwill | 36.91M | 33.15M | 33.15M | 33.15M |
Intangible assets | 6.86M | 4.46M | 7.96M | 13.15M |
Long term investments | 22.46M | 1.62M | 0 | 5M |
Other non-current assets | 281K | 348K | 134K | -82.30M |
Total non-current assets | 106.21M | 83.44M | 67.41M | 82.30M |
Total assets | 418.26M | 397.15M | 154.88M | 194.29M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.54M | 3.07M | 751K | 0 |
Short term debt | 2.72M | 2.43M | 4.61M | 0 |
Total current liabilities | 87.06M | 59.33M | 26.26M | 49.91M |
| Non-current liabilities: | ||||
Long term debt | 22.20M | 25.19M | 33.39M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 714K | 20.02M | 4.65M | 0 |
Total non-current liabilities | 22.92M | 45.22M | 330.73M | 0 |
Total liabilities | 109.98M | 104.56M | 356.99M | 49.91M |
| Data source | Data source | Data source |