Rocket Internet SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocket Internet SE's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Rocket Internet SE’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 877419000 | 104.45M | 11.9% |
|---|---|---|---|
| 2014 | 2740789000 | 102.17M | 3.73% |
| 2015 | 4996044000 | 643.93M | 12.89% |
| 2016 | 4184559000 | 439.51M | 10.5% |
| 2017 | 4555349000 | 429.27M | 9.42% |
| 2018 | 4112100000 | 112.4M | 2.73% |
| 2019 | 4151700000 | 173.6M | 4.18% |
| 2020 | 4031600000 | 189M | 4.69% |
| 2021 | 5689900000 | 767M | 13.48% |
| 2022 | 0 | 0 |
RKET.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 299.7M | 395.4M | 1.66B | 1.72B | 1.71B | 1.40B | 1.75B | 2.05B | 437.42M |
Short term investments | 0 | 875M | 78.4M | 866.3M | 660.1M | 954.59M | 172.34M | 2.91M | 182K | 0 |
Net receivables | 0 | 818.9M | 415.8M | 93M | 4M | 79.59M | 8M | 50.91M | 37.46M | 35.72M |
Inventory | 0 | 18.8M | 1.3M | 100K | 100K | 200K | 692K | 743K | 12.93M | 8.15M |
Other current assets | 0 | 8.8M | 3M | 3.1M | 3.2M | 677K | 345K | 3.24M | 47.24M | 2.11M |
Total current assets | 0 | 2.02B | 893.9M | 2.62B | 2.50B | 2.75B | 1.79B | 1.83B | 2.11B | 483.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 7.3M | 7.4M | 9.6M | 2.7M | 2.92M | 3.53M | 2.82M | 3.13M | 2.42M |
Goodwill | 0 | 4.3M | 0 | 0 | 4.5M | 5.15M | 663K | 99.36M | 0 | 670K |
Intangible assets | 0 | 31.3M | 400K | 1.9M | 3.3M | 3.70M | 1.41M | 29.76M | 2.04M | 542K |
Long term investments | 0 | 2.22B | 2.55B | 146M | 778.5M | 775.69M | 2.12B | 3.01B | 615.98M | 0 |
Other non-current assets | 0 | 1.39B | 567.3M | 1.1M | 1.5M | 153K | 252.94M | 401K | -1K | 390.52M |
Total non-current assets | 0 | 3.66B | 3.13B | 1.52B | 1.60B | 1.80B | 2.38B | 3.16B | 625.10M | 394.16M |
Total assets | 0 | 5.68B | 4.03B | 4.15B | 4.11B | 4.55B | 4.18B | 4.99B | 2.74B | 877.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 49.9M | 51.9M | 28.3M | 0 | 107.08M | 75.44M | 83.42M | 6.04M | 19.68M |
Short term debt | 0 | 541.3M | 12.4M | 8.3M | 0 | 3.9M | 6.93M | 10.76M | 7.45M | 21.31M |
Total current liabilities | 0 | 615M | 79.5M | 56.4M | 24.3M | 130.52M | 96.86M | 108.47M | 55.88M | 67.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 61.9M | 61.6M | 63.6M | 11.5M | 295.8M | 337.44M | 518.04M | -36.66M | 23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 300K | 47.9M | 500K | 80.1M | 1.74M | 217K | 16.80M | -4.69M | 24.75M |
Total non-current liabilities | 0 | 152M | 109.5M | 117.2M | 88.1M | 298.74M | 342.64M | 535.46M | 46.29M | 37.19M |
Total liabilities | 0 | 767M | 189M | 173.6M | 112.4M | 429.27M | 439.51M | 643.93M | 102.17M | 104.45M |
| Data source |