Deliveroo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deliveroo's balance sheet done over the years? Its assets were worth $1,022,000,000 last year, which is less than in the previous period. 50% of Deliveroo’s total assets is currently financed by debt. Its liabilities reached the amount of $513,200,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 101538413 | 11.10M | 10.94% |
|---|---|---|---|
| 2017 | 455726325 | 79.48M | 17.44% |
| 2018 | 321200000 | 136.4M | 42.47% |
| 2019 | 434800000 | 465.2M | 106.99% |
| 2020 | 608700000 | 433.6M | 71.23% |
| 2021 | 1570000000 | 496.3M | 31.61% |
| 2022 | 1353900000 | 549.8M | 40.61% |
| 2023 | 1022000000 | 513.2M | 50.22% |
ROO.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 603.1M | 949.1M | 1.29B | 379.1M | 229.8M | 184.6M | 380.02M | 90.90M |
Short term investments | 75.7M | 722.1M | 547.2M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.3M | 94M | 74.6M | 66.8M | 56.9M | 0 | 19.69M | 1.52M |
Inventory | 14.8M | 19.4M | 18.2M | 8.2M | 9.6M | 7.2M | 5.30M | 0 |
Other current assets | 147.6M | 160.1M | 29.1M | 25.7M | 8.5M | 51.3M | 4.37M | 3.27M |
Total current assets | 841.2M | 1.12B | 1.41B | 479.8M | 304.8M | 243.1M | 409.38M | 95.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 94.2M | 122.8M | 73.5M | 53.1M | 65.9M | 30M | 19.47M | 3.60M |
Goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.2M | 4.18M | 0 |
Intangible assets | 62.9M | 68M | 47.9M | 37M | 34.3M | 26.4M | 17.12M | 1.37M |
Long term investments | 272.1M | 25.5M | 20.2M | 14.4M | 12.5M | 0 | 0 | 0 |
Other non-current assets | -255.1M | 0 | 0 | 0 | 0 | 6.8M | 5.54M | 858.21K |
Total non-current assets | 180.8M | 225.3M | 157.2M | 128.9M | 130M | 78.1M | 46.33M | 5.84M |
Total assets | 1.02B | 1.35B | 1.57B | 608.7M | 434.8M | 321.2M | 455.72M | 101.53M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -15.8M | 0 | 0 | 0 |
Short term debt | 16M | 12.3M | 10.2M | 7.3M | 207.1M | 0 | 0 | 0 |
Total current liabilities | 400.5M | 345.1M | 378.2M | 292.6M | 400.4M | 130.9M | 79.48M | 11.10M |
| Non-current liabilities: | ||||||||
Long term debt | 43.6M | 61.5M | 36.4M | 28.7M | 32.4M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.1M | 143.2M | 81.7M | 112.3M | 32.4M | 5.5M | 0 | 0 |
Total non-current liabilities | 112.7M | 204.7M | 118.1M | 141M | 64.8M | 5.5M | 0 | 0 |
Total liabilities | 513.2M | 549.8M | 496.3M | 433.6M | 465.2M | 136.4M | 79.48M | 11.10M |
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