Class A Ord 0.5P (ROO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,300 | 603,100 | 949,100 | 1,290,900 | 379,100 |
| Marketable Securities | 206,600 | 75,700 | 50,500 | N/A | N/A |
| Inventories | 13,300 | 14,800 | 19,400 | 18,200 | 8,200 |
| Other current assets | 84,200 | 120,300 | 94,000 | 74,600 | 66,800 |
| TOTAL | $790,900 | $841,200 | $1,128,600 | $1,412,800 | $479,800 |
| Non-Current Assets | |||||
| PPE Net | 72,500 | 94,200 | 122,800 | 73,500 | 53,100 |
| Intangibles | 67,200 | 67,800 | 72,900 | 52,800 | 41,900 |
| Other Non-Current Assets | 15,900 | 18,800 | 29,600 | 30,900 | 33,900 |
| TOTAL | $155,600 | $180,800 | $225,300 | $157,200 | $128,900 |
| Total Assets | $946,500 | $1,022,000 | $1,353,900 | $1,570,000 | $608,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,000 | 98,800 | 103,100 | 88,000 | 22,900 |
| TOTAL | $462,200 | $400,500 | $345,100 | $378,200 | $292,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,600 | 69,100 | 143,200 | 81,700 | 112,300 |
| TOTAL | $45,000 | $112,700 | $204,700 | $118,100 | $141,000 |
| Total Liabilities | $507,200 | $513,200 | $549,800 | $496,300 | $433,600 |
| Shareholders' Equity | |||||
| Common Shares | 7,800 | 8,100 | 9,300 | 9,300 | 0 |
| Retained earnings | -972,400 | -907,500 | -604,500 | -1,386,700 | -1,135,700 |
| Other shareholders' equity | 1,457,000 | 1,458,500 | 1,465,300 | 1,438,100 | 150,200 |
| TOTAL | $439,300 | $508,800 | $804,100 | $1,073,700 | $175,100 |
| Total Liabilities And Equity | $946,500 | $1,022,000 | $1,353,900 | $1,570,000 | $608,700 |