Class A Ord 0.5P (ROO.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 229,800 | 184,600 |
| Inventories | 9,600 | 7,200 |
| Other current assets | 56,900 | 41,300 |
| TOTAL | $304,800 | $243,100 |
| Non-Current Assets | ||
| PPE Net | 65,900 | 30,000 |
| Intangibles | 39,200 | 30,600 |
| Other Non-Current Assets | 24,900 | 17,500 |
| TOTAL | $130,000 | $78,100 |
| Total Assets | $434,800 | $321,200 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 198,200 | 0 |
| Accounts payable and accrued liabilities | 10,900 | 10,700 |
| TOTAL | $400,400 | $130,900 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 32,400 | 5,500 |
| TOTAL | $64,800 | $5,500 |
| Total Liabilities | $465,200 | $136,400 |
| Shareholders' Equity | ||
| Retained earnings | -909,300 | -592,000 |
| Other shareholders' equity | 94,400 | 71,800 |
| TOTAL | $-30,400 | $184,800 |
| Total Liabilities And Equity | $434,800 | $321,200 |