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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,600 | 461,300 | 356,700 | 603,100 | 896,000 |
| Marketable Securities | 182,600 | 206,600 | 305,400 | 75,700 | 51,800 |
| Inventories | 11,200 | 13,300 | 14,800 | 14,800 | 17,800 |
| Other current assets | 133,000 | 84,200 | 127,700 | 120,300 | 86,700 |
| TOTAL | $798,200 | $790,900 | $834,500 | $841,200 | $1,081,200 |
| Non-Current Assets | |||||
| PPE Net | 58,500 | 72,500 | 83,100 | 94,200 | 108,900 |
| Intangibles | 68,200 | 67,200 | 68,000 | 67,800 | 71,100 |
| Other Non-Current Assets | 13,200 | 15,900 | 16,200 | 18,800 | 20,800 |
| TOTAL | $139,900 | $155,600 | $167,300 | $180,800 | $200,800 |
| Total Assets | $938,100 | $946,500 | $1,001,800 | $1,022,000 | $1,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,500 | 146,000 | 119,300 | 98,800 | 92,600 |
| TOTAL | $543,900 | $462,200 | $435,300 | $400,500 | $346,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,900 | 11,600 | 23,400 | 69,100 | 170,200 |
| TOTAL | $37,000 | $45,000 | $62,100 | $112,700 | $219,100 |
| Total Liabilities | $580,900 | $507,200 | $497,400 | $513,200 | $565,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,500 | 7,800 | 8,100 | 8,100 | 9,300 |
| Retained earnings | -1,060,600 | -972,400 | -897,500 | -907,500 | -658,100 |
| Other shareholders' equity | 1,458,700 | 1,457,000 | 1,460,000 | 1,458,500 | 1,459,200 |
| TOTAL | $357,200 | $439,300 | $504,400 | $508,800 | $716,900 |
| Total Liabilities And Equity | $938,100 | $946,500 | $1,001,800 | $1,022,000 | $1,282,000 |