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Rover Group Inc (ROVR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	129,142	193,039	76,120	58,875	65,518
Marketable Securities	74,822	70,964	176,427	191,347	169,137
Receivables	76,473	84,253	70,523	53,181	49,553
Other current assets	0	0	1,810	1,810	0
TOTAL	$288,305	$359,664	$336,809	$312,042	$292,145

Non-Current Assets
PPE Net	19,261	19,422	19,409	19,518	19,981
Investments And Advances	30,362	8,976	12,118	22,463	31,038
Intangibles	35,670	35,874	43,285	43,780	44,508
Other Non-Current Assets	23,292	19,910	20,068	20,458	20,879
TOTAL	$108,585	$84,182	$94,880	$106,219	$116,406

Total Assets	$396,890	$443,846	$431,689	$418,261	$408,551

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,914	5,800	4,823	5,354	5,085
Accrued Expenses	6,491	24,418	23,858	22,694	21,562
Other current liabilities	52,350	72,106	54,334	44,102	42,634
TOTAL	$86,719	$126,613	$102,451	$87,065	$87,454

Non-Current Liabilities
Deferred Revenues	13,112	16,390	12,926	5,544	9,393
Other Non-Current Liabilities	20,352	21,682	22,328	22,922	24,780
TOTAL	$20,352	$21,682	$22,328	$22,922	$24,780

Total Liabilities	$107,071	$148,295	$124,779	$109,987	$112,234

Shareholders' Equity
Shares Outstanding, K	179,432	181,880	184,220	185,046	183,753
Common Shares	18	18	19	18	18
Retained earnings	-377,049	-366,953	-350,017	-342,305	-347,576
Other shareholders' equity	-157	-204	-447	-1,098	-1,708
TOTAL	$289,819	$295,551	$306,910	$308,274	$296,317

Total Liabilities And Equity	$396,890	$443,846	$431,689	$418,261	$408,551