US Stock MarketDetailed Quotes

ROVRW ROVER GROUP INC C/WTS (TO PUR COM)

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Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

ROVER GROUP INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--290.33M
--31.2K
-Cash and cash equivalents
--290.33M
--31.2K
Receivables
--7.92M
----
-Accounts receivable
--7.92M
----
Prepaid assets
--7.33M
--570.63K
Total current assets
--305.58M
--601.82K
Non current assets
Net PPE
--44.03M
----
-Gross PPE
--63.31M
----
-Accumulated depreciation
---19.28M
----
Goodwill and other intangible assets
--38.42M
----
-Goodwill
--33.16M
----
-Other intangible assets
--5.26M
----
Investments and advances
----
--275.03M
Non current deferred assets
--1.51M
----
Other non current assets
--307K
----
Total non current assets
--84.27M
--275.03M
Total assets
--389.85M
--275.64M
Liabilities
Current liabilities
Payables
--4.49M
--140.87K
-accounts payable
--3.48M
--46.9K
-Total tax payable
--1.01M
--64.8K
-Due to related parties current
----
--29.17K
Current accrued expenses
--1.58M
--3.52M
Current debt and capital lease obligation
--2.73M
----
-Current capital lease obligation
--2.73M
----
Current deferred liabilities
--6M
----
Other current liabilities
--34.32M
----
Current liabilities
--53.94M
--3.66M
Non current liabilities
Long term debt and capital lease obligation
--25.93M
----
-Long term capital lease obligation
--25.93M
----
Non current deferred liabilities
----
--9.63M
Derivative product liabilities
--34.29M
--30.89M
Other non current liabilities
--267.19M
----
Total non current liabilities
--327.41M
--40.51M
Total liabilities
--381.35M
--44.17M
Shareholders'equity
Share capital
--16K
--226.47M
-common stock
--16K
--226.47M
-Preferred stock
----
--0
Retained earnings
---354.21M
---20.32M
Paid-in capital
--362.47M
--25.32M
Gains losses not affecting retained earnings
--220K
----
Total stockholders'equity
--8.5M
--231.47M
Total equity
--8.5M
--231.47M
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --290.33M--31.2K
-Cash and cash equivalents --290.33M--31.2K
Receivables --7.92M----
-Accounts receivable --7.92M----
Prepaid assets --7.33M--570.63K
Total current assets --305.58M--601.82K
Non current assets
Net PPE --44.03M----
-Gross PPE --63.31M----
-Accumulated depreciation ---19.28M----
Goodwill and other intangible assets --38.42M----
-Goodwill --33.16M----
-Other intangible assets --5.26M----
Investments and advances ------275.03M
Non current deferred assets --1.51M----
Other non current assets --307K----
Total non current assets --84.27M--275.03M
Total assets --389.85M--275.64M
Liabilities
Current liabilities
Payables --4.49M--140.87K
-accounts payable --3.48M--46.9K
-Total tax payable --1.01M--64.8K
-Due to related parties current ------29.17K
Current accrued expenses --1.58M--3.52M
Current debt and capital lease obligation --2.73M----
-Current capital lease obligation --2.73M----
Current deferred liabilities --6M----
Other current liabilities --34.32M----
Current liabilities --53.94M--3.66M
Non current liabilities
Long term debt and capital lease obligation --25.93M----
-Long term capital lease obligation --25.93M----
Non current deferred liabilities ------9.63M
Derivative product liabilities --34.29M--30.89M
Other non current liabilities --267.19M----
Total non current liabilities --327.41M--40.51M
Total liabilities --381.35M--44.17M
Shareholders'equity
Share capital --16K--226.47M
-common stock --16K--226.47M
-Preferred stock ------0
Retained earnings ---354.21M---20.32M
Paid-in capital --362.47M--25.32M
Gains losses not affecting retained earnings --220K----
Total stockholders'equity --8.5M--231.47M
Total equity --8.5M--231.47M
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP

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