Rover Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	132.82	58.88	278.9	80.85	67.65	-
Short-Term Investments	74.82	193.16	0	0	36.13	-
Cash & Cash Equivalents	207.64	252.03	278.9	80.85	103.79	0
Cash Growth	-11.51%	-9.63%	244.97%	-22.10%	-	-
Receivables	76.47	53.18	26.02	2.99	2.47	-
Other Current Assets	4.19	6.83	6.11	3.63	4.41	-
Total Current Assets	288.31	312.04	311.04	87.47	110.67	-
Property, Plant & Equipment	36.47	38.39	42.37	24.92	30.99	-
Long-Term Investments	30.36	22.46	4.29	0	0	-
Goodwill and Intangibles	35.67	43.78	37.63	41.13	46.31	-
Other Long-Term Assets	6.08	1.59	1.83	1.37	6.32	-
Total Long-Term Assets	108.59	106.22	86.11	67.42	83.63	-
Total Assets	396.89	418.26	397.15	154.89	194.29	-
Accounts Payable	5.91	5.35	5.04	1.3	5.77	-
Deferred Revenue	13.11	5.54	3.08	0.75	2.49	-
Current Debt	2.61	2.73	2.43	4.13	0	-
Other Current Liabilities	65.08	73.44	48.78	20.09	41.66	-
Total Current Liabilities	86.72	87.07	59.34	26.27	49.92	-
Long-Term Debt	19.94	22.21	25.2	33.4	0	-
Other Long-Term Liabilities	0.41	0.71	20.03	6.91	5.71	-
Total Long-Term Liabilities	20.35	22.92	45.23	40.31	5.71	-
Total Liabilities	107.07	109.99	104.56	66.57	55.63	-
Total Debt	22.56	24.94	27.63	37.53	0	-
Debt Growth	-10.63%	-9.76%	-26.37%	-	-	-
Common Stock	667.03	651.68	612.7	53.91	46.93	-
Retained Earnings	-377.05	-342.31	-320.33	-256.28	-198.79	-
Comprehensive Income	-0.16	-1.1	0.22	0.25	0.17	-
Shareholders' Equity	289.82	308.27	292.59	-202.11	-151.7	-
Net Cash / Debt	185.08	227.1	251.27	43.32	103.79	0
Net Cash / Debt Growth	-11.62%	-9.62%	480.01%	-58.26%	-	-
Net Cash Per Share	0.96	1.25	2.82	1.45	3.56	-
Working Capital	201.59	224.98	251.7	61.2	60.75	-
Book Value Per Share	1.60	1.70	3.29	-6.76	-5.21	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).