Rover Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	58.88	278.9	80.85	67.65
Short-Term Investments	193.16	0	0	36.13
Cash & Cash Equivalents	252.03	278.9	80.85	103.79
Cash Growth	-9.63%	244.97%	-22.10%	-
Receivables	53.18	26.02	2.99	2.47
Other Current Assets	6.83	6.11	3.63	4.41
Total Current Assets	312.04	311.04	87.47	110.67
Property, Plant & Equipment	38.39	42.37	24.92	30.99
Long-Term Investments	22.46	4.29	0	0
Goodwill and Intangibles	43.78	37.63	41.13	46.31
Other Long-Term Assets	1.59	1.83	1.37	6.32
Total Long-Term Assets	106.22	86.11	67.42	83.63
Total Assets	418.26	397.15	154.89	194.29
Accounts Payable	5.35	5.04	1.3	5.77
Deferred Revenue	5.54	3.08	0.75	2.49
Current Debt	2.73	2.43	4.13	0
Other Current Liabilities	73.44	48.78	20.09	41.66
Total Current Liabilities	87.07	59.34	26.27	49.92
Long-Term Debt	22.21	25.2	33.4	0
Other Long-Term Liabilities	0.71	20.03	6.91	5.71
Total Long-Term Liabilities	22.92	45.23	40.31	5.71
Total Liabilities	109.99	104.56	66.57	55.63
Total Debt	24.94	27.63	37.53	0
Debt Growth	-9.76%	-26.37%	-	-
Common Stock	651.68	612.7	53.91	46.93
Retained Earnings	-342.31	-320.33	-256.28	-198.79
Comprehensive Income	-1.1	0.22	0.25	0.17
Shareholders' Equity	308.27	292.59	-202.11	-151.7
Net Cash / Debt	227.1	251.27	43.32	103.79
Net Cash / Debt Growth	-9.62%	480.01%	-58.26%	-
Net Cash Per Share	1.25	2.82	1.45	3.56
Working Capital	224.98	251.7	61.2	60.75
Book Value Per Share	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).