Rover Group, Inc. financial data

Industry
Services-Personal Services
Location
720 Olive Way, 19 Th Floor, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
Nebula Caravel Acquisition Corp. (to 7/29/2021)
Latest financial report
10-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -19.5%
Debt-to-equity 40.8 % +17%
Return On Equity 3.62 % +63.8%
Return On Assets 2.57 % +56.8%
Operating Margin -0.77 % +96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares -2.35%
Common Stock, Shares, Outstanding 181M shares -1.49%
Entity Public Float 451M USD +64.2%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 181M shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 193M shares +5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 218M USD +36.1%
Research and Development Expense 31.3M USD +9.85%
General and Administrative Expense 51.8M USD -23.7%
Costs and Expenses 219M USD +10.7%
Operating Income (Loss) -1.68M USD +95.6%
Nonoperating Income (Expense) 14.1M USD -68.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.6M USD -23%
Income Tax Expense (Benefit) 289K USD +191%
Net Income (Loss) Attributable to Parent 10.9M USD +63.7%
Earnings Per Share, Basic 0.06 USD/shares -80%
Earnings Per Share, Diluted 0.05 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 76.5M USD +54.3%
Assets, Current 288M USD -1.31%
Deferred Income Tax Assets, Net 1.36M USD +15%
Property, Plant and Equipment, Net 19.3M USD -3.6%
Operating Lease, Right-of-Use Asset 17.2M USD -11.3%
Goodwill 33.2M USD -10.7%
Other Assets, Noncurrent 1.05M USD +248%
Assets 397M USD -2.85%
Accounts Payable, Current 5.91M USD +16.3%
Employee-related Liabilities, Current 6.24M USD -3.56%
Accrued Liabilities, Current 6.49M USD -69.9%
Contract with Customer, Liability, Current 13.1M USD +39.6%
Liabilities, Current 86.7M USD -0.84%
Operating Lease, Liability, Noncurrent 19.9M USD -13%
Other Liabilities, Noncurrent 409K USD -77.9%
Liabilities 107M USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157K USD +90.8%
Retained Earnings (Accumulated Deficit) -377M USD -8.48%
Stockholders' Equity Attributable to Parent 290M USD -2.19%
Liabilities and Equity 397M USD -2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.51M USD -396%
Net Cash Provided by (Used in) Financing Activities -2.34M USD -220%
Net Cash Provided by (Used in) Investing Activities 25.1M USD
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 181M shares -1.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 22.6M USD -10.6%
Depreciation 1M USD 0%
Payments to Acquire Property, Plant, and Equipment 181K USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.4M USD +164%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -13.5%
Property, Plant and Equipment, Gross 43.5M USD +5.52%
Operating Lease, Liability, Current 2.61M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.69M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -44K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.68M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.43M USD -5.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 966K USD +63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD -1.72%
Operating Lease, Payments 1.42M USD +23.1%
Additional Paid in Capital 667M USD +3.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7M USD -26.1%
Depreciation, Depletion and Amortization 3.23M USD -5.66%
Share-based Payment Arrangement, Expense 21.5M USD -2.16%
Interest Expense 70K USD -11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%