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Rover Group (ROVR)
NASDAQ:ROVR
Holding ROVR?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.20M | $ 58.53M | $ 41.12M | $ 51.95M | $ 50.86M |
| Gross Profit | $ 60.73M | $ 53.72M | $ 34.09M | $ 66.54M | $ 39.26M |
| EBIT | $ 10.91M | $ 186.00K | $ -7.37M | $ 3.17M | $ -15.08M |
| EBITDA | $ 14.10M | $ 3.03M | $ -5.90M | $ 4.67M | $ -11.78M |
| Net Income Common Stockholders | $ 26.83M | $ -253.00K | $ -4.66M | $ 5.27M | $ -15.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.92M | $ 263.96M | $ 252.50M | $ 250.22M | $ 234.66M |
| Total Assets | $ 396.89M | $ 443.85M | $ 431.69M | $ 418.26M | $ 408.55M |
| Total Debt | $ 22.56M | $ 23.26M | $ 23.95M | $ 24.93M | $ 25.24M |
| Net Debt | $ -181.37M | $ -240.70M | $ -228.55M | $ -225.29M | $ -209.42M |
| Total Liabilities | $ 107.07M | $ 148.29M | $ 124.78M | $ 109.99M | $ 112.23M |
| Stockholders Equity | $ 289.82M | $ 295.50M | $ 306.91M | $ 308.27M | $ 296.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.46M | $ 24.70M | $ -5.69M | $ 7.32M | $ -21.53M |
| Operating Cash Flow | $ -10.31M | $ 24.91M | $ -5.51M | $ 7.49M | $ -19.45M |
| Investing Cash Flow | $ -27.23M | $ 109.72M | $ 25.06M | $ -14.85M | $ -38.56M |
| Financing Cash Flow | $ -22.64M | $ -17.70M | $ -2.34M | $ 622.00K | $ 258.00K |