COM:ROVER
Rover
- Stock
Last Close
10.99
26/02 20:59
Market Cap
2.00B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30M - | 2.81M - | 3.48M 23.71% | 5.04M 44.91% | 4.53M 10.23% | 5.96M 31.68% | 5.08M 14.70% | 5.35M 5.29% | 4.82M 9.92% | 5.80M 20.26% | 5.91M 1.97% | ||
accumulated other comprehensive income loss | 253K - | 282K - | 220K 21.99% | 220K 0% | -251K 214.09% | -1.00M 298.80% | -1.71M 70.63% | -1.10M 35.71% | -447K 59.29% | -204K 54.36% | -157K 23.04% | ||
cash and cash equivalents | 80.85M - | 103.39M - | 290.33M 180.82% | 278.90M 3.93% | 154.05M 44.77% | 123.34M 19.94% | 65.52M 46.88% | 58.88M 10.14% | 76.12M 29.29% | 193.04M 153.60% | 129.14M 33.10% | ||
cash and short term investments | 80.85M - | 103.39M - | 290.33M 180.82% | 281.57M 3.01% | 251.96M 10.52% | 263.81M 4.70% | 234.66M 11.05% | 250.22M 6.63% | 252.55M 0.93% | 264.00M 4.54% | 203.96M 22.74% | ||
common stock | 3K - | 226.47M - | 16K 99.99% | 18K 12.50% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 18K 5.26% | 18K 0% | ||
deferred revenue | 751K - | 8.17M - | 6.00M 26.50% | 3.08M 48.74% | 9.05M 194.25% | 65.97M 628.63% | 9.39M 85.76% | 5.54M 40.98% | 12.93M 133.15% | 16.39M 26.80% | 13.11M 20% | ||
deferred revenue non current | 2.25M - | 9.63M - | |||||||||||
deferrred tax liabilities non current | 290.43M - | 280.80M - | |||||||||||
goodwill | 33.16M - | 33.16M - | 33.16M 0% | 33.16M 0% | 33.16M 0% | 37.12M 11.94% | 37.12M 0% | 36.91M 0.55% | 36.91M 0% | 33.16M 10.17% | 33.16M 0% | ||
goodwill and intangible assets | 41.13M - | 39.32M - | 38.42M 2.29% | 37.63M 2.06% | 36.89M 1.96% | 45.03M 22.06% | 44.51M 1.16% | 43.78M 1.64% | 43.28M 1.13% | 35.87M 17.12% | 35.67M 0.57% | ||
intangible assets | 7.97M - | 6.16M - | 5.26M 14.64% | 4.47M 15.04% | 3.73M 16.47% | 7.91M 111.95% | 7.39M 6.61% | 6.87M 7.09% | 6.37M 7.21% | 2.71M 57.38% | 2.51M 7.51% | ||
inventory | 14.40M - | 2.67M - | |||||||||||
long term debt | 33.40M - | 56.16M - | 25.93M 53.82% | 25.20M 2.83% | 24.45M 2.98% | 23.61M 3.44% | 22.93M 2.88% | 22.21M 3.14% | 21.47M 3.32% | 20.72M 3.51% | 19.94M 3.73% | ||
long term investments | 275.03M - | 1.62M - | 29.59M 1,725.60% | 24.63M 16.76% | 31.04M 26.00% | 22.46M 27.63% | 12.12M 46.05% | 8.98M 25.93% | 30.36M 238.26% | ||||
net debt | -42.83M - | -37.17M - | -261.67M 603.88% | -251.27M 3.97% | -127.11M 49.42% | -97.42M 23.36% | -40.28M 58.65% | -33.94M 15.74% | -52.17M 53.72% | -169.78M 225.42% | -106.59M 37.22% | ||
net receivables | 2.99M - | 12.19M - | 7.92M 34.98% | 26.02M 228.41% | 26.22M 0.74% | 38.24M 45.87% | 49.55M 29.58% | 53.18M 7.32% | 72.33M 36.01% | 84.25M 16.48% | 76.47M 9.23% | ||
other assets | |||||||||||||
other current assets | 3.63M - | -11.62M - | 7.33M 163.07% | 3.44M 53.02% | 8.28M 140.44% | 6.20M 25.14% | 7.94M 28.12% | 8.64M 8.84% | 11.93M 38.08% | 11.41M 4.37% | 7.87M 31.03% | ||
other current liabilities | 19.60M - | 52.44M - | 41.73M 20.43% | 48.78M 16.91% | 49.57M 1.61% | 12.96M 73.86% | 70.67M 445.30% | 73.44M 3.93% | 82.22M 11.96% | 101.88M 23.90% | 65.08M 36.12% | ||
other liabilities | |||||||||||||
other non current assets | 134K - | -270.08M - | 307K 100.11% | 348K 13.36% | 295K 15.23% | 276K 6.44% | 300K 8.70% | 281K 6.33% | 366K 30.25% | 728K 98.91% | 4.72M 548.35% | ||
other non current liabilities | 4.66M - | 783K - | 301.48M 38,403.07% | 20.03M 93.36% | 67K 99.67% | 1.63M 2,328.36% | 1.85M 13.89% | 714K 61.47% | 858K 20.17% | 966K 12.59% | 409K 57.66% | ||
othertotal stockholders equity | 53.91M - | 25.03M - | -27.38M 209.36% | 612.68M 2,338.02% | 634.44M 3.55% | 640.07M 0.89% | 645.58M 0.86% | 651.66M 0.94% | 657.36M 0.87% | 662.69M 0.81% | 667.01M 0.65% | ||
preferred stock | 389.85M - | ||||||||||||
property plant equipment net | 24.92M - | 44.79M - | 44.03M 1.69% | 42.37M 3.78% | 41.23M 2.68% | 39.95M 3.11% | 39.38M 1.44% | 38.39M 2.51% | 37.73M 1.71% | 37.19M 1.43% | 36.47M 1.94% | ||
retained earnings | -256.28M - | -269.67M - | -354.21M 31.35% | -320.33M 9.57% | -328.47M 2.54% | -332.10M 1.11% | -347.58M 4.66% | -342.31M 1.52% | -350.02M 2.25% | -366.95M 4.84% | -377.05M 2.75% | ||
short term debt | 4.62M - | 10.05M - | 2.73M 72.87% | 2.43M 10.75% | 2.50M 2.67% | 2.31M 7.37% | 2.31M 0.13% | 2.73M 18.00% | 2.48M 9.13% | 2.54M 2.70% | 2.61M 2.67% | ||
short term investments | 2.67M - | 97.91M 3,565.59% | 140.47M 43.47% | 169.14M 20.41% | 191.35M 13.13% | 176.43M 7.80% | 70.96M 59.78% | 74.82M 5.44% | |||||
tax assets | 1.24M - | 1.57M - | 1.51M 4.00% | 1.48M 2.25% | 1.44M 2.78% | 1.29M 10.17% | 1.18M 8.29% | 1.31M 10.40% | 1.38M 5.51% | 1.41M 2.39% | 1.36M 3.54% | ||
tax payables | 185K - | 64.80K - | 1.01M 1,461.68% | 1.07M 6.13% | 1.04M 3.35% | 1.39M 34.30% | 1.63M 16.71% | 1.67M 2.64% | 1.92M 14.97% | 2.06M 7.50% | |||
total assets | 154.89M - | 209.00M - | 389.85M 86.53% | 397.15M 1.87% | 395.90M 0.32% | 419.42M 5.94% | 408.55M 2.59% | 418.26M 2.38% | 431.69M 3.21% | 443.85M 2.82% | 396.89M 10.58% | ||
total current assets | 87.47M - | 118.36M - | 305.58M 158.19% | 313.71M 2.66% | 286.45M 8.69% | 308.24M 7.61% | 292.14M 5.22% | 312.04M 6.81% | 336.81M 7.94% | 359.66M 6.79% | 288.31M 19.84% | ||
total current liabilities | 26.27M - | 73.47M - | 53.94M 26.59% | 59.34M 10.01% | 65.65M 10.63% | 87.20M 32.84% | 87.45M 0.29% | 87.06M 0.44% | 102.45M 17.67% | 126.61M 23.58% | 86.72M 31.51% | ||
total debt | 38.02M - | 66.21M - | 28.66M 56.72% | 27.63M 3.59% | 26.95M 2.48% | 25.92M 3.80% | 25.24M 2.63% | 24.93M 1.20% | 23.95M 3.96% | 23.26M 2.87% | 22.56M 3.03% | ||
total investments | 275.03M - | 6.96M - | 127.50M 1,731.12% | 165.10M 29.49% | 200.18M 21.24% | 213.81M 6.81% | 188.54M 11.82% | 79.94M 57.60% | 101.74M 27.27% | ||||
total liabilities | 357.00M - | 420.85M - | 381.35M 9.38% | 104.56M 72.58% | 90.16M 13.77% | 112.44M 24.71% | 112.23M 0.18% | 109.99M 2.00% | 124.78M 13.45% | 148.29M 18.85% | 107.07M 27.80% | ||
total liabilities and stockholders equity | 154.89M - | 209.00M - | 389.85M 86.53% | 397.15M 1.87% | 395.90M 0.32% | 419.42M 5.94% | 408.55M 2.59% | 418.26M 2.38% | 431.69M 3.21% | 443.85M 2.82% | 396.89M 10.58% | ||
total non current assets | 67.42M - | 90.64M - | 84.27M 7.03% | 83.44M 0.98% | 109.45M 31.17% | 111.18M 1.58% | 116.41M 4.70% | 106.22M 8.75% | 94.88M 10.68% | 84.18M 11.28% | 108.58M 28.99% | ||
total non current liabilities | 330.73M - | 347.37M - | 327.41M 5.75% | 45.23M 86.19% | 24.51M 45.80% | 25.23M 2.93% | 24.78M 1.80% | 22.92M 7.50% | 22.33M 2.59% | 21.68M 2.89% | 20.35M 6.13% | ||
total stockholders equity | -202.11M - | -211.85M - | 8.50M 104.01% | 292.59M 3,343.47% | 305.74M 4.49% | 306.99M 0.41% | 296.32M 3.48% | 308.27M 4.04% | 306.91M 0.44% | 295.55M 3.70% | 289.82M 1.94% |
All numbers in (except ratios and percentages)