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COM:ROVER

Rover

  • Stock

USD

Last Close

10.99

26/02 20:59

Market Cap

2.00B

Beta: -

Volume Today

1.25M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
net income
-51.71M
-
-57.48M
11.16%
-64.05M
11.42%
-21.98M
65.68%
depreciation and amortization
13.60M
-
18.71M
37.64%
14.68M
21.54%
12.89M
12.21%
deferred income tax
-588K
-
-303K
48.47%
-272K
10.23%
-394K
44.85%
stock based compensation
4.07M
-
5.54M
36.24%
11.06M
99.62%
19.06M
72.31%
change in working capital
9.63M
-
-26.54M
375.55%
6.15M
123.16%
-4.46M
172.59%
accounts receivables
-1.76M
-
-519K
70.51%
-23.02M
4,336.22%
-27.11M
17.74%
inventory
9.99M
-
-6.34M
163.52%
23.11M
464.25%
accounts payables
887K
-
-4.44M
600.23%
3.74M
184.25%
27K
99.28%
other working capital
518K
-
-15.24M
3,042.86%
2.33M
115.25%
22.62M
872.90%
other non cash items
285K
-
3.12M
995.79%
46.76M
1,397.41%
-3.46M
107.40%
net cash provided by operating activities
-24.72M
-
-56.95M
130.39%
14.33M
125.17%
1.65M
88.47%
investments in property plant and equipment
-28.27M
-
-7.67M
72.88%
-7.22M
5.82%
-8.18M
13.24%
acquisitions net
11.91M
-
6.76M
43.25%
24K
99.64%
-5.86M
24,508.33%
purchases of investments
-77.30M
-
-16.29M
78.93%
-4.29M
73.64%
-309.92M
7,119.10%
sales maturities of investments
120.29M
-
55.37M
53.97%
-24K
100.04%
98.99M
412,541.67%
other investing activites
-11.91M
-
-6.76M
43.25%
24K
100.36%
1K
95.83%
net cash used for investing activites
14.72M
-
31.42M
113.49%
-11.49M
136.57%
-224.96M
1,857.91%
debt repayment
-26.44M
-
-38.12M
44.20%
common stock issued
773K
-
788K
1.94%
6.50M
725.51%
6.62M
1.74%
common stock repurchased
-8.67M
-
-3.25M
62.55%
dividends paid
-8.67M
-
other financing activites
64.28M
-
244.21M
279.91%
-7K
100.00%
net cash used provided by financing activities
773K
-
38.63M
4,897.54%
195.25M
405.42%
3.36M
98.28%
effect of forex changes on cash
-70K
-
99K
241.43%
-35K
135.35%
-80K
128.57%
net change in cash
-9.30M
-
13.19M
241.86%
198.06M
1,401.11%
-220.03M
211.09%
cash at beginning of period
76.95M
-
67.65M
12.09%
80.85M
19.50%
278.90M
244.97%
cash at end of period
67.65M
-
80.85M
19.50%
278.90M
244.97%
58.88M
78.89%
operating cash flow
-24.72M
-
-56.95M
130.39%
14.33M
125.17%
1.65M
88.47%
capital expenditure
-28.27M
-
-7.67M
72.88%
-7.22M
5.82%
-8.18M
13.24%
free cash flow
-52.99M
-
-64.62M
21.94%
7.11M
111.01%
-6.53M
191.73%

All numbers in USD (except ratios and percentages)