Rover Group, Inc. (ROVR) financial statements (2022 and earlier)

Company profile

Business Address 720 OLIVE WAY, 19TH FLOOR
SEATTLE, WA 98101
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments278,9041,005
Cash and cash equivalents278,9041,005
Receivables26,023 
Prepaid expense 767
Other undisclosed current assets6,113 
Total current assets:311,0401,772
Noncurrent Assets
Operating lease, right-of-use asset21,495 
Property, plant and equipment20,874 
Long-term investments and receivables4,292 
Long-term investments4,292 
Intangible assets, net (including goodwill)37,628 
Goodwill33,159 
Intangible assets, net (excluding goodwill)4,469 
Assets held-in-trust 275,000
Deferred income tax assets1,477 
Other noncurrent assets348 
Total noncurrent assets:86,114275,000
TOTAL ASSETS:397,154276,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,664164
Accounts payable5,04333
Accrued liabilities3,02175
Employee-related liabilities6,600 
Taxes payable 56
Deferred revenue3,077 
Due to related parties 7
Other undisclosed current liabilities41,596 
Total current liabilities:59,337171
Noncurrent Liabilities
Long-term debt and lease obligation25,198 
Operating lease, liability25,198 
Liabilities, other than long-term debt84 
Other liabilities84 
Other undisclosed noncurrent liabilities19,94326,530
Total noncurrent liabilities:45,22526,530
Total liabilities:104,56226,701
Temporary equity, carrying amount 245,072
Stockholders' equity
Stockholders' equity attributable to parent, including:292,5925,000
Common stock18 
Additional paid in capital612,6806,711
Accumulated other comprehensive income220 
Accumulated deficit(320,326)(1,712)
Other undisclosed stockholders' equity attributable to parent 1
Total stockholders' equity:292,5925,000
TOTAL LIABILITIES AND EQUITY:397,154276,772

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues109,837 
Cost of revenue(48,791) 
Cost of goods and services sold(33,863) 
Gross profit:61,046 
Operating expenses(78,208) 
Operating loss:(17,162) 
Nonoperating expense(47,113) 
Interest and debt expense(2,952) 
Loss from continuing operations before equity method investments, income taxes:(67,227) 
Other undisclosed income from continuing operations before income taxes2,952 
Loss from continuing operations before income taxes:(64,275) 
Income tax benefit226 
Net loss available to common stockholders, diluted:(64,049) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(64,049) 
Comprehensive loss:(64,049) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(33) 
Comprehensive loss, net of tax, attributable to parent:(64,082) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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