Deliveroo plc (ROO.L)
GBp 140.1
(-0.85%)
GBp 140.1
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.35 Billion | 1.57 Billion | 608.7 Million | 434.8 Million | 321.2 Million |
| Total Current Assets | 841.2 Million | 1.12 Billion | 1.41 Billion | 479.8 Million | 304.8 Million | 243.1 Million |
| Cash And Short Term Investments | 678.8 Million | 949.1 Million | 1.29 Billion | 379.1 Million | 229.8 Million | 184.6 Million |
| Cash and Cash Equivalents | 348 Million | 949.1 Million | 1.29 Billion | 379.1 Million | 229.8 Million | 184.6 Million |
| Short Term Investments | 330.8 Million | 722.1 Million | 547.2 Million | - | - | - |
| Net Receivables | 120.3 Million | 94 Million | 74.6 Million | 66.8 Million | 56.9 Million | 41.3 Million |
| Inventory | 14.8 Million | 19.4 Million | 18.2 Million | 8.2 Million | 9.6 Million | 7.2 Million |
| Other Current Assets | 27.3 Million | 160.1 Million | 29.1 Million | 25.7 Million | 8.5 Million | 51.3 Million |
| Total Non-Current Assets | 180.79 Million | 225.3 Million | 157.2 Million | 128.9 Million | 130 Million | 78.1 Million |
| Net PPE | 94.2 Million | 122.8 Million | 73.5 Million | 53.1 Million | 65.9 Million | 30 Million |
| Good Will And Intangible Assets | 67.8 Million | 72.9 Million | 52.8 Million | 41.9 Million | 39.2 Million | 30.6 Million |
| Good Will | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.9 Million | 4.2 Million |
| Intangible Assets | 62.9 Million | 68 Million | 47.9 Million | 37 Million | 34.3 Million | 26.4 Million |
| Long-Term Investments | 17 Million | 25.5 Million | 20.2 Million | 14.4 Million | 12.5 Million | 6.8 Million |
| Tax Assets | 1.8 Million | 4.1 Million | 10.7 Million | 19.5 Million | 12.4 Million | 10.7 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 513.2 Million | 549.8 Million | 496.3 Million | 433.6 Million | 465.2 Million | 136.4 Million |
| Total Current Liabilities | 400.5 Million | 345.1 Million | 378.2 Million | 292.6 Million | 400.4 Million | 130.9 Million |
| Account Payables | 16 Million | 103.1 Million | 88 Million | 22.9 Million | 10.9 Million | 10.7 Million |
| Tax Payables | 2.8 Million | 66.4 Million | 99.3 Million | 63.6 Million | 19.5 Million | 15.1 Million |
| Short Term Debt | 16 Million | 12.3 Million | 10.2 Million | 7.3 Million | 207.1 Million | - |
| Deferred Revenue | 2.8 Million | - | - | - | -15.8 Million | - |
| Other Current Liabilities | 365.7 Million | 229.7 Million | 280 Million | 262.4 Million | 198.2 Million | 120.2 Million |
| Total Non Current Liabilities | 112.7 Million | 204.7 Million | 118.1 Million | 141 Million | 64.8 Million | 5.5 Million |
| Long-Term Debt | 43.6 Million | 61.5 Million | 36.4 Million | 28.7 Million | 32.4 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.1 Million | 143.2 Million | 81.7 Million | 112.3 Million | 32.4 Million | 5.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 508.8 Million | 804.1 Million | 1.07 Billion | 175.1 Million | -30.4 Million | 184.8 Million |
| Stock Holders Equity | 508.8 Million | 804.1 Million | 1.07 Billion | 175.1 Million | -30.4 Million | 184.8 Million |
| Common Stock | 8.1 Million | 9.3 Million | 9.3 Million | 1.33 Million | - | - |
| Retained Earnings | 381 Million | -604.5 Million | -1.38 Billion | -1.13 Billion | -909.3 Million | -592 Million |
| Accumulated other comprehensive income | 171.2 Million | 176.79 Million | 171.6 Million | -7.14 Million | 94.39 Million | 71.8 Million |
| Common Stock Equity | 508.8 Million | 804.1 Million | 1.07 Billion | 175.1 Million | -30.4 Million | 184.8 Million |
| Capital Lease Obligation | 43.6 Million | 73.8 Million | 46.6 Million | 36 Million | 41.3 Million | - |
| Total Investments | 347.8 Million | 2.9 Million | 2.9 Million | 14.4 Million | 12.5 Million | 6.8 Million |
| Total Debt | 59.6 Million | 73.8 Million | 46.6 Million | 36 Million | 239.5 Million | - |
| Net Debt | -288.4 Million | -875.3 Million | -1.24 Billion | -343.1 Million | 9.7 Million | -184.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.28 Billion |
| Total Current Assets | 834.5 Million | 834.5 Million | 841.2 Million | 841.2 Million | 841.2 Million | 1.08 Billion |
| Cash And Short Term Investments | 356.7 Million | 356.7 Million | 678.8 Million | 678.8 Million | 603.1 Million | 947.8 Million |
| Cash and Cash Equivalents | 356.7 Million | 356.7 Million | 348 Million | 348 Million | 603.1 Million | 896 Million |
| Short Term Investments | 305.4 Million | - | 330.8 Million | 330.8 Million | - | 51.8 Million |
| Net Receivables | 105.9 Million | 105.9 Million | 120.3 Million | 120.3 Million | 95.3 Million | 86.7 Million |
| Inventory | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 14.8 Million | 17.8 Million |
| Other Current Assets | 327.2 Million | 327.2 Million | 27.3 Million | 27.3 Million | 128 Million | 28.9 Million |
| Total Non-Current Assets | 167.3 Million | 167.3 Million | 180.79 Million | 180.79 Million | 180.8 Million | 200.8 Million |
| Net PPE | 83.1 Million | 83.1 Million | 94.2 Million | 94.2 Million | 94.2 Million | 108.9 Million |
| Good Will And Intangible Assets | 68 Million | 68 Million | 67.8 Million | 67.8 Million | 4.9 Million | 71.1 Million |
| Good Will | - | - | 4.9 Million | 4.9 Million | 4.9 Million | - |
| Intangible Assets | 68 Million | 68 Million | 62.9 Million | 62.9 Million | - | 71.1 Million |
| Long-Term Investments | 2.9 Million | 2.9 Million | 17 Million | 17 Million | 2.9 Million | -48.9 Million |
| Tax Assets | 3 Million | - | 1.8 Million | 1.8 Million | - | 2.2 Million |
| Other Non Current Assets | 10.3 Million | 13.3 Million | -1.00 | -1.00 | 78.8 Million | 67.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 497.4 Million | 497.4 Million | 513.2 Million | 513.2 Million | 513.2 Million | 565.1 Million |
| Total Current Liabilities | 435.3 Million | 435.3 Million | 400.5 Million | 400.5 Million | 400.5 Million | 346 Million |
| Account Payables | 21 Million | 21 Million | 16 Million | 16 Million | 16 Million | 92.6 Million |
| Tax Payables | 3.4 Million | - | 2.8 Million | 2.8 Million | - | 84 Million |
| Short Term Debt | 16.6 Million | - | 16 Million | 16 Million | - | 16.1 Million |
| Deferred Revenue | 3.4 Million | - | 2.8 Million | 2.8 Million | - | - |
| Other Current Liabilities | 394.3 Million | 414.3 Million | 365.7 Million | 365.7 Million | 384.5 Million | 237.3 Million |
| Total Non Current Liabilities | 62.1 Million | 62.1 Million | 112.7 Million | 112.7 Million | 112.7 Million | 219.1 Million |
| Long-Term Debt | - | - | 43.6 Million | 43.6 Million | 43.6 Million | 48.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.1 Million | 62.1 Million | 69.1 Million | 69.1 Million | 69.1 Million | 170.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 504.4 Million | 504.4 Million | 508.8 Million | 508.8 Million | 508.8 Million | 716.9 Million |
| Stock Holders Equity | 504.4 Million | 504.4 Million | 508.8 Million | 508.8 Million | 508.8 Million | 716.9 Million |
| Common Stock | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 9.3 Million |
| Retained Earnings | -897.5 Million | -897.5 Million | 381 Million | 381 Million | -907.5 Million | -658.1 Million |
| Accumulated other comprehensive income | 1.46 Billion | 1.46 Billion | 171.2 Million | 171.2 Million | 1.45 Billion | 170.7 Million |
| Common Stock Equity | 504.4 Million | 504.4 Million | 508.8 Million | 508.8 Million | 508.8 Million | 716.9 Million |
| Capital Lease Obligation | 55.3 Million | 55.3 Million | 43.6 Million | 43.6 Million | 59.6 Million | 65 Million |
| Total Investments | 2.9 Million | 2.9 Million | 347.8 Million | 347.8 Million | 2.9 Million | 2.9 Million |
| Total Debt | 55.3 Million | - | 59.6 Million | 59.6 Million | 43.6 Million | 65 Million |
| Net Debt | -301.4 Million | -356.7 Million | -288.4 Million | -288.4 Million | -559.5 Million | -831 Million |
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