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Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.51000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
603,100
949,100
1,290,900
379,100
Other short-term investments
75,700
50,500
-
-
Total cash
678,800
999,600
1,290,900
379,100
Net receivables
95,300
76,600
63,200
51,600
Inventory
14,800
19,400
18,200
8,200
Total current assets
841,200
1,128,600
1,412,800
479,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,000
201,300
129,000
95,600
Accumulated depreciation
-101,800
-78,500
-55,500
-42,500
Net property, plant and equipment
94,200
122,800
73,500
53,100
Goodwill
4,900
4,900
4,900
4,900
Intangible assets
62,900
68,000
47,900
37,000
Total non-current assets
180,800
225,300
157,200
128,900
Total assets
1,022,000
1,353,900
1,570,000
608,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
98,800
103,100
88,000
74,300
Total current liabilities
400,500
345,100
378,200
292,600
Non-current liabilities
Other long-term liabilities
-
-
-
-42.005
Total non-current liabilities
112,700
204,700
118,100
140,958
Total liabilities
513,200
549,800
496,300
433,558
Stockholders' equity
Common stock
8,100
9,300
9,300
7,142
Retained earnings
-907,500
-604,500
-1,408,700
-1,135,700
Total stockholders' equity
508,800
804,100
1,073,700
175,142
Total liabilities and stockholders' equity
1,022,000
1,353,900
1,570,000
608,700