Singapore markets closed

Deliveroo plc (DROOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.20500.0000 (0.00%)
At close: 01:24PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,290,900
379,100
229,800
184,600
Total cash
1,290,900
379,100
229,800
184,600
Net receivables
63,200
51,600
44,800
35,200
Inventory
18,200
8,200
9,600
7,200
Total current assets
1,412,800
479,800
304,800
243,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,000
95,600
91,800
48,900
Accumulated depreciation
-55,500
-42,500
-25,900
-18,900
Net property, plant and equipment
73,500
53,100
65,900
30,000
Goodwill
4,900
4,900
4,900
4,200
Intangible assets
47,900
37,000
34,300
26,400
Total non-current assets
157,200
128,900
130,000
78,100
Total assets
1,570,000
608,700
434,800
321,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
198,200
0
Accounts payable
88,000
22,900
10,900
10,700
Other current liabilities
-
-
198,200
-
Total current liabilities
378,200
292,600
400,400
130,900
Non-current liabilities
Total non-current liabilities
118,100
141,000
64,800
5,500
Total liabilities
496,300
433,600
465,200
136,400
Stockholders' equity
Common stock
9,300
0
0
0
Retained earnings
-1,386,700
-1,135,700
-909,300
-592,000
Total stockholders' equity
1,073,700
175,100
-30,400
184,800
Total liabilities and stockholders' equity
1,570,000
608,700
434,800
321,200