Rover Group, Inc.

EDGAR

19 filing records in this dataset, filed from 2020-11-20 to 2024-02-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

66.2 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

12.65%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: 8375000 USD Source
  • Revenue: 66203000 USD Source

Operating cash flow

-10.3 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9072000 USD Source
  • Operating Cash Flow: 19383000 USD Source

Free cash flow

-10.5 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9072000 USD Source
  • Operating Cash Flow: 19383000 USD Source
  • Capital Expenditure: 550000 USD Source
  • Capital Expenditure: 400000 USD Source
Cash and cash equivalents
129 million USD Source
Exact value

129100000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
181 million shares Source
Exact value

180836000 shares

Reported share-count change

-1.51% · -2.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 183600000 shares · 2022-09-30· Source
  • 180836000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

218 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 174010000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 122059000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 41120000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 58529000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 66203000 USD · 2023-07-01 – 2023-09-30 Source

Net income

10.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -21979000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -27250000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -4656000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -253000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 10500000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

16.6 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 1652000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -5838000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5513000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 19383000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -5513000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 9072000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 19383000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

721 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 614000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 443000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 181000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 400000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 181000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 550000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 400000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

15.8 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 1652000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -5838000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5513000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 19383000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -5513000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 9072000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 19383000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 614000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 443000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 181000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 400000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 181000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 550000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 400000 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-12-31
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 5 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +58.4%

    Prior period

    USD 109.84 million

    –

    Current period

    USD 174.01 million

    –

    Exact inputs and evidence

    174010000 − 109837000 = 64173000 USD

    109837000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    174010000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 42.07 million

    Prior period

    −USD 64.05 million

    –

    Current period

    −USD 21.98 million

    –

    Exact inputs and evidence

    -21979000 − -64049000 = 42070000 USD

    -64049000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -21979000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -88.5%

    Prior period

    USD 14.33 million

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1652000 − 14334000 = -12682000 USD

    14334000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1652000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -30.3%

    Prior period

    USD 881,000

    –

    Current period

    USD 614,000

    –

    Exact inputs and evidence

    614000 − 881000 = -267000 USD

    881000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    614000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 174.01 million 100% of revenue
  • Operating costs Derived USD 203.93 million 117% of revenue
  • Operating income −USD 29.92 million −17% of revenue
  • Tax, interest and other Derived −USD 7.94 million −4.6% of revenue
  • Net income −USD 21.98 million −13% of revenue

Cash

  • Operating cash flow USD 1.65 million 0.9% of revenue
  • Capital expenditure USD 614,000 0.4% of revenue
  • Free cash flow Derived USD 1.04 million 0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 194% of revenue.
  • 2019 Operating loss: operating costs were 156% of revenue.
  • 2020 Operating loss: operating costs were 209% of revenue.
  • 2021 Operating loss: operating costs were 116% of revenue.
  • 2022 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3171411000 138849000 Derived -67438000 -2761000 Derived -64677000 -35222000 Derived
Source
2019 2019-01-01 – 2019-12-3195052000 148728000 Derived -53676000 -1962000 Derived -51714000 -41088000 Derived
Source
2020 2020-01-01 – 2020-12-3148800000 101805000 Derived -53005000 4480000 Derived -57485000 -57865000 Derived
Source
2021 2021-01-01 – 2021-12-31109837000 126999000 Derived -17162000 46887000 Derived -64049000 13453000 Derived
Source
2022 2022-01-01 – 2022-12-31174010000 203927000 Derived -29917000 -7938000 Derived -21979000 1038000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 174M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187.9M140.9M94.0M47.0M0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue71411000
2019Revenue95052000
2020Revenue48800000
2021Revenue109837000
2022Revenue174010000

Revenue growth

Change in revenue from the same financial period one year earlier.

58.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139%89%38%-12%-63%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year33.1%
2020Year over year-48.7%
2021Year over year125.1%
2022Year over year58.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.2% 2022
Net margin -12.6% 2022
Free cash flow margin 0.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-15%-53%-91%-129%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-94.4%
2019Operating margin-56.5%
2020Operating margin-108.6%
2021Operating margin-15.6%
2022Operating margin-17.2%
2018Net margin-90.6%
2019Net margin-54.4%
2020Net margin-117.8%
2021Net margin-58.3%
2022Net margin-12.6%
2018Free cash flow margin-49.3%
2019Free cash flow margin-43.2%
2020Free cash flow margin-118.6%
2021Free cash flow margin12.2%
2022Free cash flow margin0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0M-636.7K-21.3M-42.0M-62.7M20182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-34063000
2019Operating cash flow-24721000
2020Operating cash flow-56955000
2021Operating cash flow14334000
2022Operating cash flow1652000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.2M-1.5M-22.2M-42.9M-63.6M20182019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-35222000
2019Free cash flow-41088000
2020Free cash flow-57865000
2021Free cash flow13453000
2022Free cash flow1038000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%35%23%12%0%2018-12-312019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets28.6%
2020Liabilities / assets43%
2021Liabilities / assets26.3%
2022Liabilities / assets26.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.66×4.25×2.83×1.42×0.00×2018-12-312019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities2.22×
2020Current assets / current liabilities3.33×
2021Current assets / current liabilities5.24×
2022Current assets / current liabilities3.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 64.68 million
Exact value

Exact value: -64677000 USD

2018-01-01 – 2018-12-31: -64677000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 34.06 million
Exact value

Exact value: -34063000 USD

2018-01-01 – 2018-12-31: -34063000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.16 million
Exact value

Exact value: 1159000 USD

2018-01-01 – 2018-12-31: 1159000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 35.22 million
Calculation and evidence

-34063000 − 1159000 USD

Exact free cash flow: -35222000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 51.71 million
Exact value

Exact value: -51714000 USD

2019-01-01 – 2019-12-31: -51714000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 24.72 million
Exact value

Exact value: -24721000 USD

2019-01-01 – 2019-12-31: -24721000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.37 million
Exact value

Exact value: 16367000 USD

2019-01-01 – 2019-12-31: 16367000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 41.09 million
Calculation and evidence

-24721000 − 16367000 USD

Exact free cash flow: -41088000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 57.49 million
Exact value

Exact value: -57485000 USD

2020-01-01 – 2020-12-31: -57485000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 56.96 million
Exact value

Exact value: -56955000 USD

2020-01-01 – 2020-12-31: -56955000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 910,000
Exact value

Exact value: 910000 USD

2020-01-01 – 2020-12-31: 910000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 57.87 million
Calculation and evidence

-56955000 − 910000 USD

Exact free cash flow: -57865000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 64.05 million
Exact value

Exact value: -64049000 USD

2021-01-01 – 2021-12-31: -64049000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.33 million
Exact value

Exact value: 14334000 USD

2021-01-01 – 2021-12-31: 14334000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 881,000
Exact value

Exact value: 881000 USD

2021-01-01 – 2021-12-31: 881000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.45 million
Calculation and evidence

14334000 − 881000 USD

Exact free cash flow: 13453000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 21.98 million
Exact value

Exact value: -21979000 USD

2022-01-01 – 2022-12-31: -21979000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.65 million
Exact value

Exact value: 1652000 USD

2022-01-01 – 2022-12-31: 1652000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 614,000
Exact value

Exact value: 614000 USD

2022-01-01 – 2022-12-31: 614000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 million
Calculation and evidence

1652000 − 614000 USD

Exact free cash flow: 1038000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,136 latest values · 1,135 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001826018, 1826018, ROVR, edgar:1826018

Also known as Nebula Caravel Acquisition Corp., ROVER GROUP, INC., Rover Group, Inc.