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Deliveroo plc (ROO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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136.90-0.50 (-0.36%)
At close: 04:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
198,200
Accounts payable
98,800
103,100
88,000
74,300
-
Other current liabilities
-
-
-
-
198,200
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
-