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Deliveroo Holdings PLC (ROO)

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126.60 +5.40    +4.46%
18/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 5,778,867
  • Bid/Ask: 124.00 / 158.00
  • Day's Range: 120.48 - 130.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNC5T391 
SEDOL:  BNC5T39
Deliveroo Holdings 126.60 +5.40 +4.46%

ROO Balance Sheet

 
Assess the latest Deliveroo Holdings PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROO Annual Report data, financial summaries and charts are available for Deliveroo Holdings PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 841.2 841.2 1081.2 1081.2
Cash and Short Term Investments 603.1 603.1 896 896
Cash - - - -
Cash & Equivalents 603.1 603.1 896 896
Short Term Investments - - - -
Total Receivables, Net 120.3 120.3 86.7 86.7
Accounts Receivables - Trade, Net 95.3 95.3 62.9 62.9
Total Inventory 14.8 14.8 17.8 17.8
Prepaid Expenses 27.3 27.3 28.9 28.9
Other Current Assets, Total 75.7 75.7 51.8 51.8
Total Assets 1022 1022 1282 1282
Property/Plant/Equipment, Total - Net 94.2 94.2 108.9 108.9
Property/Plant/Equipment, Total - Gross 196 196 - -
Accumulated Depreciation, Total -101.8 -101.8 - -
Goodwill, Net - - - -
Intangibles, Net - - 71.1 71.1
Long Term Investments 2.9 2.9 2.9 2.9
Note Receivable - Long Term 25 25 23.8 23.8
Other Long Term Assets, Total 14.1 14.1 15.7 15.7
Other Assets, Total - - -14.9 -14.9
Total Current Liabilities 400.5 400.5 346 346
Accounts Payable 16 16 21.5 21.5
Payable/Accrued - - - -
Accrued Expenses 198.7 198.7 204.5 204.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 16 16 16.1 16.1
Other Current liabilities, Total 169.8 169.8 103.9 103.9
Total Liabilities 513.2 513.2 565.1 565.1
Total Long Term Debt 43.6 43.6 48.9 48.9
Long Term Debt - - - -
Capital Lease Obligations 43.6 43.6 48.9 48.9
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 69.1 69.1 170.2 170.2
Total Equity 508.8 508.8 716.9 716.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8.1 8.1 9.3 9.3
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -907.5 -907.5 -658.1 -658.1
Treasury Stock - Common -51.5 -51.5 -93.5 -93.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1459.7 1459.7 1459.2 1459.2
Total Liabilities & Shareholders' Equity 1022 1022 1282 1282
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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ROO Price Commentary

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jan hui
jan hui Aug 21, 2023 16:35
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Considering the reviews and continued poor reputation of this company, it wont be long until their customer base dies off. Super short for me
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Share Talk
Share Talk Aug 10, 2023 8:08
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1691651327_23472.jpg
Breaking out of base formation.
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don duck
don duck Apr 20, 2023 12:52
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could be a good day today hopefully
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Share Talk
Share Talk Apr 11, 2023 15:55
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1681224949_11020.jpg
Selling pressure going away..time for this one to move up
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Ken Laing
Ken Laing Apr 15, 2022 10:37
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Will go below 100 for sure
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don duck
don duck Apr 15, 2022 10:37
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possibly next stop 85
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Damian Lu
Damian Lu Mar 30, 2022 11:33
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1.2x sales Cheap AF good company
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Charlie Gibbons
Charlie Gibbons Mar 04, 2022 16:14
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at what price will this stabilise? Can't take much more this.
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Tuna Hus
Tuna Hus Jan 28, 2022 19:48
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This doesn't make sense. This stock should have been seen 500p+ by now.
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Charlie Gibbons
Charlie Gibbons Jan 14, 2022 12:00
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why is it diving when sales are rocketing?
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My Great
My Great Jan 14, 2022 12:00
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The owners sold stock and its going down hard
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Yue Wang
Yue Wang Jan 05, 2022 13:01
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Trash. And people laughed when i said at the IPO it was worth less than £2
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LeBras De Martial
LeBras De Martial Jan 05, 2022 13:01
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Here here, don't be sad, take a cookie...
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