Salud financiera de hoja de balance de Rover Group

Salud financiera controles de criterios 6/6

Rover Group tiene un patrimonio de accionistas total de $289.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $396.9M y $107.1M respectivamente. El BAIT de Rover Group es de $5.4M, por lo que su ratio de cobertura de intereses es de -0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $204.0M.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	-0.5x
Efectivo	US$203.96m
Patrimonio	US$289.82m
Total pasivo	US$107.07m
Activos totales	US$396.89m

Actualizaciones recientes sobre salud financiera

We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Sep 01

Recent updates

Why Rover Group, Inc. (NASDAQ:ROVR) Could Be Worth Watching

Oct 11

We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Sep 01

Rover Group, Inc. (NASDAQ:ROVR) Shares Could Be 30% Below Their Intrinsic Value Estimate

Aug 12

The Price Is Right For Rover Group, Inc. (NASDAQ:ROVR)

Jun 13

Is It Time To Consider Buying Rover Group, Inc. (NASDAQ:ROVR)?

Mar 02

Rover Group, Inc.'s (NASDAQ:ROVR) Intrinsic Value Is Potentially 81% Above Its Share Price

Dec 09

Rover Group Q2 GAAP EPS of -$0.02, revenue of $43.4M, guidance below consensus

Aug 04

Rover: Impressive Growth Continued In Q1 2022, Company On The Right Track

May 30

Rover: Why You Should Consider Adding This Pet Services Platform To Your Portfolio

Mar 25

Analysts Have Lowered Expectations For Rover Group, Inc. (NASDAQ:ROVR) After Its Latest Results

Mar 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($288.3M) de ROVR superan a sus pasivos a corto plazo ($86.7M).

Pasivo a largo plazo: Los activos a corto plazo de ROVR ($288.3M) superan a sus pasivos a largo plazo ($20.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ROVR está libre de deudas.

Reducción de la deuda: ROVR no tenía deudas hace 5 años.

Cobertura de la deuda: ROVR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ROVR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Rover Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Rover Group Files Form 15

We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Recent updates

Rover Group Files Form 15

Rover Group, Inc.(NasdaqGM:ROVR) dropped from NASDAQ Composite Index

Blackstone Management Partners L.L.C. completed the acquisition of Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P., Nebula Caravel Holdings, LLC and others.

Blackstone Management Partners L.L.C. entered into an agreement to acquire Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P. and others for approximately $2.2 billion.

Blackstone Management Partners LP entered into an agreement to acquire Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P. and others

Price target increased by 19% to US$8.96

Blackstone Management Partners LP entered into an agreement to acquire Rover Group, Inc. (NasdaqGM:ROVR) from Madrona Venture Group, LLC, Foundry Ventures LLC, Menlo Ventures Management, L.P., True Wind Capital Management, L.P. and others

President & COO notifies of intention to sell stock

Rover Group, Inc. Revises Earnings Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Co-Founder notifies of intention to sell stock

Rover Group, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Why Rover Group, Inc. (NASDAQ:ROVR) Could Be Worth Watching

Rover Group, Inc. Appoints Erik Prusch as Class I Director and as A Member of the Compensation Committee

We're Not Worried About Rover Group's (NASDAQ:ROVR) Cash Burn

Rover Group, Inc. (NASDAQ:ROVR) Shares Could Be 30% Below Their Intrinsic Value Estimate

President & COO notifies of intention to sell stock

Rover Group, Inc. Provides Revenue Guidance for the Third Quarter Year 2023

Rover Group, Inc. Provides Revenue Guidance for the Third Quarter Year 2023

Price target increased by 23% to US$6.64

Rover Group, Inc. to Report Q2, 2023 Results on Aug 01, 2023

President & COO exercised options and sold US$149k worth of stock

The Price Is Right For Rover Group, Inc. (NASDAQ:ROVR)

Co-Founder exercised options and sold US$294k worth of stock

President & COO notifies of intention to sell stock

Forecast breakeven date moved forward to 2023

Rover Group, Inc. Revises Revenue Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 11%

Co-Founder exercised options to buy US$2.0m worth of stock.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is It Time To Consider Buying Rover Group, Inc. (NASDAQ:ROVR)?

Consensus EPS estimates upgraded to US$0.017 loss, revenue downgraded

Rover Group, Inc. to Report Q4, 2022 Results on Feb 27, 2023

Co-Founder recently sold US$136k worth of stock

Rover Group, Inc.'s (NASDAQ:ROVR) Intrinsic Value Is Potentially 81% Above Its Share Price

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Rover Group, Inc. Appoints Jamie Cohen as A Class II Director, Effective November 15, 2022

Price target increased to US$6.13

Rover Group, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2022

Rover Group, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Co-Founder recently sold US$124k worth of stock

Consensus EPS estimates fall by 46%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Rover Group, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2022

Price target decreased to US$6.50

Rover Group Q2 GAAP EPS of -$0.02, revenue of $43.4M, guidance below consensus

Rover Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Price target decreased to US$7.64

Co-Founder recently sold US$142k worth of stock

Rover: Impressive Growth Continued In Q1 2022, Company On The Right Track

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2024

Consensus forecasts updated

Rover Group, Inc. Provides Guidance for the Second Quarter and Full Year of 2022

High number of new and inexperienced directors

Rover Group, Inc. Announces Resignation of Dr. Susan Athey from the Board of Directors

Rover Group, Inc. to Report Q1, 2022 Results on May 09, 2022

Rover: Why You Should Consider Adding This Pet Services Platform To Your Portfolio

President & COO recently sold US$69k worth of stock

Consensus revenue estimates fall by 13%

Rover Group, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2022

Analysts Have Lowered Expectations For Rover Group, Inc. (NASDAQ:ROVR) After Its Latest Results

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast breakeven date pushed back to 2023

Price target decreased to US$13.50

Rover Group, Inc. to Report Q4, 2021 Results on Mar 07, 2022

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance