Deliveroo (FRA:926) Total Liabilities : €596 Mil (As of Dec. 2023)

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What is Deliveroo Total Liabilities?

Deliveroo's Total Liabilities for the quarter that ended in Dec. 2023 was €596 Mil.

Deliveroo's quarterly Total Liabilities increased from Dec. 2022 (€632.17 Mil) to Jun. 2023 (€658.57 Mil) but then declined from Jun. 2023 (€658.57 Mil) to Dec. 2023 (€595.70 Mil).

Deliveroo's annual Total Liabilities increased from Dec. 2021 (€584.08 Mil) to Dec. 2022 (€632.17 Mil) but then declined from Dec. 2022 (€632.17 Mil) to Dec. 2023 (€595.70 Mil).

Deliveroo Total Liabilities Historical Data

The historical data trend for Deliveroo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deliveroo Total Liabilities Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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548.73

479.01

584.08

632.17

595.70

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					584.08	580.07	632.17	658.57	595.70

Deliveroo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deliveroo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	464.884	+	(50.609	+	80.209
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	596

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1186.296	-	590.594
	=	596

Deliveroo's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	464.884	+	(50.609	+	80.209
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	596

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1186.296	-	590.594
	=	596

Deliveroo Total Liabilities Related Terms

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Deliveroo (FRA:926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Total Liabilities

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DROOF:USA ROOl:UK ROO:UK

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

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