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Rover Group (Rover Group) Total Liabilities : $107.1 Mil (As of Sep. 2023)


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What is Rover Group Total Liabilities?

Rover Group's Total Liabilities for the quarter that ended in Sep. 2023 was $107.1 Mil.

Rover Group's quarterly Total Liabilities increased from Mar. 2023 ($124.78 Mil) to Jun. 2023 ($148.30 Mil) but then declined from Jun. 2023 ($148.30 Mil) to Sep. 2023 ($107.07 Mil).

Rover Group's annual Total Liabilities declined from Dec. 2020 ($357.00 Mil) to Dec. 2021 ($104.56 Mil) but then increased from Dec. 2021 ($104.56 Mil) to Dec. 2022 ($109.99 Mil).


Rover Group Total Liabilities Historical Data

The historical data trend for Rover Group'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.

* Premium members only.

Rover Group Total Liabilities Chart

Rover Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
- 357.00 104.56 109.99

Rover Group Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.23 109.99 124.78 148.30 107.07

Rover Group 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.

Rover Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.065+(22.208+0.714
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=110.0

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=418.261-308.274
=110.0

Rover Group's Total Liabilities for the quarter that ended in Sep. 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
=86.719+(19.943+0.409
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=107.1

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=396.89-289.819
=107.1

* 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.


Rover Group Total Liabilities Related Terms

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Rover Group (Rover Group) Business Description

Traded in Other Exchanges
N/A
Address
720 Olive Way, 19th Floor, Seattle, WA, USA, 98101
Rover Group Inc is an online marketplace for pet care based on gross booking value. The company connects pet parents with pet care providers who offer overnight services, including boarding and in-home pet sitting, as well as daytime services, including doggy daycare, dog walking, and drop-in visits. The user-based platform extends across the U.S., Canada, the U.K., Spain, France, Norway, Sweden, Netherlands, Italy and Germany. For pet care providers, the company built tools to easily create a listing in the marketplace along with simple tools for scheduling and booking care, communicating with pet parents, and receiving payment. The company generates revenue from facilitating the connection between pet care providers and pet parents.
Executives
Brenton R. Turner officer: Chief Operating Officer C/O ROVER GROUP, INC., 720 OLIVE WAY, 19TH FLOOR, SEATTLE WA 98101
Aaron Easterly director, officer: PRESIDENT C/O ROVER GROUP, INC., 720 OLIVE WAY, 19TH FLOOR, SEATTLE WA 98101
Charles Wickers officer: Chief Financial Officer C/O ROVER GROUP, INC., 720 OLIVE WAY, 19TH FLOOR, SEATTLE WA 98101
Foundry Group Next, L.p. 10 percent owner C/O FOUNDRY GROUP, 1050 WALNUT STREET, SUITE 219, BOULDER CO 80302
Erik Prusch director C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033
Jamie Cohen director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 097209
Tracy Knox officer: Chief Financial Officer 5808 LAKE WASHINGTON BLVD. NE, SUITE 300, KIRKLAND WA 98033
Madrona Venture Fund Iv-a, Lp 10 percent owner 999 THIRD AVE, SUITE 3400, SEATTLE WA 98104
Venky Ganesan director C/O PALO ALTO NETWORKS, INC., 3300 OLCOTT STREET, SANTA CLARA CA 95954
Susan C Athey director C/O EXPEDIA, INC., 333 108TH AVE NE, BELLEVUE WA 98004
Scott Jacobson director 2101 FOURTH AVENUE, 4TH FLOOR, SEATTLE WA 98121
Msop Gp, L.l.c. 10 percent owner C/O MENLO VENTURES, 2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Menlo Special Opportunities Fund, L.p. 10 percent owner C/O MENLO VENTURES, 2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
L.p. Mmsop, 10 percent owner 2884 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Mv Management Xi, L.l.c. 10 percent owner 1300 EL CAMINO REAL, SUITE 150, MENLO PARK CA 94025