Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 minutes
FTSE 100
8,205.18
+33.03
(+0.40%)
FTSE 250
20,169.77
+117.44
(+0.59%)
AIM
771.41
+3.30
(+0.43%)
GBP/EUR
1.1649
-0.0034
(-0.29%)
GBP/USD
1.2551
+0.0018
(+0.15%)
Bitcoin GBP
48,960.53
+1,763.27
(+3.74%)
PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
Deliveroo plc (DROOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.5100
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accounts payable
98,800
103,100
88,000
74,300
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.