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Deliveroo plc Class A (GB:ROO)
LSE:ROO
Holding GB:ROO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 949.10M | $ 1.13B | $ 1.29B | $ 1.63B | $ 379.10M |
| Total Assets | $ 1.35B | $ 1.46B | $ 1.57B | $ 1.88B | $ 608.70M |
| Total Debt | $ 73.80M | $ 80.00M | $ 46.60M | $ ― | $ 36.00M |
| Net Debt | $ -875.30M | $ -1.05B | $ -1.24B | $ ― | $ -343.10M |
| Total Liabilities | $ 549.80M | $ 497.90M | $ 496.30M | $ 647.65M | $ 433.56M |
| Stockholders Equity | $ 804.10M | $ 965.50M | $ 1.07B | $ 1.23B | $ 175.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |