Deliveroo PLC
LSE:ROO
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Deliveroo PLC
Balance Sheet
Balance Sheet Decomposition
Deliveroo PLC
| Current Assets | 834.5m |
| Cash & Short-Term Investments | 356.7m |
| Receivables | 127.7m |
| Other Current Assets | 350.1m |
| Non-Current Assets | 167.3m |
| Long-Term Investments | 2.9m |
| PP&E | 83.1m |
| Intangibles | 68m |
| Other Non-Current Assets | 13.3m |
| Current Liabilities | 435.3m |
| Accounts Payable | 21m |
| Accrued Liabilities | 205.2m |
| Other Current Liabilities | 209.1m |
| Non-Current Liabilities | 62.1m |
| Long-Term Debt | 38.7m |
| Other Non-Current Liabilities | 23.4m |
Balance Sheet
Deliveroo PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
180
|
380
|
185
|
230
|
379
|
1 291
|
949
|
603
|
|
| Cash Equivalents |
180
|
380
|
185
|
230
|
379
|
1 291
|
949
|
603
|
|
| Total Receivables |
11
|
21
|
41
|
57
|
67
|
75
|
94
|
120
|
|
| Accounts Receivables |
10
|
20
|
35
|
45
|
52
|
63
|
77
|
95
|
|
| Other Receivables |
1
|
2
|
6
|
12
|
15
|
11
|
17
|
25
|
|
| Inventory |
0
|
5
|
7
|
10
|
8
|
18
|
19
|
15
|
|
| Other Current Assets |
6
|
3
|
10
|
9
|
26
|
29
|
66
|
103
|
|
| Total Current Assets |
197
|
409
|
243
|
305
|
480
|
1 413
|
1 129
|
841
|
|
| PP&E Net |
11
|
19
|
30
|
66
|
53
|
74
|
123
|
94
|
|
| PP&E Gross |
11
|
19
|
30
|
66
|
53
|
74
|
123
|
94
|
|
| Accumulated Depreciation |
3
|
14
|
19
|
26
|
43
|
55
|
78
|
102
|
|
| Intangible Assets |
6
|
17
|
26
|
34
|
37
|
48
|
68
|
63
|
|
| Goodwill |
0
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
1
|
6
|
7
|
13
|
14
|
17
|
23
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
12
|
20
|
11
|
4
|
2
|
|
| Other Assets |
0
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
216
N/A
|
456
+111%
|
321
-30%
|
435
+35%
|
609
+40%
|
1 570
+158%
|
1 354
-14%
|
1 022
-25%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
6
|
11
|
11
|
23
|
25
|
26
|
342
|
|
| Accrued Liabilities |
14
|
39
|
69
|
117
|
198
|
265
|
203
|
199
|
|
| Short-Term Debt |
0
|
0
|
0
|
198
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
7
|
10
|
12
|
16
|
|
| Other Current Liabilities |
23
|
35
|
52
|
66
|
65
|
78
|
104
|
170
|
|
| Total Current Liabilities |
45
|
79
|
131
|
400
|
293
|
378
|
345
|
401
|
|
| Long-Term Debt |
0
|
0
|
0
|
32
|
29
|
36
|
62
|
44
|
|
| Other Liabilities |
2
|
5
|
6
|
32
|
112
|
82
|
143
|
69
|
|
| Total Liabilities |
47
N/A
|
84
+79%
|
136
+62%
|
465
+241%
|
434
-7%
|
496
+14%
|
550
+11%
|
513
-7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
|
| Retained Earnings |
156
|
326
|
515
|
809
|
982
|
63
|
867
|
565
|
|
| Additional Paid In Capital |
330
|
705
|
705
|
785
|
1 161
|
1 013
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
52
|
|
| Other Equity |
6
|
7
|
6
|
6
|
3
|
12
|
6
|
13
|
|
| Total Equity |
169
N/A
|
372
+120%
|
185
-50%
|
30
N/A
|
175
N/A
|
1 074
+513%
|
804
-25%
|
509
-37%
|
|
| Total Liabilities & Equity |
216
N/A
|
456
+111%
|
321
-30%
|
435
+35%
|
609
+40%
|
1 570
+158%
|
1 354
-14%
|
1 022
-25%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
1 855
|
1 778
|
1 567
|
|
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