Deliveroo plc
Symbol: DROOF
PNK
1.55
USDMarket price today
-46.0449
P/E Ratio
0.0000
PEG Ratio
2.52B
MRK Cap
- 0.00%
DIV Yield
Deliveroo plc (DROOF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 678.8 | 949.1 | 1290.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 330.8 | 722.1 | 547.2 | ||||||
balance-sheet.row.net-receivables | 0 | 120.3 | 94 | 74.6 | ||||||
balance-sheet.row.inventory | 0 | 14.8 | 19.4 | 18.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 27.3 | 15.6 | 29.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 841.2 | 1128.6 | 1412.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 94.2 | 122.8 | 73.5 | ||||||
balance-sheet.row.goodwill | 0 | 4.9 | 4.9 | 4.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 62.9 | 68 | 47.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.8 | 72.9 | 52.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 17 | 25.5 | 20.2 | ||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 4.1 | 10.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 180.8 | 225.3 | 157.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.account-payables | 0 | 16 | 103.1 | 88 | ||||||
balance-sheet.row.short-term-debt | 0 | 16 | 12.3 | 10.2 | ||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 66.4 | 99.3 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 43.6 | 61.5 | 36.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 365.7 | 229.7 | 280 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112.7 | 204.7 | 118.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.total-liab | 0 | 513.2 | 549.8 | 496.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 8.1 | 9.3 | 9.3 | ||||||
balance-sheet.row.retained-earnings | 0 | 381 | -604.5 | -1386.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.2 | 176.8 | 171.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.5 | 1222.5 | 2279.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1022 | 1353.9 | 1570 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 508.8 | 804.1 | 1073.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 347.8 | 2.9 | 2.9 | ||||||
balance-sheet.row.total-debt | 0 | 59.6 | 73.8 | 46.6 | ||||||
balance-sheet.row.net-debt | 0 | -288.4 | -875.3 | -1244.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.5 | -295.7 | -308.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.9 | 61.8 | 43.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -235.1 | 0 | 1.8 | ||||||
cash-flows.row.stock-based-compensation | 0 | 56.1 | 85.3 | 71.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -45.3 | -7.4 | 25.1 | ||||||
cash-flows.row.account-receivables | 0 | -29.6 | -11.2 | -12.2 | ||||||
cash-flows.row.inventory | 0 | 4.6 | -1.2 | -10 | ||||||
cash-flows.row.account-payables | 0 | -6.2 | -39.5 | 83.9 | ||||||
cash-flows.row.other-working-capital | 0 | -14.1 | 44.5 | -36.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 223.8 | 11.8 | -0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.acquisitions-net | 0 | 29.6 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75.7 | -50.5 | -2.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 50.5 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -29.6 | 11 | 0.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -68.9 | -119.9 | -58.4 | ||||||
cash-flows.row.debt-repayment | 0 | -15.4 | -15.7 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1150.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -59.8 | -66 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -270.9 | -2.8 | -1.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -330.7 | -84.5 | 1139 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 6.8 | -1.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 70.5 | -341.8 | 911.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 348 | 949.1 | 1290.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 1290.9 | 379.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 54.9 | -144.2 | -167.7 | ||||||
cash-flows.row.capital-expenditure | 0 | -43.7 | -80.4 | -56 | ||||||
cash-flows.row.free-cash-flow | 0 | 11.2 | -224.6 | -223.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2030 | 1974.7 | 1824.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1377.5 | 1331.5 | 1327.1 | ||||||
income-statement-row.row.gross-profit | 0 | 652.5 | 643.2 | 497.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 704.5 | 888.8 | 801.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 2082 | 2220.3 | 2128.7 | ||||||
income-statement-row.row.interest-income | 0 | 34.2 | 17.8 | 7.3 | ||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41.1 | 15 | 6.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 41.1 | 15 | 6.1 | ||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 2.8 | 1.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.9 | 61.8 | 43.3 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -52 | -245.6 | -304.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -10.9 | -230.6 | -298.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 7.6 | 11.9 | 5.5 | ||||||
income-statement-row.row.net-income | 0 | -31.8 | -294.1 | -308.5 |
Frequently Asked Question
What is Deliveroo plc (DROOF) total assets?
Deliveroo plc (DROOF) total assets is 1022000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.334.
What is company free cash flow?
The free cash flow is 0.012.
What is enterprise net profit margin?
The net profit margin is -0.013.
What is firm total revenue?
The total revenue is -0.028.
What is Deliveroo plc (DROOF) net profit (net income)?
The net profit (net income) is -31800000.000.
What is firm total debt?
The total debt is 59600000.000.
What is operating expences number?
The operating expences are 704500000.000.
What is company cash figure?
Enretprise cash is 0.000.