ROVER GROUP, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$204.0M -13.08% YoY	$264.0M 0.08% YoY	$252.5M 0.23% YoY	$250.2M -10.28% YoY	$234.7M -19.18% YoY	$263.8M 845428.85% YoY	$252.0M 103488.37% YoY	$278.9M 27641.98% YoY	$290.3M 1161208.0% YoY	$31.20K N/A	$243.2K N/A	$1.005M N/A
Cash & Equivalents	$129.1M 97.05% YoY	$193.0M 56.48% YoY	$76.10M -50.6% YoY	$58.88M -78.89% YoY	$65.52M -77.43% YoY	$123.3M 395248.91% YoY	$154.1M 88.25% YoY	$278.9M 244.97% YoY	$290.3M 261.02% YoY	$31.20K N/A	$81.83M N/A	$80.85M 19.5% YoY
Short-Term Investments	$74.82M -55.76% YoY	$70.96M -49.48% YoY	$176.4M 80.2% YoY	$191.3M N/A	$169.1M N/A	$140.5M N/A	$97.91M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.868M -0.87% YoY	$11.41M 84.15% YoY	$11.93M 44.14% YoY	$8.639M 41.32% YoY	$7.937M 8.33% YoY	$6.195M 985.64% YoY	$8.276M 1084.3% YoY	$6.113M 697.13% YoY	$7.327M N/A	$570.6K N/A	$698.8K N/A	$766.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$570.6K N/A	N/A	$766.9K N/A
Receivables	$76.50M 54.23% YoY	$84.30M 120.68% YoY	$70.50M 169.08% YoY	$53.20M 104.62% YoY	$49.60M 527.85% YoY	$38.20M N/A	$26.20M N/A	$26.00M 766.67% YoY	$7.900M N/A	N/A	N/A	$3.000M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$288.3M -1.31% YoY	$359.7M 16.68% YoY	$336.8M 17.58% YoY	$312.0M 0.32% YoY	$292.1M -4.4% YoY	$308.2M 51117.88% YoY	$286.5M 30307.41% YoY	$311.0M 255.6% YoY	$305.6M 1222212.0% YoY	$601.8K N/A	$942.0K N/A	$87.47M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.26M -3.6% YoY	$19.42M -2.8% YoY	$19.41M -4.56% YoY	$19.52M -6.5% YoY	$19.98M -8.98% YoY	$19.98M N/A	$20.34M N/A	$20.87M -16.25% YoY	$21.95M N/A	N/A	N/A	$24.92M N/A
Goodwill	$33.16M -10.67% YoY	$33.16M -10.67% YoY	$36.92M 11.33% YoY	$36.92M 11.33% YoY	$37.12M 11.94% YoY	$37.12M N/A	$33.16M N/A	$33.16M 0.0% YoY	$33.16M N/A	N/A	N/A	$33.16M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.444M -88.9% YoY	$3.760M -84.74% YoY	$12.12M -59.05% YoY	$22.46M 423.37% YoY	$31.04M N/A	$24.63M N/A	$29.59M N/A	$4.292M -98.44% YoY	N/A	N/A	N/A	$275.0M N/A
Other Assets	$1.045M 248.33% YoY	$728.0K 163.77% YoY	$366.0K 24.07% YoY	$281.0K -19.25% YoY	$300.0K -2.28% YoY	$276.0K -99.9% YoY	$295.0K -99.89% YoY	$348.0K 159.7% YoY	$307.0K 347.0% YoY	$275.0M N/A	$275.0M N/A	$134.0K N/A
Total Long-Term Assets	$108.6M -6.72% YoY	$84.18M -24.28% YoY	$94.88M -13.31% YoY	$106.2M 23.35% YoY	$116.4M 38.14% YoY	$111.2M -59.58% YoY	$109.4M -60.2% YoY	$86.11M 27.73% YoY	$84.27M 122598.02% YoY	$275.0M N/A	$275.0M N/A	$67.42M N/A
TOTAL ASSETS
Total Short-Term Assets	$288.3M -1.31% YoY	$359.7M 16.68% YoY	$336.8M 17.58% YoY	$312.0M 0.32% YoY	$292.1M -4.4% YoY	$308.2M 51117.88% YoY	$286.5M 30307.41% YoY	$311.0M 255.6% YoY	$305.6M 1222212.0% YoY	$601.8K N/A	$942.0K N/A	$87.47M N/A
Total Long-Term Assets	$108.6M	$84.18M	$94.88M	$106.2M	$116.4M	$111.2M	$109.4M	$86.11M	$84.27M	$275.0M	$275.0M	$67.42M
Total Assets	$396.9M -2.85% YoY	$443.8M 5.82% YoY	$431.7M 9.04% YoY	$418.3M 5.31% YoY	$408.6M 4.8% YoY	$419.4M 52.17% YoY	$395.9M 43.47% YoY	$397.2M 156.42% YoY	$389.8M 416047.52% YoY	$275.6M N/A	$276.0M N/A	$154.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.914M 16.3% YoY	$5.800M -2.7% YoY	$4.823M 6.54% YoY	$5.354M 6.17% YoY	$5.085M 46.12% YoY	$5.961M 12611.38% YoY	$4.527M 10748.31% YoY	$5.043M 287.62% YoY	$3.480M 4833.37% YoY	$46.90K N/A	$41.73K N/A	$1.301M N/A
Accrued Expenses	$6.491M -69.9% YoY	$24.42M 549.93% YoY	$23.86M 609.0% YoY	$22.69M 651.21% YoY	$21.56M 662.18% YoY	$3.757M 6.8% YoY	$3.365M 7.7% YoY	$3.021M 9.97% YoY	$2.829M N/A	$3.518M N/A	$3.124M N/A	$2.747M N/A
Deferred Revenue	$13.11M 39.59% YoY	$16.39M 32.69% YoY	$12.93M 42.77% YoY	$5.544M 80.18% YoY	$9.393M 56.47% YoY	$12.35M N/A	$9.054M N/A	$3.077M 309.72% YoY	$6.003M N/A	N/A	N/A	$751.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$4.128M N/A
Total Short-Term Liabilities	$86.72M -0.84% YoY	$126.6M 45.19% YoY	$102.5M 56.06% YoY	$87.07M 46.73% YoY	$87.45M 62.14% YoY	$87.20M 2283.48% YoY	$65.65M 1961.56% YoY	$59.34M 125.9% YoY	$53.94M 76245.36% YoY	$3.659M N/A	$3.184M N/A	$26.27M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.40M N/A
Other Long-Term Liabilities	$409.0K -77.93% YoY	$966.0K -40.63% YoY	$858.0K 1180.6% YoY	$714.0K 750.0% YoY	$1.853M 133.08% YoY	$1.627M -95.98% YoY	$67.00K -99.74% YoY	$84.00K -98.2% YoY	$795.0K N/A	$40.51M N/A	$25.84M N/A	$4.659M N/A
Total Long-Term Liabilities	$409.0K -77.93% YoY	$966.0K -40.63% YoY	$858.0K 1180.6% YoY	$714.0K 750.0% YoY	$1.853M 133.08% YoY	$1.627M -95.98% YoY	$67.00K -99.74% YoY	$84.00K -99.78% YoY	$795.0K N/A	$40.51M N/A	$25.84M N/A	$38.06M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.72M -0.84% YoY	$126.6M 45.19% YoY	$102.5M 56.06% YoY	$87.07M 46.73% YoY	$87.45M 62.14% YoY	$87.20M 2283.48% YoY	$65.65M 1961.56% YoY	$59.34M 125.9% YoY	$53.94M 76245.36% YoY	$3.659M N/A	$3.184M N/A	$26.27M N/A
Total Long-Term Liabilities	$409.0K -77.93% YoY	$966.0K -40.63% YoY	$858.0K 1180.6% YoY	$714.0K 750.0% YoY	$1.853M 133.08% YoY	$1.627M -95.98% YoY	$67.00K -99.74% YoY	$84.00K -99.78% YoY	$795.0K N/A	$40.51M N/A	$25.84M N/A	$38.06M N/A
Total Liabilities	$107.1M -4.6% YoY	$148.3M 31.89% YoY	$124.8M 38.4% YoY	$110.0M 5.19% YoY	$112.2M -70.57% YoY	$112.4M 154.56% YoY	$90.16M 210.66% YoY	$104.6M 57.07% YoY	$381.4M 539673.53% YoY	$44.17M N/A	$29.02M N/A	$66.57M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$377.0M 8.46% YoY	-$367.0M 10.51% YoY	-$350.0M 6.54% YoY	-$342.3M 6.86% YoY	-$347.6M -1.86% YoY	-$332.1M 1534.59% YoY	-$328.5M N/A	-$320.3M 24.99% YoY	-$354.2M N/A	-$20.32M N/A	N/A	-$256.3M N/A
Common Stock	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$19.00K 5.56% YoY	$18.00K 0.0% YoY	$18.00K 12.5% YoY	$18.00K N/A	$18.00K N/A	$18.00K 500.0% YoY	$16.00K N/A	N/A	N/A	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$289.8M -2.19% YoY	$295.6M -3.72% YoY	$306.9M 0.38% YoY	$308.3M 5.36% YoY	$296.3M 3387.31% YoY	$307.0M -244.91% YoY	$305.7M -244.89% YoY	$292.6M -244.77% YoY	$8.497M -104.35% YoY	-$211.9M 13.27% YoY	-$211.0M 24.24% YoY	-$202.1M 33.23% YoY
Total Liabilities & Shareholders Equity	$396.9M -2.85% YoY	$443.8M 5.82% YoY	$431.7M 9.04% YoY	$418.3M 5.31% YoY	$408.6M 4.8% YoY	$419.4M 52.17% YoY	$395.9M 43.47% YoY	$397.2M 156.42% YoY	$389.8M 416047.52% YoY	$275.6M N/A	$276.0M N/A	$154.9M N/A