Rover Historical Balance Sheet

ROVR Stock

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Trend analysis of Rover Metals Corp balance sheet accounts such as Non Current Assets Total of 5 M, Cash And Short Term Investments of 105.1 K, Liabilities And Stockholders Equity of 6.1 M or Other Stockholder Equity of 1.9 M provides information on Rover Metals' total assets, liabilities, and equity, which is the actual value of Rover Metals Corp to its prevalent stockholders. By breaking down trends over time using Rover Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rover Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Rover Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rover Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Rover Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rover Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rover currently owns. An asset can also be divided into two categories, current and non-current.

Rover Metals Balance Sheet Chart

At this time, Rover Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 3.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (6.9 M).

Total Assets Total Current Liabilities Total Stockholder Equity Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Rover Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rover Metals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rover Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rover Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Rover Metals Corp balance sheet. This account contains Rover Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rover Metals Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Rover Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rover Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rover Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	666.9K	291.1K	595.2K	625K
Total Assets	4.4M	5.1M	5.1M	5.4M

Total Current Liabilities Total Assets

Rover Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Common Stock Shares Outstanding	Net Tangible Assets	Accounts Payable	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Property Plant And Equipment Net	Non Currrent Assets Other	Other Assets	Capital Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue
Total Assets		0.9	1.0	-0.08	-0.98	0.37	1.0	0.21	0.87	0.9	0.61	0.47	0.91	0.98	0.99	0.98	0.99	0.96	-0.4	0.94	0.76	-0.64	0.93	0.88	-0.95	-0.64
Total Current Liabilities	0.9		0.87	-0.28	-0.91	0.56	0.88	0.4	0.67	1.0	0.69	0.52	0.83	0.89	0.91	0.9	0.91	0.82	-0.43	0.77	0.58	-0.61	0.75	0.71	-0.8	-0.61
Total Stockholder Equity	1.0	0.87		-0.05	-0.97	0.34	1.0	0.18	0.88	0.88	0.59	0.46	0.9	0.98	0.99	0.98	0.99	0.96	-0.39	0.95	0.77	-0.64	0.93	0.89	-0.96	-0.64
Net Debt	-0.08	-0.28	-0.05		0.04	-0.94	0.01	-0.99	0.15	-0.28	-0.79	-0.53	0.18	-0.07	-0.09	0.02	-0.06	-0.11	-0.55	0.02	0.35	-0.29	0.08	0.2	0.06	-0.29
Retained Earnings	-0.98	-0.91	-0.97	0.04		-0.31	-0.97	-0.16	-0.83	-0.92	-0.6	-0.47	-0.89	-0.96	-0.97	-0.99	-0.97	-0.95	0.42	-0.91	-0.75	0.6	-0.9	-0.85	0.9	0.6
Cash	0.37	0.56	0.34	-0.94	-0.31		0.29	0.97	0.15	0.55	0.87	0.63	0.16	0.36	0.39	0.28	0.36	0.35	0.29	0.24	-0.07	-0.04	0.19	0.09	-0.33	-0.04
Non Current Assets Total	1.0	0.88	1.0	0.01	-0.97	0.29		0.12	0.89	0.88	0.53	0.42	0.93	0.98	0.99	0.99	0.99	0.95	-0.47	0.95	0.8	-0.68	0.94	0.91	-0.95	-0.68
Cash And Short Term Investments	0.21	0.4	0.18	-0.99	-0.16	0.97	0.12		-0.03	0.39	0.84	0.57	-0.05	0.19	0.22	0.11	0.19	0.23	0.47	0.1	-0.24	0.19	0.04	-0.08	-0.18	0.19
Other Stockholder Equity	0.87	0.67	0.88	0.15	-0.83	0.15	0.89	-0.03		0.68	0.33	0.46	0.91	0.88	0.87	0.89	0.86	0.79	-0.48	0.83	0.86	-0.76	0.85	0.89	-0.81	-0.76
Total Liab	0.9	1.0	0.88	-0.28	-0.92	0.55	0.88	0.39	0.68		0.69	0.51	0.83	0.9	0.92	0.9	0.92	0.83	-0.44	0.78	0.59	-0.61	0.76	0.71	-0.81	-0.61
Total Current Assets	0.61	0.69	0.59	-0.79	-0.6	0.87	0.53	0.84	0.33	0.69		0.73	0.33	0.58	0.59	0.54	0.57	0.63	0.32	0.48	0.11	-0.06	0.42	0.29	-0.54	-0.06
Net Receivables	0.47	0.52	0.46	-0.53	-0.47	0.63	0.42	0.57	0.46	0.51	0.73		0.33	0.56	0.5	0.46	0.48	0.49	0.29	0.36	0.19	-0.16	0.34	0.29	-0.41	-0.16
Common Stock Shares Outstanding	0.91	0.83	0.9	0.18	-0.89	0.16	0.93	-0.05	0.91	0.83	0.33	0.33		0.91	0.92	0.94	0.92	0.8	-0.67	0.83	0.87	-0.87	0.86	0.91	-0.84	-0.87
Net Tangible Assets	0.98	0.89	0.98	-0.07	-0.96	0.36	0.98	0.19	0.88	0.9	0.58	0.56	0.91		0.99	0.97	0.99	0.93	-0.42	0.92	0.76	-0.67	0.91	0.88	-0.95	-0.67
Accounts Payable	0.99	0.91	0.99	-0.09	-0.97	0.39	0.99	0.22	0.87	0.92	0.59	0.5	0.92	0.99		0.98	1.0	0.94	-0.43	0.93	0.76	-0.67	0.92	0.89	-0.95	-0.67
Common Stock	0.98	0.9	0.98	0.02	-0.99	0.28	0.99	0.11	0.89	0.9	0.54	0.46	0.94	0.97	0.98		0.98	0.93	-0.48	0.91	0.8	-0.7	0.91	0.89	-0.91	-0.7
Property Plant Equipment	0.99	0.91	0.99	-0.06	-0.97	0.36	0.99	0.19	0.86	0.92	0.57	0.48	0.92	0.99	1.0	0.98		0.94	-0.47	0.93	0.76	-0.67	0.92	0.88	-0.95	-0.67
Net Invested Capital	0.96	0.82	0.96	-0.11	-0.95	0.35	0.95	0.23	0.79	0.83	0.63	0.49	0.8	0.93	0.94	0.93	0.94		-0.27	0.98	0.77	-0.42	0.96	0.89	-0.95	-0.42
Net Working Capital	-0.4	-0.43	-0.39	-0.55	0.42	0.29	-0.47	0.47	-0.48	-0.44	0.32	0.29	-0.67	-0.42	-0.43	-0.48	-0.47	-0.27		-0.4	-0.63	0.74	-0.45	-0.56	0.37	0.74
Property Plant And Equipment Net	0.94	0.77	0.95	0.02	-0.91	0.24	0.95	0.1	0.83	0.78	0.48	0.36	0.83	0.92	0.93	0.91	0.93	0.98	-0.4		0.85	-0.48	0.99	0.94	-0.97	-0.48
Non Currrent Assets Other	0.76	0.58	0.77	0.35	-0.75	-0.07	0.8	-0.24	0.86	0.59	0.11	0.19	0.87	0.76	0.76	0.8	0.76	0.77	-0.63	0.85		-0.65	0.9	0.97	-0.78	-0.65
Other Assets	-0.64	-0.61	-0.64	-0.29	0.6	-0.04	-0.68	0.19	-0.76	-0.61	-0.06	-0.16	-0.87	-0.67	-0.67	-0.7	-0.67	-0.42	0.74	-0.48	-0.65		-0.53	-0.65	0.56	1.0
Capital Stock	0.93	0.75	0.93	0.08	-0.9	0.19	0.94	0.04	0.85	0.76	0.42	0.34	0.86	0.91	0.92	0.91	0.92	0.96	-0.45	0.99	0.9	-0.53		0.98	-0.96	-0.53
Short Long Term Debt Total	0.88	0.71	0.89	0.2	-0.85	0.09	0.91	-0.08	0.89	0.71	0.29	0.29	0.91	0.88	0.89	0.89	0.88	0.89	-0.56	0.94	0.97	-0.65	0.98		-0.92	-0.65
Other Liab	-0.95	-0.8	-0.96	0.06	0.9	-0.33	-0.95	-0.18	-0.81	-0.81	-0.54	-0.41	-0.84	-0.95	-0.95	-0.91	-0.95	-0.95	0.37	-0.97	-0.78	0.56	-0.96	-0.92		0.56
Current Deferred Revenue	-0.64	-0.61	-0.64	-0.29	0.6	-0.04	-0.68	0.19	-0.76	-0.61	-0.06	-0.16	-0.87	-0.67	-0.67	-0.7	-0.67	-0.42	0.74	-0.48	-0.65	1.0	-0.53	-0.65	0.56

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Rover Metals Account Relationship Matchups

Rover Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1M	1.9M	4.4M	5.1M	5.1M	5.4M
Total Current Liabilities	248.6K	448.7K	666.9K	291.1K	595.2K	625K
Total Stockholder Equity	801.8K	1.4M	3.7M	4.8M	4.5M	4.7M
Net Debt	(2.2K)	(301.8K)	(607.6K)	(56.2K)	(50.6K)	(53.1K)
Retained Earnings	(3.1M)	(3.9M)	(5.6M)	(7.1M)	(7.3M)	(6.9M)
Cash	2.2K	332.7K	642.8K	96.2K	200.7K	236.0K
Non Current Assets Total	821.4K	1.5M	3.5M	4.6M	4.8M	5.0M
Cash And Short Term Investments	2.2K	332.7K	642.8K	96.2K	110.7K	105.1K
Liabilities And Stockholders Equity	1.1M	1.9M	4.4M	5.1M	5.8M	6.1M
Other Stockholder Equity	784.1K	34.7K	575.8K	1.6M	1.8M	1.9M
Total Liab	248.6K	488.7K	706.9K	331.1K	635.2K	667K
Total Current Assets	229.0K	405.9K	872.7K	446.8K	303.2K	338.9K
Net Receivables	3.6K	17.0K	37.9K	19.2K	22.0K	20.9K
Common Stock Shares Outstanding	8.2M	10.3M	17.3M	25.2M	52.6M	55.2M
Other Current Liab	248.6K	398.7K	666.9K	291.1K	334.8K	259.2K
Net Tangible Assets	1.2M	801.8K	1.4M	3.7M	4.3M	4.5M
Accounts Payable	188.6K	106.9K	285.3K	666.9K	766.9K	805.2K
Common Stock	2.8M	3.4M	5.6M	7.4M	8.5M	8.9M
Property Plant Equipment	641.5K	704.1K	1.4M	3.1M	3.6M	3.8M
Net Invested Capital	801.8K	1.5M	3.7M	4.8M	4.5M	2.6M
Net Working Capital	(19.6K)	(42.8K)	205.9K	155.6K	(292.1K)	(277.5K)
Property Plant And Equipment Net	704.1K	1.4M	3.1M	4.4M	4.6M	2.7M
Capital Stock	2.8M	3.4M	5.6M	7.4M	8.5M	5.6M

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Rover Historical Balance Sheet

About Rover Balance Sheet Analysis

Rover Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Cash And Short Term Investments

Rover Metals balance sheet Correlations

Rover Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rover Metals balance sheet Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Property Plant Equipment	+ 1.0	Accounts Payable
Current Deferred Revenue	+ 1.0	Other Assets

Common Stock	- 0.99	Retained Earnings
Cash And Short Term Investments	- 0.99	Net Debt
Retained Earnings	- 0.98	Total Assets
Other Liab	- 0.97	Property Plant And Equipment Net
Property Plant Equipment	- 0.97	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings