Deliveroo PLC

Common Name

Deliveroo

Country

United Kingdom

Sector

Consumer Cyclical

Industry

Internet Retail

Employees

3,839

Ticker

ROO

Exchange

LONDON STOCK EXCHANGE

Website

corporate.deliveroo.co.uk

Description

Deliveroo PLC is a pioneering entity in the online food delivery industry, connecting customers with their favorite local restaurants through a robust digital platform. This British company offers an ... Show more

Financial Statements of Deliveroo

Below are the financial statements of Deliveroo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of GBP	2024	2023
Non-current assets	—	—
Property, plant and equipment	28.2^a	39^a
Right-of-use assets	44.3^a	55.2^a
Intangible assets	67.2^a	67.8^a
Deferred tax assets	3.1^a	1.8^a
Investments in financial assets	2.9^a	2.9^a
Trade and other receivables	9.9^a	14.1^a
Total non-current assets	155.6^a	180.8^a
Current assets	—	—
Inventory	13.3^a	14.8^a
Trade and other receivables	109.7^a	147.6^a
Other treasury deposits	206.6^a	75.7^a
Cash and cash equivalents	461.3^a	603.1^a
Total current assets	790.9^a	841.2^a
Total assets	946.5^a	1,022^a
Non-current liabilities	—	—
Lease liabilities	-33.4^a	-43.6^a
Provisions	-11.6^a	-69.1^a
Total non-current liabilities	-45^a	-112.7^a
Current liabilities	—	—
Trade and other payables	-374.8^a	-326.4^a
Lease liabilities	-17^a	-16^a
Provisions	-70.4^a	-58.1^a
Total current liabilities	-462.2^a	-400.5^a
Total liabilities	-507.2^a	-513.2^a
Net assets	439.3^a	508.8^a
Equity	—	—
Share capital	7.8^a	8.1^a
Own shares	-54.6^a	-51.5^a
Other reserves	1.5^a	1.2^a
Merger reserve	1,288.5^a	1,288.5^a
Share option reserve	183.2^a	183.2^a
Accumulated losses	-972.4^a	-907.5^a
Foreign currency translation losses	-14.7^a	-13.2^a
Total equity	439.3^a	508.8^a

Verified Sources Behind Deliveroo’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Deliveroo’s data sources below and access millions more through our Disclosure Search.

a. Deliveroo's Annual Report 2024

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Deliveroo PLC

Financial Statements of Deliveroo

Verified Sources Behind Deliveroo’s Financial Fundamentals Data

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