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Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 0.020.020.020.020.020.020.020.020.02NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 192.98183.62184.37NA182.49181.73179.67NA116.6031.3330.60NA30.01
Weighted Average Number Of Shares Outstanding Basic 181.42183.62184.37NA182.49181.73179.67NA116.6031.3330.60NA30.01
Earnings Per Share Basic 0.060.00-0.030.03-0.08-0.02-0.050.92-0.73-0.09-0.35-0.28-0.35
Earnings Per Share Diluted 0.050.00-0.030.03-0.08-0.02-0.050.92-0.73-0.09-0.35-0.28-0.35

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 66.2058.5341.1251.9550.8643.3727.8238.0135.1524.4812.2013.1713.26
Revenues 66.2058.5341.1251.9550.8643.3727.8238.0135.1524.4812.2013.1713.26
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 13.6312.6110.7811.0811.6110.527.858.048.046.284.183.874.32
Costs And Expenses 57.8364.1648.2849.2166.9847.3340.4043.6334.4426.8922.0321.1420.60
Research And Development Expense 8.578.307.307.157.106.656.638.135.035.094.474.474.36
General And Administrative Expense 13.6013.6812.3612.1830.6011.4811.5414.298.900.766.646.054.96
Operating Income Loss 8.38-5.63-7.162.74-16.11-3.96-12.58-5.630.71-2.41-9.83-7.97-7.34
Interest Expense 0.010.020.020.020.020.020.020.021.530.700.700.711.19
Interest Paid Net NANANA0.000.00NANA0.001.370.570.560.57NA
Allocated Share Based Compensation Expense 5.995.944.505.034.884.834.317.920.991.151.001.271.79
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 10.940.17-4.345.63-15.10-3.86-8.1333.94-84.50NANANANA
Income Tax Expense Benefit 0.130.070.000.090.04-0.230.010.050.04-0.330.010.03-0.07
Income Taxes Paid Net 0.150.380.010.000.00NANA-0.000.00NANA0.00NA
Net Income Loss 10.50-0.25-4.665.27-15.47-3.63-8.1533.88-84.54-15.46-10.59-8.50-10.36
Comprehensive Income Net Of Tax 10.55-0.01-4.005.88-16.18-4.38-8.6233.88-84.60-2.80-10.57-8.33-10.35
Goodwill Impairment Loss 0.003.80NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 396.89443.85431.69418.26408.55419.42395.90397.15389.85275.64275.95276.77NA
Liabilities 107.07148.29124.78109.99112.23112.4490.16104.56381.3544.1729.0226.70NA
Liabilities And Stockholders Equity 396.89443.85431.69418.26408.55419.42395.90397.15389.85275.64275.95276.77NA
Stockholders Equity 289.82295.55306.91308.27296.32306.99305.74292.598.505.005.005.00-195.41

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 288.31359.66336.81312.04292.14308.24286.45311.04305.580.600.941.77NA
Cash And Cash Equivalents At Carrying Value 129.14193.0476.1258.8865.52123.34154.05278.90290.330.030.241.0180.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 132.82193.0476.1258.8865.52123.34154.05278.90290.33103.3981.8380.8580.45
Short Term Investments 74.8071.00176.43191.35169.14140.4797.91NANANANANANA
Accounts Receivable Net Current 76.4784.2570.5253.1849.5538.2426.2226.027.92NANA2.99NA
Prepaid Expense And Other Assets Current 7.8711.4111.938.647.946.208.286.117.33NANA3.63NA
Available For Sale Securities Debt Securities NANANANANANA127.504.29NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross 43.5342.1341.3340.9141.2640.5440.4640.3441.23NANA39.76NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 24.2722.7121.9221.4021.2820.5620.1219.4719.28NANA14.84NA
Amortization Of Intangible Assets 0.200.500.500.500.600.200.700.800.900.900.901.001.20
Property Plant And Equipment Net 19.2619.4219.4119.5219.9819.9820.3420.8721.95NANA24.92NA
Long Term Investments 26.905.2012.1222.4631.0424.6329.594.29NANANANANA
Goodwill 33.1633.1636.9136.9137.1237.1233.1633.1633.16NANA33.16NA
Finite Lived Intangible Assets Net 2.512.716.376.877.397.913.734.475.26NANA7.97NA
Other Assets Noncurrent 1.040.730.370.280.300.280.290.350.31NANA0.13NA
Available For Sale Debt Securities Amortized Cost Basis NANANANANANA127.914.29NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 86.72126.61102.4587.0687.4587.2065.6559.3453.943.663.180.17NA
Accounts Payable Current 5.915.804.825.355.085.964.535.043.480.050.040.03NA
Taxes Payable Current 2.102.061.921.671.631.391.041.071.01NANA0.18NA
Accrued Liabilities Current 6.4924.4223.8622.6921.563.763.373.022.833.523.080.07NA
Other Liabilities Current 0.560.770.601.820.530.730.490.530.24NANA0.39NA
Contract With Customer Liability Current 13.1116.3912.935.549.3912.359.053.086.00NANA0.75NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Other Liabilities Noncurrent 0.410.970.860.711.851.630.070.080.80NANA4.66NA
Operating Lease Liability Noncurrent 19.9420.7221.4722.2122.9323.6124.4525.2025.93NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 289.82295.55306.91308.27296.32306.99305.74292.598.505.005.005.00-195.41
Common Stock Value 0.020.020.020.020.020.020.020.020.02NANA0.00NA
Additional Paid In Capital 667.01662.69657.36651.66645.58640.07634.44612.68362.4725.329.856.71NA
Retained Earnings Accumulated Deficit -377.05-366.95-350.02-342.31-347.58-332.10-328.47-320.33-354.21-20.32-4.85-1.71NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.16-0.20-0.45-1.10-1.71-1.00-0.250.220.22NANA0.25NA
Stock Issued During Period Value New Issues NANANANANANA15.36NANANANA0.03NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.496.434.98NA5.255.104.45NA0.991.151.00NA1.79

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -10.3124.90-5.517.49-19.4514.72-1.11-6.2721.58-3.252.28-4.26NA
Net Cash Provided By Used In Investing Activities -27.23109.7225.06-14.85-38.56-45.88-125.67-6.34-1.78-1.78-1.584.20NA
Net Cash Provided By Used In Financing Activities -22.64-17.70-2.340.620.260.531.951.21193.91-0.160.290.35NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities -10.3124.90-5.517.49-19.4514.72-1.11-6.2721.58-3.252.28-4.26NA
Net Income Loss 10.50-0.25-4.665.27-15.47-3.63-8.1533.88-84.54-15.46-10.59-8.50-10.36
Depreciation Depletion And Amortization 3.123.293.233.263.312.903.433.873.643.613.573.61NA
Increase Decrease In Accounts Receivable -7.7813.7317.343.6311.3111.970.1918.10-4.265.313.881.11NA
Increase Decrease In Accounts Payable 0.120.98-0.540.40-1.011.15-0.521.560.661.180.33-0.52NA
Deferred Income Tax Expense Benefit 0.00-0.00-0.04-0.170.02NANA0.040.02-0.340.010.01NA
Share Based Compensation 5.995.944.505.034.884.834.317.920.991.151.001.27NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -27.23109.7225.06-14.85-38.56-45.88-125.67-6.34-1.78-1.78-1.584.20NA
Payments To Acquire Property Plant And Equipment 0.150.220.180.170.050.090.300.320.170.340.050.18NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -22.64-17.70-2.340.620.260.531.951.21193.91-0.160.290.35NA
Payments For Repurchase Of Common Stock 20.4716.613.06NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 66.2058.5341.1251.9550.8643.3727.8238.0135.1524.4812.2013.1713.26
Revenue From Contract With Customer Excluding Assessed Tax 66.2058.5341.1251.9550.8643.3727.8238.0135.1524.4812.2013.1713.26

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:CounterpartyName
(None,)
Accounts Receivable Net Currentus-gaap: Counterparty Name
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Long Term Investmentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:LongTermInvestments
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Long Term Investmentsus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components