Deliveroo Holdings PLC Total Assets
Deliveroo Holdings PLC total assets. Based on the latest financial reports, Deliveroo Holdings PLC (ROO) holds total assets worth GBX938.10 Million GBX (≈ $114.14K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ROO company net worth for the company's overall valuation and market capitalisation.
Total Assets of Deliveroo Holdings PLC (2015–2024)
Total assets of Deliveroo Holdings PLC from 2015 to 2024. This chart illustrates how Deliveroo Holdings PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for Deliveroo Holdings PLC for real-time trading data and today's change.
Deliveroo Holdings PLC - Asset Composition Analysis
Deliveroo Holdings PLC Total Assets Breakdown (December 2024)
Deliveroo Holdings PLC total assets breakdown as of December 2024. Deliveroo Holdings PLC's total assets of GBX938.10 Million consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 48.7% |
| Accounts Receivable | GBX75.90 Million | 8.0% |
| Inventory | GBX13.30 Million | 1.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX62.30 Million | 6.6% |
| Goodwill | GBX4.90 Million | 0.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Deliveroo Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Deliveroo Holdings PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deliveroo Holdings PLC's current assets represent 83.6% of total assets in 2024, a decrease from 94.3% in 2015.
- Cash Position: Cash and equivalents constituted 48.7% of total assets in 2024, down from 89.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 8.0% of total assets.
Deliveroo Holdings PLC Competitors by Total Assets
Key competitors of Deliveroo Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $1.46 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $3.30 Billion |
|
Onechance
SHE:300792
|
China | CN¥3.20 Billion |
|
YESASIA HOLDINGS LTD
F:4CM
|
Germany | €163.76 Million |
|
Bike24 Holding AG
F:BIKE
|
Germany | €224.91 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $31.62 Million |
|
Fort Technology Inc.
NASDAQ:FRTT
|
USA | $7.92 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
Deliveroo Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.92 | 0.67 |
| Quick Ratio | 1.45 | 1.88 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX254.30 Million | GBX399.20 Million | GBX-146.40 Million |
Deliveroo Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Deliveroo Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.44 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | GBX946.50 Million |
| Market Capitalization | $32.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deliveroo Holdings PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Deliveroo Holdings PLC's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Deliveroo Holdings PLC (2015–2024)
The table below shows the annual total assets of Deliveroo Holdings PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX946.50 Million ≈ $115.16K |
-7.39% |
| 2023-12-31 | GBX1.02 Billion ≈ $124.35K |
-24.51% |
| 2022-12-31 | GBX1.35 Billion ≈ $164.73K |
-13.76% |
| 2021-12-31 | GBX1.57 Billion ≈ $191.02K |
+157.93% |
| 2020-12-31 | GBX608.70 Million ≈ $74.06K |
+40.00% |
| 2019-12-31 | GBX434.80 Million ≈ $52.90K |
+35.37% |
| 2018-12-31 | GBX321.20 Million ≈ $39.08K |
-29.52% |
| 2017-12-31 | GBX455.73 Million ≈ $55.45K |
+111.29% |
| 2016-12-31 | GBX215.69 Million ≈ $26.24K |
+112.42% |
| 2015-12-31 | GBX101.54 Million ≈ $12.35K |
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About Deliveroo Holdings PLC
Deliveroo plc, a holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar. The company connects consumers, riders, and merchants in local markets, as well as restaurant and retail grocery partners, and small independent grocers. Deliveroo plc was forme… Read more