Deliveroo stock price, funding rounds, valuation and financials

Deliveroo has raised $1.53 b in total funding. Deliveroo valuation is $2 b,

$2 B

Deliveroo Mkt valuation
Deliveroo Net income (FY, 2018)-232 M
Deliveroo Cash, 31-Dec-2018184.6 M
Deliveroo EV1.9 B

Deliveroo Funding

Summary Metrics

Deliveroo's latest funding round in May 2019 was reported to be $575 m. In total, Deliveroo has raised $1.5 b. Deliveroo's latest valuation is reported to be $2 b.

Deliveroo Revenue Breakdown

Embed Graph

Deliveroo revenue breakdown by business segment: 99.8% from Provision of services and 0.2% from Other

Deliveroo Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

18.1m128.6m277.1m

Revenue growth, %

611%116%

Cost of goods sold

19.5m127.5m212.8m476.0m

Gross profit

(1.4m)1.1m64.3m

Gross profit Margin, %

(8%)1%23%

Operating expense total

28.8m142.1m242.3m

EBITDA

(29.4m)(134.8m)(165.1m)

EBITDA margin, %

(163%)(105%)(60%)

EBIT

(30.2m)(141.0m)(178.0m)

EBIT margin, %

(167%)(110%)(64%)

Pre tax profit

(30.1m)(129.1m)(184.7m)

Income tax expense

1.1m

Net Income

(30.1m)(129.1m)(183.5m)(232.0m)

Deliveroo Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

132.3k16.5m90.9m179.8m380.0m184.6m

Accounts Receivable

72.8k1.5m10.1m19.7m35.2m

Inventories

5.3m7.2m

Current Assets

132.3k16.6m95.7m197.0m409.4m243.1m

PP&E

50.7k3.6m11.1m19.5m30.0m

Total Assets

132.3k16.6m101.5m215.7m455.7m321.1m

Accounts Payable

69.7k280.1k4.0m8.9m5.6m10.7m

Short-term debt

47.0m

Current Liabilities

69.7k530.7k11.1m45.3m79.5m136.4m

Non-Current Liabilities

1.6m4.7m

Total Debt

47.0m

Total Liabilities

69.7k530.7k11.1m47.0m84.2m136.4m

Common Stock

108.0185.0281.0396.0547.0551.0

Retained Earnings

(52.5k)(1.4m)(31.6m)(160.6m)(344.3m)(592.0m)

Total Equity

62.6k16.1m90.4m168.7m371.6m184.7m

Financial Leverage

2.1 x1 x1.1 x1.3 x1.2 x1.7 x

Deliveroo Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(30.1m)(129.1m)(183.5m)

Depreciation and Amortization

705.4k5.1m

Cash From Operating Activities

(967.7k)(24.0m)(111.1m)(126.0m)

Purchases of PP&E

(4.2m)(14.9m)

Cash From Investing Activities

(5.6m)(20.4m)

Cash From Financing Activities

17.4m104.0m208.7m363.4m

Net Change in Cash

16.4m74.4m77.2m208.3m

Deliveroo Ratios

GBPFY, 2013

Financial Leverage

2.1 x

Deliveroo Operating Metrics

Deliveroo's Customers was reported to be 74 k in Apr, 2015.
Apr, 2015Aug, 2016FY, 2016May, 2017Aug, 2017Sep, 2017Nov, 2017Feb, 2018May, 2018Jun, 2018May, 2019

Restaurants

16 k25 k20 k25 k80 k

Drivers

450 20 k30 k35 k35 k60 k

Active Cities

84 120 140 200 268 500

Countries

12 12 12 12 14

Customers

74 k

Restaurants (UK)

10 k

Deliveroo Employee Rating

3.5889 votes
Culture & Values
3.2
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
2.7
Source