Trustpilot Group plc (LON:TRST)

Trustpilot Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.94	91.46	73.46	93.18	50.39
Short-Term Investments	0.03	0.06	0.14	0.62	-
Cash & Short-Term Investments	68.97	91.52	73.6	93.8	50.39
Cash Growth	-24.64%	24.36%	-21.53%	86.15%	43.90%
Accounts Receivable	12.05	9.82	8.28	6.18	5.23
Other Receivables	0.74	1.18	2.64	3.11	2.06
Receivables	12.79	11	10.91	9.28	7.28
Prepaid Expenses	3.84	4.04	3.47	3.13	2.1
Other Current Assets	6.84	3.98	-	-	-
Total Current Assets	92.44	110.54	87.98	106.21	59.77
Property, Plant & Equipment	20.37	23.78	27.51	13.8	17
Other Intangible Assets	9.1	7.36	7.06	6.34	5.48
Long-Term Deferred Tax Assets	20.11	12.43	0.08	0.31	0.01
Other Long-Term Assets	2.5	2.28	2.16	2.38	2.97
Total Assets	144.52	156.37	124.78	129.04	85.23
Accounts Payable	3.62	4.48	2.76	1.84	1.28
Accrued Expenses	33.27	23.06	15.31	22.86	21.3
Current Portion of Long-Term Debt	-	-	-	-	1.62
Current Portion of Leases	3.84	4.29	3.44	3.5	4.43
Current Income Taxes Payable	0.99	0.9	0.04	0.07	0.09
Current Unearned Revenue	41.35	37.84	32.21	27.62	22.85
Other Current Liabilities	0.35	0.37	0.45	0.67	-
Total Current Liabilities	83.41	70.94	54.22	56.56	51.56
Long-Term Debt	-	-	-	-	11.32
Long-Term Leases	16.27	18.57	21.24	9.55	12.17
Other Long-Term Liabilities	3.46	3.75	3.49	3.48	3.17
Total Liabilities	103.13	93.26	78.95	69.59	78.23
Common Stock	5.18	5.34	5.01	5.58	0.77
Additional Paid-In Capital	0.8	68.79	64.54	70.99	177.84
Retained Earnings	-118.48	-165.66	-179.16	-170.62	-151.31
Comprehensive Income & Other	153.88	154.65	155.46	153.5	-20.3
Shareholders' Equity	41.39	63.11	45.84	59.45	7
Total Liabilities & Equity	144.52	156.37	124.78	129.04	85.23
Total Debt	20.11	22.86	24.69	13.06	29.55
Net Cash (Debt)	48.87	68.66	48.91	80.74	20.84
Net Cash Growth	-28.82%	40.37%	-39.42%	287.39%	-31.52%
Net Cash Per Share	0.11	0.16	0.12	0.20	0.06
Filing Date Shares Outstanding	413.56	419.78	416.39	413.92	4.68
Total Common Shares Outstanding	413.56	419.78	416.24	413.75	4.68
Working Capital	9.03	39.6	33.77	49.66	8.21
Book Value Per Share	0.10	0.15	0.11	0.14	1.49
Tangible Book Value	32.29	55.76	38.78	53.12	1.52
Tangible Book Value Per Share	0.08	0.13	0.09	0.13	0.32
Machinery	2.81	2.54	2.56	1.48	1.35
Leasehold Improvements	4.13	4	3.71	1.7	1.88

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.