Trustpilot Group plc (LON:TRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
212.00
-4.00 (-1.85%)
Apr 3, 2025, 4:38 PM BST

Trustpilot Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68.9491.4673.4693.1850.39
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Short-Term Investments
0.770.060.140.62-
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Cash & Short-Term Investments
69.7191.5273.693.850.39
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Cash Growth
-23.83%24.36%-21.53%86.15%43.90%
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Accounts Receivable
12.059.828.286.185.23
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Other Receivables
-1.182.643.112.06
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Receivables
12.051110.919.287.28
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Prepaid Expenses
3.844.043.473.132.1
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Other Current Assets
6.843.98---
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Total Current Assets
92.44110.5487.98106.2159.77
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Property, Plant & Equipment
20.3723.7827.5113.817
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Other Intangible Assets
9.17.367.066.345.48
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Long-Term Deferred Tax Assets
20.1112.430.080.310.01
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Other Long-Term Assets
2.52.282.162.382.97
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Total Assets
144.52156.37124.78129.0485.23
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Accounts Payable
3.624.482.761.841.28
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Accrued Expenses
33.2723.0615.3122.8621.3
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Current Portion of Long-Term Debt
----1.62
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Current Portion of Leases
3.844.293.443.54.43
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Current Income Taxes Payable
0.990.90.040.070.09
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Current Unearned Revenue
41.3537.8432.2127.6222.85
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Other Current Liabilities
0.350.370.450.67-
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Total Current Liabilities
83.4170.9454.2256.5651.56
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Long-Term Debt
----11.32
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Long-Term Leases
16.2718.5721.249.5512.17
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Other Long-Term Liabilities
3.463.753.493.483.17
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Total Liabilities
103.1393.2678.9569.5978.23
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Common Stock
5.185.345.015.580.77
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Additional Paid-In Capital
0.868.7964.5470.99177.84
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Retained Earnings
-118.48-165.66-179.16-170.62-151.31
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Comprehensive Income & Other
153.88154.65155.46153.5-20.3
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Shareholders' Equity
41.3963.1145.8459.457
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Total Liabilities & Equity
144.52156.37124.78129.0485.23
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Total Debt
20.1122.8624.6913.0629.55
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Net Cash (Debt)
49.6168.6648.9180.7420.84
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Net Cash Growth
-27.75%40.37%-39.42%287.39%-31.52%
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Net Cash Per Share
0.110.160.120.200.06
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Filing Date Shares Outstanding
413.56419.78416.39413.924.68
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Total Common Shares Outstanding
413.56419.78416.24413.754.68
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Working Capital
9.0339.633.7749.668.21
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Book Value Per Share
0.100.150.110.141.49
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Tangible Book Value
32.2955.7638.7853.121.52
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Tangible Book Value Per Share
0.080.130.090.130.32
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Machinery
-2.542.561.481.35
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Leasehold Improvements
-43.711.71.88
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.