Trustpilot Group plc (LON: TRST)

Trustpilot Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.55	91.46	73.46	93.18	50.39	35.02
Short-Term Investments	0.6	0.06	0.14	0.62	-	-
Cash & Short-Term Investments	76.15	91.52	73.6	93.8	50.39	35.02
Cash Growth	-9.47%	24.36%	-21.53%	86.15%	43.90%	320.06%
Accounts Receivable	8.94	9.82	8.28	6.18	5.23	3.79
Other Receivables	-	1.18	2.64	3.11	2.06	1.65
Receivables	8.94	11	10.91	9.28	7.28	5.44
Prepaid Expenses	4.74	4.04	3.47	3.13	2.1	1.7
Other Current Assets	5.84	3.98	-	-	-	-
Total Current Assets	95.67	110.54	87.98	106.21	59.77	42.16
Property, Plant & Equipment	22.47	23.78	27.51	13.8	17	4.85
Other Intangible Assets	8.29	7.36	7.06	6.34	5.48	2.68
Long-Term Deferred Tax Assets	19.94	12.43	0.08	0.31	0.01	0
Other Long-Term Assets	2.45	2.28	2.16	2.38	2.97	0.91
Total Assets	148.82	156.37	124.78	129.04	85.23	50.6
Accounts Payable	4.11	4.48	2.76	1.84	1.28	1.2
Accrued Expenses	24.29	23.06	15.31	22.86	21.3	-
Current Portion of Long-Term Debt	-	-	-	-	1.62	-
Current Portion of Leases	3.83	4.29	3.44	3.5	4.43	2.64
Current Income Taxes Payable	2.01	0.9	0.04	0.07	0.09	0.1
Current Unearned Revenue	38.18	37.84	32.21	27.62	22.85	19.33
Other Current Liabilities	0.36	0.37	0.45	0.67	-	9.77
Total Current Liabilities	72.77	70.94	54.22	56.56	51.56	33.04
Long-Term Debt	-	-	-	-	11.32	-
Long-Term Leases	18.38	18.57	21.24	9.55	12.17	1.94
Other Long-Term Liabilities	3.71	3.75	3.49	3.48	3.17	1.09
Total Liabilities	94.86	93.26	78.95	69.59	78.23	36.08
Common Stock	5.27	5.34	5.01	5.58	0.77	0.71
Additional Paid-In Capital	0.18	68.79	64.54	70.99	177.84	162.11
Retained Earnings	-106.01	-165.66	-179.16	-170.62	-151.31	-141.98
Comprehensive Income & Other	154.53	154.65	155.46	153.5	-20.3	-6.32
Shareholders' Equity	53.96	63.11	45.84	59.45	7	14.53
Total Liabilities & Equity	148.82	156.37	124.78	129.04	85.23	50.6
Total Debt	22.21	22.86	24.69	13.06	29.55	4.58
Net Cash (Debt)	53.94	68.66	48.91	80.74	20.84	30.43
Net Cash Growth	-10.19%	40.37%	-39.42%	287.39%	-31.52%	-
Net Cash Per Share	0.12	0.16	0.12	0.20	0.06	6.45
Filing Date Shares Outstanding	416.74	419.78	416.39	413.92	4.68	4.72
Total Common Shares Outstanding	416.74	419.78	416.24	413.75	4.68	4.72
Working Capital	22.9	39.6	33.77	49.66	8.21	9.13
Book Value Per Share	0.13	0.15	0.11	0.14	1.49	3.08
Tangible Book Value	45.67	55.76	38.78	53.12	1.52	11.85
Tangible Book Value Per Share	0.11	0.13	0.09	0.13	0.32	2.51
Machinery	-	2.54	2.56	1.48	1.35	1.03
Leasehold Improvements	-	4	3.71	1.7	1.88	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.