Trustpilot Group plc (LON:TRST)
255.00
-5.60 (-2.15%)
Jul 29, 2025, 4:36 PM BST
Trustpilot Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 68.94 | 91.46 | 73.46 | 93.18 | 50.39 | Upgrade |
Short-Term Investments | 0.03 | 0.06 | 0.14 | 0.62 | - | Upgrade |
Cash & Short-Term Investments | 68.97 | 91.52 | 73.6 | 93.8 | 50.39 | Upgrade |
Cash Growth | -24.64% | 24.36% | -21.53% | 86.15% | 43.90% | Upgrade |
Accounts Receivable | 12.05 | 9.82 | 8.28 | 6.18 | 5.23 | Upgrade |
Other Receivables | 0.74 | 1.18 | 2.64 | 3.11 | 2.06 | Upgrade |
Receivables | 12.79 | 11 | 10.91 | 9.28 | 7.28 | Upgrade |
Prepaid Expenses | 3.84 | 4.04 | 3.47 | 3.13 | 2.1 | Upgrade |
Other Current Assets | 6.84 | 3.98 | - | - | - | Upgrade |
Total Current Assets | 92.44 | 110.54 | 87.98 | 106.21 | 59.77 | Upgrade |
Property, Plant & Equipment | 20.37 | 23.78 | 27.51 | 13.8 | 17 | Upgrade |
Other Intangible Assets | 9.1 | 7.36 | 7.06 | 6.34 | 5.48 | Upgrade |
Long-Term Deferred Tax Assets | 20.11 | 12.43 | 0.08 | 0.31 | 0.01 | Upgrade |
Other Long-Term Assets | 2.5 | 2.28 | 2.16 | 2.38 | 2.97 | Upgrade |
Total Assets | 144.52 | 156.37 | 124.78 | 129.04 | 85.23 | Upgrade |
Accounts Payable | 3.62 | 4.48 | 2.76 | 1.84 | 1.28 | Upgrade |
Accrued Expenses | 33.27 | 23.06 | 15.31 | 22.86 | 21.3 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.62 | Upgrade |
Current Portion of Leases | 3.84 | 4.29 | 3.44 | 3.5 | 4.43 | Upgrade |
Current Income Taxes Payable | 0.99 | 0.9 | 0.04 | 0.07 | 0.09 | Upgrade |
Current Unearned Revenue | 41.35 | 37.84 | 32.21 | 27.62 | 22.85 | Upgrade |
Other Current Liabilities | 0.35 | 0.37 | 0.45 | 0.67 | - | Upgrade |
Total Current Liabilities | 83.41 | 70.94 | 54.22 | 56.56 | 51.56 | Upgrade |
Long-Term Debt | - | - | - | - | 11.32 | Upgrade |
Long-Term Leases | 16.27 | 18.57 | 21.24 | 9.55 | 12.17 | Upgrade |
Other Long-Term Liabilities | 3.46 | 3.75 | 3.49 | 3.48 | 3.17 | Upgrade |
Total Liabilities | 103.13 | 93.26 | 78.95 | 69.59 | 78.23 | Upgrade |
Common Stock | 5.18 | 5.34 | 5.01 | 5.58 | 0.77 | Upgrade |
Additional Paid-In Capital | 0.8 | 68.79 | 64.54 | 70.99 | 177.84 | Upgrade |
Retained Earnings | -118.48 | -165.66 | -179.16 | -170.62 | -151.31 | Upgrade |
Comprehensive Income & Other | 153.88 | 154.65 | 155.46 | 153.5 | -20.3 | Upgrade |
Shareholders' Equity | 41.39 | 63.11 | 45.84 | 59.45 | 7 | Upgrade |
Total Liabilities & Equity | 144.52 | 156.37 | 124.78 | 129.04 | 85.23 | Upgrade |
Total Debt | 20.11 | 22.86 | 24.69 | 13.06 | 29.55 | Upgrade |
Net Cash (Debt) | 48.87 | 68.66 | 48.91 | 80.74 | 20.84 | Upgrade |
Net Cash Growth | -28.82% | 40.37% | -39.42% | 287.39% | -31.52% | Upgrade |
Net Cash Per Share | 0.11 | 0.16 | 0.12 | 0.20 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 413.56 | 419.78 | 416.39 | 413.92 | 4.68 | Upgrade |
Total Common Shares Outstanding | 413.56 | 419.78 | 416.24 | 413.75 | 4.68 | Upgrade |
Working Capital | 9.03 | 39.6 | 33.77 | 49.66 | 8.21 | Upgrade |
Book Value Per Share | 0.10 | 0.15 | 0.11 | 0.14 | 1.49 | Upgrade |
Tangible Book Value | 32.29 | 55.76 | 38.78 | 53.12 | 1.52 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.13 | 0.09 | 0.13 | 0.32 | Upgrade |
Machinery | 2.81 | 2.54 | 2.56 | 1.48 | 1.35 | Upgrade |
Leasehold Improvements | 4.13 | 4 | 3.71 | 1.7 | 1.88 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.