Trustpilot Group plc (LON:TRST)

Trustpilot Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.99	68.94	91.46	73.46	93.18	50.39
Short-Term Investments	0.68	0.03	0.06	0.14	0.62	-
Cash & Short-Term Investments	67.67	68.97	91.52	73.6	93.8	50.39
Cash Growth	-11.14%	-24.64%	24.36%	-21.53%	86.15%	43.90%
Accounts Receivable	12.91	12.05	9.82	8.28	6.18	5.23
Other Receivables	1.08	0.74	1.18	2.64	3.11	2.06
Receivables	13.98	12.79	11	10.91	9.28	7.28
Prepaid Expenses	5.23	3.84	4.04	3.47	3.13	2.1
Other Current Assets	8.13	6.84	3.98	-	-	-
Total Current Assets	95	92.44	110.54	87.98	106.21	59.77
Property, Plant & Equipment	19.44	20.37	23.78	27.51	13.8	17
Other Intangible Assets	11.16	9.1	7.36	7.06	6.34	5.48
Long-Term Deferred Tax Assets	20.08	20.11	12.43	0.08	0.31	0.01
Other Long-Term Assets	2.69	2.5	2.28	2.16	2.38	2.97
Total Assets	148.37	144.52	156.37	124.78	129.04	85.23
Accounts Payable	3.22	3.62	4.48	2.76	1.84	1.28
Accrued Expenses	33.26	33.27	23.06	15.31	22.86	21.3
Current Portion of Long-Term Debt	-	-	-	-	-	1.62
Current Portion of Leases	5.22	3.84	4.29	3.44	3.5	4.43
Current Income Taxes Payable	0.91	0.99	0.9	0.04	0.07	0.09
Current Unearned Revenue	55.43	41.35	37.84	32.21	27.62	22.85
Other Current Liabilities	0.39	0.35	0.37	0.45	0.67	-
Total Current Liabilities	98.42	83.41	70.94	54.22	56.56	51.56
Long-Term Debt	-	-	-	-	-	11.32
Long-Term Leases	14.97	16.27	18.57	21.24	9.55	12.17
Other Long-Term Liabilities	3.97	3.46	3.75	3.49	3.48	3.17
Total Liabilities	117.35	103.13	93.26	78.95	69.59	78.23
Common Stock	5.63	5.18	5.34	5.01	5.58	0.77
Additional Paid-In Capital	1.48	0.8	68.79	64.54	70.99	177.84
Retained Earnings	-133.47	-118.48	-165.66	-179.16	-170.62	-151.31
Comprehensive Income & Other	157.38	153.88	154.65	155.46	153.5	-20.3
Shareholders' Equity	31.01	41.39	63.11	45.84	59.45	7
Total Liabilities & Equity	148.37	144.52	156.37	124.78	129.04	85.23
Total Debt	20.18	20.11	22.86	24.69	13.06	29.55
Net Cash (Debt)	47.48	48.87	68.66	48.91	80.74	20.84
Net Cash Growth	-11.97%	-28.82%	40.37%	-39.42%	287.39%	-31.52%
Net Cash Per Share	0.11	0.11	0.16	0.12	0.20	0.06
Filing Date Shares Outstanding	410.7	413.56	419.78	416.39	413.92	4.68
Total Common Shares Outstanding	410.7	413.56	419.78	416.24	413.75	4.68
Working Capital	-3.42	9.03	39.6	33.77	49.66	8.21
Book Value Per Share	0.08	0.10	0.15	0.11	0.14	1.49
Tangible Book Value	19.86	32.29	55.76	38.78	53.12	1.52
Tangible Book Value Per Share	0.05	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.