Trustpilot Group plc (LON:TRST)

Trustpilot Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.86	47.63	68.94	91.46	73.46	93.18
Short-Term Investments	1.15	0.18	0.03	0.06	0.14	0.62
Cash & Short-Term Investments	23.02	47.81	68.97	91.52	73.6	93.8
Cash Growth	-65.98%	-30.69%	-24.64%	24.36%	-21.53%	86.15%
Accounts Receivable	14.75	13.7	12.05	9.82	8.28	6.18
Other Receivables	0.57	1.07	0.74	1.18	2.64	3.11
Receivables	15.9	14.77	12.79	11	10.91	9.28
Prepaid Expenses	5.84	4.96	3.84	4.04	3.47	3.13
Other Current Assets	5.33	9.57	6.84	3.98	-	-
Total Current Assets	50.09	77.1	92.44	110.54	87.98	106.21
Property, Plant & Equipment	15.16	17.06	20.37	23.78	27.51	13.8
Other Intangible Assets	12.8	12.2	9.1	7.36	7.06	6.34
Long-Term Deferred Tax Assets	15.68	18.68	20.11	12.43	0.08	0.31
Other Long-Term Assets	2.56	2.47	2.5	2.28	2.16	2.38
Total Assets	101.91	127.51	144.52	156.37	124.78	129.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.62	3.5	3.62	4.48	2.76	1.84
Accrued Expenses	38.85	44.58	33.27	23.06	15.31	22.86
Current Portion of Leases	5.88	5.5	3.84	4.29	3.44	3.5
Current Income Taxes Payable	0.71	1.07	0.99	0.9	0.04	0.07
Current Unearned Revenue	72.44	62.43	41.35	37.84	32.21	27.62
Other Current Liabilities	3.8	0.39	0.35	0.37	0.45	0.67
Total Current Liabilities	125.29	117.46	83.41	70.94	54.22	56.56
Long-Term Leases	12.2	12.63	16.27	18.57	21.24	9.55
Other Long-Term Liabilities	4.18	4.14	3.46	3.75	3.49	3.48
Total Liabilities	141.67	134.24	103.13	93.26	78.95	69.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.13	5.31	5.18	5.34	5.01	5.58
Additional Paid-In Capital	3.73	1.8	0.8	68.79	64.54	70.99
Retained Earnings	-197.42	-171.34	-118.48	-165.66	-179.16	-170.62
Comprehensive Income & Other	148.8	157.5	153.88	154.65	155.46	153.5
Shareholders' Equity	-39.77	-6.73	41.39	63.11	45.84	59.45
Total Liabilities & Equity	101.91	127.51	144.52	156.37	124.78	129.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.08	18.13	20.11	22.86	24.69	13.06
Net Cash (Debt)	4.93	29.68	48.87	68.66	48.91	80.74
Net Cash Growth	-89.61%	-39.28%	-28.82%	40.37%	-39.42%	287.39%
Net Cash Per Share	0.01	0.07	0.11	0.16	0.12	0.20
Filing Date Shares Outstanding	384.12	394.18	413.56	419.78	416.39	413.92
Total Common Shares Outstanding	384.12	394.18	413.56	419.78	416.24	413.75
Working Capital	-75.21	-40.36	9.03	39.6	33.77	49.66
Book Value Per Share	-0.10	-0.02	0.10	0.15	0.11	0.14
Tangible Book Value	-52.56	-18.93	32.29	55.76	38.78	53.12
Tangible Book Value Per Share	-0.14	-0.05	0.08	0.13	0.09	0.13
Machinery	-	3.22	2.81	2.54	2.56	1.48
Leasehold Improvements	-	4.7	4.13	4	3.71	1.7

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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