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Trustpilot Group plc (LON:TRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
265.00
-5.60 (-2.07%)
Aug 3, 2026, 4:35 PM GMT

Trustpilot Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
47.6368.9491.46
Cash & Short-Term Investments
47.6368.9491.46
Cash Growth
-30.92%-24.62%-
Accounts Receivable
13.712.059.82
Other Receivables
0.37--
Total Trade Receivables
14.0712.059.82
Other Current Assets
15.411.459.25
Total Current Assets
77.192.44110.54
Net Property, Plant & Equipment
17.0620.3723.78
Other Intangible Assets
12.29.17.36
Other Long-Term Assets
21.1522.6214.7
Total Assets
127.51144.52156.37

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
3.53.624.48
Accrued Expenses
44.5833.2723.06
Current Portion of Leases
5.53.844.29
Unearned Revenue
62.4341.3537.84
Other Current Liabilities
1.461.341.27
Total Current Liabilities
117.4683.4170.94
Long-Term Leases
12.6316.2718.57
Other Long-Term Liabilities
4.153.463.75
Total Long-Term Liabilities
16.7819.7222.32
Total Liabilities
134.24103.1393.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
5.315.185.34
Treasury Stock
-1.89--
Additional Paid-in Capital
1.80.868.79
Accumulated Other Comprehensive Income
159.39153.88154.65
Retained Earnings
-171.34-118.48-165.66
Shareholders' Equity
-6.7341.3963.11
Total Liabilities & Equity
127.51144.52156.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
18.1320.1122.86
Net Cash (Debt)
29.4948.8468.6
Net Cash Growth
-39.61%-28.81%-
Net Cash Per Share
0.070.110.16
Book Value
-6.7341.3963.11
Book Value Per Share
-0.020.090.14
Tangible Book Value
-18.9332.2955.76
Tangible Book Value Per Share
-0.040.070.13