Trustpilot Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.63	68.94	91.46	73.46	93.18
Short-Term Investments	0.18	0.03	0.06	0.14	0.62
Cash & Short-Term Investments	47.81	68.97	91.52	73.6	93.8
Cash Growth	-30.69%	-24.64%	24.36%	-21.53%	86.15%
Accounts Receivable	13.7	12.05	9.82	8.28	6.18
Other Receivables	1.07	0.74	1.18	2.64	3.11
Receivables	14.77	12.79	11	10.91	9.28
Prepaid Expenses	4.96	3.84	4.04	3.47	3.13
Other Current Assets	9.57	6.84	3.98	-	-
Total Current Assets	77.1	92.44	110.54	87.98	106.21
Property, Plant & Equipment	17.06	20.37	23.78	27.51	13.8
Other Intangible Assets	12.2	9.1	7.36	7.06	6.34
Long-Term Deferred Tax Assets	18.68	20.11	12.43	0.08	0.31
Other Long-Term Assets	2.47	2.5	2.28	2.16	2.38
Total Assets	127.51	144.52	156.37	124.78	129.04
Accounts Payable	3.5	3.62	4.48	2.76	1.84
Accrued Expenses	44.58	33.27	23.06	15.31	22.86
Current Portion of Leases	5.5	3.84	4.29	3.44	3.5
Current Income Taxes Payable	1.07	0.99	0.9	0.04	0.07
Current Unearned Revenue	62.43	41.35	37.84	32.21	27.62
Other Current Liabilities	0.39	0.35	0.37	0.45	0.67
Total Current Liabilities	117.46	83.41	70.94	54.22	56.56
Long-Term Leases	12.63	16.27	18.57	21.24	9.55
Other Long-Term Liabilities	4.14	3.46	3.75	3.49	3.48
Total Liabilities	134.24	103.13	93.26	78.95	69.59
Common Stock	5.31	5.18	5.34	5.01	5.58
Additional Paid-In Capital	1.8	0.8	68.79	64.54	70.99
Retained Earnings	-171.34	-118.48	-165.66	-179.16	-170.62
Comprehensive Income & Other	157.5	153.88	154.65	155.46	153.5
Shareholders' Equity	-6.73	41.39	63.11	45.84	59.45
Total Liabilities & Equity	127.51	144.52	156.37	124.78	129.04
Total Debt	18.13	20.11	22.86	24.69	13.06
Net Cash (Debt)	29.68	48.87	68.66	48.91	80.74
Net Cash Growth	-39.28%	-28.82%	40.37%	-39.42%	287.39%
Net Cash Per Share	0.07	0.11	0.16	0.12	0.20
Filing Date Shares Outstanding	394.18	413.56	419.78	416.39	413.92
Total Common Shares Outstanding	394.18	413.56	419.78	416.24	413.75
Working Capital	-40.36	9.03	39.6	33.77	49.66
Book Value Per Share	-0.02	0.10	0.15	0.11	0.14
Tangible Book Value	-18.93	32.29	55.76	38.78	53.12
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.