Trustpilot Group plc (LON:TRST)
London
· Delayed Price · Currency is GBP · Price in GBX 256.40
-0.40 (-0.16%)
Apr 29, 2026, 12:54 PM GMT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 47.63 | 68.94 | 91.46 | 73.46 | 93.18 | Upgrade
|
| Short-Term Investments | 0.18 | 0.03 | 0.06 | 0.14 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 47.81 | 68.97 | 91.52 | 73.6 | 93.8 | Upgrade
|
| Cash Growth | -30.69% | -24.64% | 24.36% | -21.53% | 86.15% | Upgrade
|
| Accounts Receivable | 13.7 | 12.05 | 9.82 | 8.28 | 6.18 | Upgrade
|
| Other Receivables | 1.07 | 0.74 | 1.18 | 2.64 | 3.11 | Upgrade
|
| Receivables | 14.77 | 12.79 | 11 | 10.91 | 9.28 | Upgrade
|
| Prepaid Expenses | 4.96 | 3.84 | 4.04 | 3.47 | 3.13 | Upgrade
|
| Other Current Assets | 9.57 | 6.84 | 3.98 | - | - | Upgrade
|
| Total Current Assets | 77.1 | 92.44 | 110.54 | 87.98 | 106.21 | Upgrade
|
| Property, Plant & Equipment | 17.06 | 20.37 | 23.78 | 27.51 | 13.8 | Upgrade
|
| Other Intangible Assets | 12.2 | 9.1 | 7.36 | 7.06 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.68 | 20.11 | 12.43 | 0.08 | 0.31 | Upgrade
|
| Other Long-Term Assets | 2.47 | 2.5 | 2.28 | 2.16 | 2.38 | Upgrade
|
| Total Assets | 127.51 | 144.52 | 156.37 | 124.78 | 129.04 | Upgrade
|
| Accounts Payable | 3.5 | 3.62 | 4.48 | 2.76 | 1.84 | Upgrade
|
| Accrued Expenses | 44.58 | 33.27 | 23.06 | 15.31 | 22.86 | Upgrade
|
| Current Portion of Leases | 5.5 | 3.84 | 4.29 | 3.44 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 0.99 | 0.9 | 0.04 | 0.07 | Upgrade
|
| Current Unearned Revenue | 62.43 | 41.35 | 37.84 | 32.21 | 27.62 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.35 | 0.37 | 0.45 | 0.67 | Upgrade
|
| Total Current Liabilities | 117.46 | 83.41 | 70.94 | 54.22 | 56.56 | Upgrade
|
| Long-Term Leases | 12.63 | 16.27 | 18.57 | 21.24 | 9.55 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | 3.46 | 3.75 | 3.49 | 3.48 | Upgrade
|
| Total Liabilities | 134.24 | 103.13 | 93.26 | 78.95 | 69.59 | Upgrade
|
| Common Stock | 5.31 | 5.18 | 5.34 | 5.01 | 5.58 | Upgrade
|
| Additional Paid-In Capital | 1.8 | 0.8 | 68.79 | 64.54 | 70.99 | Upgrade
|
| Retained Earnings | -171.34 | -118.48 | -165.66 | -179.16 | -170.62 | Upgrade
|
| Comprehensive Income & Other | 157.5 | 153.88 | 154.65 | 155.46 | 153.5 | Upgrade
|
| Shareholders' Equity | -6.73 | 41.39 | 63.11 | 45.84 | 59.45 | Upgrade
|
| Total Liabilities & Equity | 127.51 | 144.52 | 156.37 | 124.78 | 129.04 | Upgrade
|
| Total Debt | 18.13 | 20.11 | 22.86 | 24.69 | 13.06 | Upgrade
|
| Net Cash (Debt) | 29.68 | 48.87 | 68.66 | 48.91 | 80.74 | Upgrade
|
| Net Cash Growth | -39.28% | -28.82% | 40.37% | -39.42% | 287.39% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.11 | 0.16 | 0.12 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 394.18 | 413.56 | 419.78 | 416.39 | 413.92 | Upgrade
|
| Total Common Shares Outstanding | 394.18 | 413.56 | 419.78 | 416.24 | 413.75 | Upgrade
|
| Working Capital | -40.36 | 9.03 | 39.6 | 33.77 | 49.66 | Upgrade
|
| Book Value Per Share | -0.02 | 0.10 | 0.15 | 0.11 | 0.14 | Upgrade
|
| Tangible Book Value | -18.93 | 32.29 | 55.76 | 38.78 | 53.12 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.08 | 0.13 | 0.09 | 0.13 | Upgrade
|
| Machinery | 3.22 | 2.81 | 2.54 | 2.56 | 1.48 | Upgrade
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| Leasehold Improvements | 4.7 | 4.13 | 4 | 3.71 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.