Trustpilot Group plc (TRST.L)

GBp 304.5

(-1.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 156.37 Million 124.78 Million 129.04 Million 85.22 Million 50.6 Million 21.02 Million
Total Current Assets 110.53 Million 87.98 Million 106.21 Million 59.76 Million 42.16 Million 15.18 Million
Cash And Short Term Investments 91.46 Million 73.45 Million 93.17 Million 50.38 Million 35.01 Million 8.33 Million
Cash and Cash Equivalents 91.46 Million 73.45 Million 93.17 Million 50.38 Million 35.01 Million 8.33 Million
Short Term Investments 60 Thousand 139 Thousand 619 Thousand - - -
Net Receivables 9.82 Million 8.27 Million 6.17 Million 5.22 Million 3.79 Million 2.83 Million
Inventory 60 Thousand 1.00 1.00 1.00 - -2.83 Million
Other Current Assets 9.19 Million 14.52 Million 6.24 Million -1000.00 3.35 Million 6.84 Million
Total Non-Current Assets 45.83 Million 36.79 Million 22.82 Million 25.46 Million 8.43 Million 5.84 Million
Net PPE 23.77 Million 27.5 Million 13.79 Million 17 Million 4.85 Million 5.05 Million
Good Will And Intangible Assets 7.35 Million 7.05 Million 6.33 Million 5.47 Million 2.67 Million -
Good Will - - - - - -
Intangible Assets 7.35 Million 7.05 Million 6.33 Million 5.47 Million 2.67 Million -
Long-Term Investments - - - - - -
Tax Assets 12.42 Million 79 Thousand 311 Thousand 11 Thousand 4000.00 4000.00
Other Non Current Assets 2.27 Million 2.15 Million 2.38 Million 2.97 Million 908 Thousand 788 Thousand
Other Assets - - - - - -
Total Liabilities 93.25 Million 78.94 Million 69.58 Million 78.23 Million 36.07 Million 37.58 Million
Total Current Liabilities 70.94 Million 54.21 Million 56.55 Million 51.56 Million 33.03 Million 27.95 Million
Account Payables 4.48 Million 2.76 Million 1.83 Million 1.27 Million 1.2 Million 1.11 Million
Tax Payables 899 Thousand 44 Thousand 69 Thousand 90 Thousand 100 Thousand 65 Thousand
Short Term Debt 4.29 Million 3.44 Million 3.5 Million 6.05 Million 2.63 Million 3.77 Million
Deferred Revenue - - - - - -
Other Current Liabilities 62.16 Million 48.01 Million 51.21 Million 44.23 Million 29.19 Million 23.06 Million
Total Non Current Liabilities 22.31 Million 24.72 Million 13.03 Million 26.66 Million 3.03 Million 9.63 Million
Long-Term Debt 18.57 Million 21.24 Million 9.55 Million 23.49 Million 1.94 Million 9.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.74 Million 3.48 Million 3.47 Million 3.17 Million 1.09 Million -
Other Liabilities - - - - - -
Total Equity 63.11 Million 45.83 Million 59.45 Million 6.99 Million 14.52 Million -16.55 Million
Stock Holders Equity 63.11 Million 45.83 Million 59.45 Million 6.99 Million 14.52 Million -16.55 Million
Common Stock 5.33 Million 5 Million 5.57 Million 773 Thousand 709 Thousand 636 Thousand
Retained Earnings -165.66 Million -179.16 Million -170.61 Million -151.31 Million -141.97 Million -122.39 Million
Accumulated other comprehensive income 154.64 Million 155.45 Million 153.5 Million -641 Thousand -6.31 Million -1.82 Million
Common Stock Equity 63.11 Million 45.83 Million 59.45 Million 6.99 Million 14.52 Million -16.55 Million
Capital Lease Obligation 22.86 Million 24.68 Million 13.05 Million 16.6 Million 4.58 Million 5.97 Million
Total Investments 60 Thousand 139 Thousand 619 Thousand - - -
Total Debt 22.86 Million 24.68 Million 13.05 Million 29.54 Million 4.58 Million 13.4 Million
Net Debt -68.6 Million -48.77 Million -80.12 Million -20.84 Million -30.43 Million 5.07 Million

Balance Sheet Charts