Auto Trader Group plc
ATDRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $15 | $15 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $75 | $77 | $77 |
| Inventory | $4 | $2 | $3 | $3 |
| Other Curr. Assets | $15 | $12 | $10 | $8 |
| Total Curr. Assets | $158 | $104 | $105 | $105 |
| Property Plant & Equip (Net) | $83 | $13 | $13 | $15 |
| Goodwill | $575 | $428 | $428 | $428 |
| Intangibles | $50 | $45 | $52 | $60 |
| Long-Term Investments | $68 | $0 | $51 | $50 |
| Tax Assets | $4 | $1 | $0 | -$50 |
| Other NC Assets | $0 | $49 | $0 | $1 |
| Total NC Assets | $780 | $536 | $545 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $938 | $640 | $650 | $658 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $4 |
| Short-Term Debt | $7 | $3 | $6 | $5 |
| Tax Payable | $0 | $33 | $31 | $25 |
| Deferred Revenue | $6 | $0 | $0 | -$19 |
| Other Curr. Liab. | $75 | $23 | $23 | $30 |
| Total Curr. Liab. | $89 | $61 | $64 | $63 |
| LT Debt | $73 | $0 | $2 | $30 |
| Deferred Rev, NC | $11 | $7 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $7 | $2 | $2 | $2 |
| Total NC Liab. | $91 | $9 | $11 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $3 | $4 | $5 |
| Total Liabilities | $180 | $70 | $74 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $9 | $9 |
| Retained Earnings | $1,933 | $1,438 | $1,437 | $1,421 |
| AOCI | -$1,382 | $0 | $0 | -$1,029 |
| Other Equity | $195 | -$877 | -$871 | $152 |
| Total Equity | $758 | $569 | $576 | $552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $938 | $640 | $650 | $658 |
| Net Debt | $52 | -$12 | -$8 | $16 |