Auto Trader Group plc
ATDRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,153 | $15,300 | $15,100 | $18,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,031 | $74,700 | $76,500 | $76,500 |
| Inventory | $4,436 | $2,000 | $3,300 | $2,600 |
| Other Curr. Assets | $15,458 | $12,000 | $10,000 | $7,500 |
| Total Curr. Assets | $158,078 | $104,000 | $104,900 | $105,300 |
| Property Plant & Equip (Net) | $83,206 | $13,400 | $13,300 | $14,900 |
| Goodwill | $574,780 | $427,600 | $427,600 | $427,600 |
| Intangibles | $49,735 | $44,600 | $52,400 | $60,100 |
| Long-Term Investments | $68,285 | $0 | $51,300 | $49,500 |
| Tax Assets | $3,764 | $1,100 | $100 | -$49,500 |
| Other NC Assets | $134 | $48,900 | $300 | $600 |
| Total NC Assets | $779,905 | $535,600 | $545,000 | $552,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937,983 | $639,600 | $649,900 | $658,000 |
| Liabilities | – | – | – | – |
| Payables | $2,151 | $2,600 | $4,000 | $3,900 |
| Short-Term Debt | $6,587 | $3,100 | $5,800 | $4,500 |
| Tax Payable | $0 | $32,800 | $31,000 | $25,200 |
| Deferred Revenue | $5,780 | $0 | $0 | -$18,700 |
| Other Curr. Liab. | $74,603 | $22,500 | $22,900 | $29,700 |
| Total Curr. Liab. | $89,120 | $61,000 | $63,700 | $63,300 |
| LT Debt | $72,856 | $400 | $1,600 | $30,100 |
| Deferred Rev, NC | $10,888 | $7,200 | $7,500 | $7,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,900 |
| Other NC Liab. | $6,990 | $1,600 | $1,600 | $1,600 |
| Total NC Liab. | $90,734 | $9,200 | $10,700 | $42,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,247 | $2,500 | $3,800 | $4,800 |
| Total Liabilities | $179,854 | $70,200 | $74,400 | $105,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,829 | $8,900 | $9,000 | $9,200 |
| Retained Earnings | $1,933,497 | $1,437,900 | $1,437,200 | $1,420,500 |
| AOCI | -$1,382,241 | $0 | $0 | -$1,029,100 |
| Other Equity | $195,043 | -$877,400 | -$870,700 | $151,700 |
| Total Equity | $758,129 | $569,400 | $575,500 | $552,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937,983 | $639,600 | $649,900 | $658,000 |
| Net Debt | $52,289 | -$11,800 | -$7,700 | $15,900 |