Trustpilot Group plc
TRST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68,942 | £91,464 | £73,459 | £93,177 |
| Short-Term Investments | £0 | £60 | £0 | £0 |
| Receivables | £12,788 | £9,820 | £8,275 | £6,176 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6,835 | £5,156 | £2,639 | £3,107 |
| Total Curr. Assets | £92,439 | £110,536 | £87,984 | £106,213 |
| Property Plant & Equip (Net) | £20,370 | £23,777 | £27,507 | £13,796 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,095 | £7,355 | £7,055 | £6,338 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £20,114 | £0 | £79 | £311 |
| Other NC Assets | £2,503 | £14,704 | £2,158 | £2,383 |
| Total NC Assets | £52,082 | £45,836 | £36,799 | £22,828 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £144,521 | £156,372 | £124,783 | £129,041 |
| Liabilities | – | – | – | – |
| Payables | £3,621 | £4,481 | £2,764 | £1,836 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £9,768 | £899 | £44 | £69 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £66,184 | £39,109 | £32,707 | £28,355 |
| Total Curr. Liab. | £83,411 | £70,941 | £54,218 | £56,556 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,456 | £3,746 | £3,486 | £3,479 |
| Total NC Liab. | £19,723 | £22,318 | £24,729 | £13,031 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,105 | £22,864 | £24,685 | £13,056 |
| Total Liabilities | £103,134 | £93,259 | £78,947 | £69,587 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,182 | £5,338 | £5,006 | £5,576 |
| Retained Earnings | -£118,476 | -£165,664 | -£179,163 | -£170,618 |
| AOCI | £153,882 | £154,649 | £155,456 | £153,502 |
| Other Equity | £0 | £0 | £0 | £153,502 |
| Total Equity | £41,387 | £63,113 | £45,836 | £59,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £144,521 | £156,372 | £124,783 | £129,041 |
| Net Debt | -£68,942 | -£91,464 | -£73,459 | -£93,177 |