Trustpilot Group plc
TRST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £66,986 | £68,942 | £75,553 | £91,464 |
| Short-Term Investments | £679 | £0 | £599 | £0 |
| Receivables | £12,905 | £12,788 | £8,938 | £9,820 |
| Inventory | £0 | £0 | £0 | £60 |
| Other Curr. Assets | £9,205 | £6,835 | £5,841 | £5,156 |
| Total Curr. Assets | £95,003 | £92,439 | £95,670 | £110,536 |
| Property Plant & Equip (Net) | £19,440 | £20,370 | £22,471 | £23,777 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11,157 | £9,095 | £8,290 | £7,355 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £20,114 | £0 | £12,428 |
| Other NC Assets | £22,765 | £2,503 | £22,389 | £2,276 |
| Total NC Assets | £53,362 | £52,082 | £53,150 | £45,836 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £148,365 | £144,521 | £148,820 | £156,372 |
| Liabilities | – | – | – | – |
| Payables | £3,217 | £3,621 | £4,109 | £4,481 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £9,768 | £2,011 | £899 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £56,732 | £66,184 | £40,544 | £39,109 |
| Total Curr. Liab. | £98,419 | £83,411 | £72,773 | £70,941 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,965 | £3,456 | £3,705 | £3,746 |
| Total NC Liab. | £18,932 | £19,723 | £22,083 | £22,318 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,182 | £20,105 | £22,210 | £22,864 |
| Total Liabilities | £117,351 | £103,134 | £94,856 | £93,259 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,628 | £5,182 | £5,271 | £5,338 |
| Retained Earnings | -£133,473 | -£118,476 | -£106,010 | -£165,664 |
| AOCI | £157,380 | £0 | £154,525 | £154,649 |
| Other Equity | £0 | £153,681 | £0 | £0 |
| Total Equity | £31,014 | £41,387 | £53,964 | £63,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £148,365 | £144,521 | £148,820 | £156,372 |
| Net Debt | -£66,986 | -£68,942 | -£75,553 | -£91,464 |