- £908.00m
- £871.32m
- $210.75m
Annual balance sheet for Trustpilot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 50.4 | 93.2 | 73.5 | 91.5 | 68.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.28 | 9.9 | 10.9 | 15 | 19.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.8 | 106 | 88 | 111 | 92.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 13.8 | 27.5 | 23.8 | 20.4 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 85.2 | 129 | 125 | 156 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.6 | 56.6 | 54.2 | 70.9 | 83.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 78.2 | 69.6 | 78.9 | 93.3 | 103 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7 | 59.5 | 45.8 | 63.1 | 41.4 |
Total Liabilities & Shareholders' Equity | 85.2 | 129 | 125 | 156 | 145 |
Total Common Shares Outstanding |