Auto Trader Group (ATDRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Auto Trader Group

    OTC: ATDRF · Real-Time Price · USD
    11.22
    -0.25 (-2.20%)
    At close: Jul 08, 2025, 12:10 PM

    Auto Trader Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 15.3M 18.7M 16.6M 51.3M 45.7M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 49.5M 51.6M 49.7M 54.6M
    Other Long-Term Assets
    		 48.9M 600K 500K -337.2M -337.7M
    Receivables
    		 74.7M 75.5M 67.2M 60.3M 56.4M
    Inventory
    		 2M 2.6M 3.6M n/a n/a
    Other Current Assets
    		 2M 1.7M 900K 700K 600K
    Total Current Assets
    		 104M 105.3M 93.7M 117.8M 105.6M
    Property-Plant & Equipment
    		 13.4M 14.9M 15.9M 14.7M 11.2M
    Goodwill & Intangibles
    		 472.2M 487.7M 928.6M 696.5M 699.1M
    Total Long-Term Assets
    		 535.6M 552.7M 569M 425.1M 428.9M
    Total Assets
    		 639.6M 658M 662.7M 542.9M 534.5M
    Account Payables
    		 2.6M 3.9M 8M 2.7M 5M
    Deferred Revenue
    		 n/a n/a 5.7M 3M 3.3M
    Short-Term Debt
    		 1M 2.1M 4.1M -3M n/a
    Other Current Liabilities
    		 20.2M 36.2M 20.8M 8.5M 3.7M
    Total Current Liabilities
    		 61M 63.3M 57.9M 53.7M 24.8M
    Long-Term Debt
    		 n/a 27.7M 57.5M n/a 27.6M
    Other Long-Term Liabilities
    		 1.6M 12.3M 1.3M 10.2M 18.4M
    Total Long-Term Liabilities
    		 9.2M 42.4M 77.5M 16.7M 51M
    Total Liabilities
    		 70.2M 105.7M 135.4M 70.4M 75.8M
    Total Debt
    		 3.5M 34.6M 68.7M 9.5M 35.1M
    Common Stock
    		 8.9M 9.2M 9.3M 9.5M 9.7M
    Retained Earnings
    		 1.44B 1.42B 1.39B 1.33B 1.31B
    Comprehensive Income
    		 n/a -1.03B -1.03B -1.03B -1.03B
    Shareholders Equity
    		 569.4M 552.3M 527.3M 472.5M 458.7M
    Total Investments
    		 48.7M 49.5M 51.6M 49.7M 54.6M

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