Auto Trader Group (ATDRF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 15.3M | 15.1M | 18.7M | 24.7M | 16.6M | 17.6M | 51.3M | 9.2M | 45.7M | 31.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 51.3M | 49.5M | 52.9M | 51.6M | 51.8M | 49.7M | 51.4M | 54.6M | 53.3M |
Other Long-Term Assets | 48.9M | 300K | 600K | 500K | 500K | 2M | -337.2M | -336.6M | -337.7M | -340.8M |
Receivables | 74.7M | 76.5M | 76.5M | 73.8M | 67.2M | 67.7M | 60.3M | n/a | 56.4M | 24.9M |
Inventory | 2M | 3.3M | 2.6M | 4.2M | 3.6M | 1.9M | n/a | n/a | n/a | n/a |
Other Current Assets | 2M | 800K | 700K | 300K | 900K | 400K | 700K | n/a | 600K | 35M |
Total Current Assets | 104M | 104.9M | 105.3M | 108.6M | 93.7M | 92.4M | 117.8M | 73.1M | 105.6M | 94.7M |
Property-Plant & Equipment | 13.4M | 13.3M | 14.9M | 15.9M | 15.9M | 18.4M | 14.7M | 16.2M | 11.2M | 11.8M |
Goodwill & Intangibles | 472.2M | 480M | 487.7M | 923.7M | 928.6M | 945.7M | 696.5M | 698M | 699.1M | 701.1M |
Total Long-Term Assets | 535.6M | 545M | 552.7M | 565.4M | 569M | 584.3M | 425.1M | 430.7M | 428.9M | 432.5M |
Total Assets | 639.6M | 649.9M | 658M | 674M | 662.7M | 676.7M | 542.9M | 503.8M | 534.5M | 527.2M |
Account Payables | 2.6M | 4M | 3.9M | 3.6M | 8M | 5.1M | 2.7M | 4.5M | 5M | 4.7M |
Deferred Revenue | n/a | n/a | -18.7M | 6.5M | 5.7M | 5.6M | 3M | 2.6M | 3.3M | 3M |
Short-Term Debt | 1M | 3.6M | 2.1M | 5.4M | 4.1M | -5.6M | -3M | -2.6M | n/a | -3M |
Other Current Liabilities | 20.2M | 20.8M | 7.1M | 6.3M | 20.8M | 8.5M | 8.5M | 1.1M | 3.7M | 400K |
Total Current Liabilities | 61M | 63.7M | 63.3M | 66.3M | 57.9M | 57.3M | 53.7M | 41.3M | 24.8M | 31.5M |
Long-Term Debt | n/a | n/a | 27.7M | 49.8M | 57.5M | 73.9M | n/a | n/a | 27.6M | 86.8M |
Other Long-Term Liabilities | 1.6M | 1.6M | 1.6M | 14.2M | 1.3M | 17.1M | 10.2M | 19M | 18.4M | 22.2M |
Total Long-Term Liabilities | 9.2M | 10.7M | 42.4M | 67.6M | 77.5M | 96.4M | 16.7M | 26.8M | 51M | 115.1M |
Total Liabilities | 70.2M | 74.4M | 105.7M | 133.9M | 135.4M | 153.7M | 70.4M | 68.1M | 75.8M | 146.6M |
Total Debt | 3.5M | 7.4M | 34.6M | 61.2M | 68.7M | 82.4M | 9.5M | 10.9M | 35.1M | 95.3M |
Common Stock | 8.9M | 9M | 9.2M | 9.3M | 9.3M | 9.4M | 9.5M | 9.6M | 9.7M | 9.7M |
Retained Earnings | 1.44B | 1.44B | 1.42B | 1.4B | 1.39B | 1.39B | 1.33B | 1.3B | 1.31B | 1.23B |
Comprehensive Income | n/a | n/a | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B | -1.03B |
Shareholders Equity | 569.4M | 575.5M | 552.3M | 540.1M | 527.3M | 523M | 472.5M | 435.7M | 458.7M | 380.6M |
Total Investments | 48.7M | 51.3M | 49.5M | 52.9M | 51.6M | 51.8M | 49.7M | 51.4M | 54.6M | 53.3M |