Auto Trader Group (ATDRY)

PNK: ATDRY · Real-Time Price · USD

2.77

0.02 (0.73%)

At close: Apr 30, 2025, 3:52 PM

Auto Trader Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	18.7M	24.7M	16.6M	17.6M	51.3M	9.2M	45.7M	31.4M	37.6M	31.1M	5.9M	3.6M	4.3M	5.8M	8M	18.5M	10.4M	12.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.5M	52.9M	51.6M	51.8M	49.7M	51.4M	54.6M	53.3M	52.2M	50.8M	49M	n/a	6M	338.6M	6.7M	329.4M	330.8M	333.9M
Other Long-Term Assets	600K	500K	500K	2M	-337.2M	-336.6M	-337.7M	-340.8M	-326.6M	n/a	n/a	-18.1M	-6M	-338.6M	-6.7M	-329.4M	-330.8M	-333.9M
Receivables	75.5M	73.8M	67.2M	67.7M	60.3M	n/a	56.4M	24.9M	52.1M	25.1M	52.9M	26.6M	52.1M	24.9M	21.3M	23.1M	29.3M	33.8M
Inventory	2.6M	4.2M	3.6M	1.9M	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.7M	300K	900K	400K	700K	n/a	600K	35M	500K	29.6M	300K	27.5M	100K	24.5M	26.2M	100K	18.9M	17.9M
Total Current Assets	105.3M	108.6M	93.7M	92.4M	117.8M	73.1M	105.6M	94.7M	94M	89M	62M	60.6M	59.2M	58.6M	58.7M	71M	62.4M	63.8M
Property-Plant & Equipment	14.9M	15.9M	15.9M	18.4M	14.7M	16.2M	11.2M	11.8M	13.1M	11.9M	16.7M	36.2M	19.7M	7.1M	6.7M	7.6M	7.4M	7.7M
Goodwill & Intangibles	487.7M	923.7M	928.6M	945.7M	696.5M	698M	699.1M	701.1M	669.4M	316.6M	317.5M	328.1M	329.8M	331.5M	320.4M	321.8M	323.4M	326.2M
Total Long-Term Assets	552.7M	565.4M	569M	584.3M	425.1M	430.7M	428.9M	432.5M	414.9M	385.8M	389.4M	352.1M	354.8M	343.6M	331.8M	334.3M	335.1M	338.7M
Total Assets	658M	674M	662.7M	676.7M	542.9M	503.8M	534.5M	527.2M	508.9M	474.8M	451.4M	412.7M	414M	402.2M	390.5M	405.3M	397.5M	402.5M
Account Payables	3.9M	3.6M	8M	5.1M	2.7M	4.5M	5M	4.7M	4.7M	3.3M	4.3M	3.2M	3.7M	3.3M	6.1M	4.1M	7.8M	6.3M
Deferred Revenue	7.3M	6.5M	5.7M	5.6M	3M	2.6M	3.3M	3M	3.7M	13M	-1.8M	-2.1M	-2.2M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.1M	5.4M	4.1M	-5.6M	-3M	-2.6M	n/a	-3M	-3.7M	-13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.9M	6.3M	20.8M	8.5M	8.5M	1.1M	3.7M	400K	500K	200K	25.3M	25.7M	22.6M	24.1M	21.9M	20.8M	17.4M	19.3M
Total Current Liabilities	63.3M	66.3M	57.9M	57.3M	53.7M	41.3M	24.8M	31.5M	35.8M	44.3M	55.7M	56.8M	50.9M	57.1M	52.8M	54M	52M	55.9M
Long-Term Debt	27.7M	49.8M	57.5M	73.9M	n/a	n/a	27.6M	86.8M	310.5M	325.7M	310.3M	320M	340.8M	348.7M	357.8M	371.5M	395.6M	461.1M
Other Long-Term Liabilities	12.3M	14.2M	1.3M	17.1M	10.2M	19M	18.4M	22.2M	14M	1.4M	12.1M	n/a	n/a	1.9M	1.3M	2.9M	1.4M	900K
Total Long-Term Liabilities	42.4M	67.6M	77.5M	96.4M	16.7M	26.8M	51M	115.1M	331.5M	335M	336.7M	335.7M	357.5M	350.6M	359.1M	374.4M	397M	462M
Total Liabilities	105.7M	133.9M	135.4M	153.7M	70.4M	68.1M	75.8M	146.6M	367.3M	379.3M	392.4M	392.5M	408.4M	407.7M	411.9M	428.4M	449M	517.9M
Total Debt	34.6M	61.2M	68.7M	82.4M	9.5M	10.9M	35.1M	95.3M	319.6M	335.9M	326.4M	337.2M	359M	348.7M	357.8M	371.5M	395.6M	461.1M
Common Stock	9.2M	9.3M	9.3M	9.4M	9.5M	9.6M	9.7M	9.7M	9.2M	9.3M	9.3M	9.4M	9.5M	9.7M	9.8M	9.9M	10M	10M
Retained Earnings	1.42B	1.4B	1.39B	1.39B	1.33B	1.3B	1.31B	1.23B	1.18B	1.13B	1.1B	1.06B	1.04B	1.03B	1.02B	998.7M	970.9M	906M
Comprehensive Income	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	n/a
Shareholders Equity	552.3M	540.1M	527.3M	523M	472.5M	435.7M	458.7M	380.6M	141.6M	95.5M	59M	20.2M	5.6M	-5.5M	-21.4M	-23.1M	-51.5M	-115.4M
Total Investments	49.5M	52.9M	51.6M	51.8M	49.7M	51.4M	54.6M	53.3M	52.2M	50.8M	49M	n/a	6M	338.6M	6.7M	329.4M	330.8M	333.9M