Also trades as: AUTO.L (LSE) · $vol 35M
ATDRF OTC
Auto Trader Group plc
1W: -7.9%
1M: -8.3%
3M: -6.7%
YTD: -25.5%
1Y: -42.2%
3Y: -14.2%
5Y: -24.4%
$5.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$687M
+7.4% ▲
5Y CAGR: +5.1%
Total Liabilities
$279M
+297.3% ▲
5Y CAGR: +29.8%
Shareholders Equity
$408M
-28.3% ▼
5Y CAGR: -2.3%
Cash & Investments
$18M
+19.3% ▲
5Y CAGR: -16.8%
Total Debt
$207M
+5800.7% ▲
5Y CAGR: +42.5%
Net Debt
$188M
+1695.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $17M | $19M | $15M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $17M | $19M | $15M | $18M |
| Net Receivables | $60M | $67M | $76M | $75M | $85M |
| Inventory | $0 | $4M | $3M | $2M | $4M |
| Other Current Assets | $700K | $900K | $2M | $2M | -$7M |
| Total Current Assets | $118M | $94M | $105M | $104M | $108M |
| Property, Plant & Equip. | $15M | $16M | $15M | $13M | $73M |
| Goodwill & Intangibles | $696M | $929M | $488M | $472M | $458M |
| Long-Term Investments | $50M | $52M | $50M | $0 | $48M |
| Other Non-Current Assets | -$337M | $500K | $600K | $49M | $0 |
| Total Non-Current Assets | $425M | $569M | $553M | $536M | $579M |
| Total Assets | $543M | $663M | $658M | $640M | $687M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $4M | $3M | $60M |
| Short-Term Debt | $0 | $4M | $2M | $1M | $602K |
| Deferred Revenue | $3M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $21M | $36M | $20M | $603K |
| Total Current Liabilities | $54M | $58M | $63M | $61M | $62M |
| Long-Term Debt | $0 | $58M | $28M | $0 | $164M |
| Other Non-Current Liab. | $10M | $1M | $12M | $2M | $4M |
| Total Non-Current Liabilities | $17M | $78M | $42M | $9M | $217M |
| Total Liabilities | $70M | $135M | $106M | $70M | $279M |
| — Equity — | |||||
| Common Stock | $10M | $9M | $9M | $9M | $8M |
| Retained Earnings | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B |
| Accumulated OCI | -$1.0B | -$1.0B | -$1.0B | $0 | -$1.1B |
| Total Stockholders Equity | $472M | $527M | $552M | $569M | $408M |
| Total Liabilities & Equity | $543M | $663M | $658M | $640M | $687M |
| — Key Metrics — | |||||
| Total Debt | $10M | $69M | $35M | $4M | $207M |
| Net Debt | -$42M | $52M | $16M | -$12M | $188M |
| Total Investments | $50M | $52M | $50M | $0 | $48M |