Also trades as: MTPTF (OTC) · $vol 0M
MOTR.L LSE
Motorpoint Group Plc
1W: +0.4%
1M: +8.5%
3M: +10.6%
YTD: +3.3%
1Y: -16.7%
3Y: +47.3%
5Y: -57.1%
£141.00 ($1.87)
+3.00 (+2.17%)
Weekly Expected Move ±4.2%
£129
£135
£141
£147
£153
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$299M
+23.6% ▲
5Y CAGR: +7.9%
Total Liabilities
$273M
+27.0% ▲
5Y CAGR: +9.1%
Shareholders Equity
$26M
-3.3% ▼
5Y CAGR: -1.2%
Cash & Investments
$5M
-21.2% ▼
5Y CAGR: -2.8%
Total Debt
$223M
+23.9% ▲
5Y CAGR: +35.2%
Net Debt
$218M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $6M | $9M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $6M | $9M | $7M | $5M |
| Net Receivables | $10M | $14M | $15M | $6M | $17M |
| Inventory | $228M | $149M | $102M | $151M | $194M |
| Other Current Assets | $9M | $1M | $3M | $5M | -$4M |
| Total Current Assets | $259M | $174M | $133M | $171M | $216M |
| Property, Plant & Equip. | $58M | $72M | $59M | $66M | $79M |
| Goodwill & Intangibles | $600K | $4M | $4M | $3M | $3M |
| Long-Term Investments | $58M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$58M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $59M | $75M | $64M | $71M | $83M |
| Total Assets | $318M | $249M | $198M | $242M | $299M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $19M | $13M | $15M | $30M |
| Short-Term Debt | $29M | $102M | $74M | $122M | $160M |
| Deferred Revenue | $600K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $155M | $4M | $7M | $5M | $12M |
| Total Current Liabilities | $227M | $147M | $114M | $162M | $216M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $3M | $2M | $1M |
| Total Non-Current Liabilities | $52M | $63M | $56M | $54M | $58M |
| Total Liabilities | $279M | $210M | $167M | $215M | $273M |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $800K |
| Retained Earnings | $44M | $44M | $36M | $35M | $35M |
| Accumulated OCI | -$700K | -$700K | -$700K | -$9M | -$600K |
| Total Stockholders Equity | $39M | $39M | $31M | $27M | $26M |
| Total Liabilities & Equity | $318M | $249M | $198M | $242M | $299M |
| — Key Metrics — | |||||
| Total Debt | $82M | $166M | $132M | $180M | $223M |
| Net Debt | $74M | $160M | $122M | $173M | $218M |
| Total Investments | $58M | $0 | $0 | $0 | $0 |