Also trades as: MOTR.L (LSE) · $vol 0M
MTPTF OTC
Motorpoint Group Plc
1W: +0.0%
1M: +0.0%
3M: +0.6%
YTD: +0.0%
1Y: +0.6%
3Y: -57.6%
5Y: -63.2%
$1.78
+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
$300M
+23.9% ▲
5Y CAGR: +7.9%
Total Liabilities
$274M
+27.3% ▲
5Y CAGR: +9.1%
Shareholders Equity
$26M
-3.1% ▼
5Y CAGR: -1.1%
Cash & Investments
$5M
-21.0% ▼
5Y CAGR: -2.8%
Total Debt
$77M
-57.1% ▼
5Y CAGR: -11.0%
Net Debt
$72M
-58.4% ▼
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 | $195M |
| Other Current Assets | $9M | $1M | $3M | $5M | -$4M |
| Total Current Assets | $259M | $174M | $133M | $171M | $217M |
| Property, Plant & Equip. | $58M | $72M | $59M | $66M | $79M |
| Goodwill & Intangibles | $600K | $4M | $4M | $3M | $3M |
| Long-Term Investments | -$1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $0 | $1M | $0 |
| Total Non-Current Assets | $59M | $75M | $64M | $71M | $83M |
| Total Assets | $318M | $249M | $198M | $242M | $300M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $17M | $88M | $15M | $193M |
| Short-Term Debt | $29M | $0 | $74M | $122M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $156M | $107M | -$73M | $5M | $0 |
| Total Current Liabilities | $227M | $147M | $111M | $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 | $274M |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $802K |
| Retained Earnings | $44M | $44M | $36M | $35M | $35M |
| Accumulated OCI | -$700K | -$700K | -$700K | -$9M | -$602K |
| Total Stockholders Equity | $39M | $39M | $31M | $27M | $26M |
| Total Liabilities & Equity | $318M | $249M | $198M | $242M | $300M |
| — Key Metrics — | |||||
| Total Debt | $82M | $64M | $132M | $180M | $77M |
| Net Debt | $74M | $58M | $122M | $173M | $72M |
| Total Investments | -$1M | $0 | $0 | $0 | $0 |