Auto Trader Group plc
ATDRF
$11.28
-$0.18-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.30% | -19.58% | -32.86% | -39.20% | 15.00% |
| Total Receivables | 1.64% | -2.35% | 14.58% | 3.74% | 15.73% |
| Inventory | -21.31% | -24.39% | -13.70% | -21.86% | -26.27% |
| Prepaid Expenses | 50.44% | 44.54% | 80.44% | 63.38% | 28.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04% | -2.93% | 6.09% | -3.94% | 14.73% |
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| Total Current Assets | 1.04% | -2.93% | 6.09% | -3.94% | 14.73% |
| Net Property, Plant & Equipment | -8.00% | -11.61% | -8.13% | -16.81% | -4.33% |
| Long-term Investments | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
| Goodwill | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
| Total Other Intangibles | -24.08% | -27.06% | -15.98% | -23.93% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.64% | 112.94% | -12.14% | -20.44% | 22.50% |
| Total Assets | -0.56% | -4.46% | 5.91% | -4.11% | 1.36% |
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| Total Accounts Payable | -31.80% | -34.48% | 22.04% | 10.50% | -50.23% |
| Total Accrued Expenses | 37.86% | 32.45% | 20.01% | 8.66% | 13.64% |
| Short-term Debt | -51.29% | -53.20% | -26.78% | -33.70% | -47.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.49% | -14.00% | 0.68% | -8.84% | -1.99% |
| Total Finance Division Other Current Liabilities | -14.94% | -18.28% | -32.21% | -38.62% | 39.46% |
| Total Other Current Liabilities | -14.94% | -18.28% | -32.21% | -38.62% | 39.46% |
| Total Current Liabilities | -1.42% | -5.29% | 5.53% | -4.45% | 11.61% |
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| Total Current Liabilities | -1.42% | -5.29% | 5.53% | -4.45% | 11.61% |
| Long-Term Debt | -- | -- | -- | -- | -50.82% |
| Short-term Debt | -51.29% | -53.20% | -26.78% | -33.70% | -47.71% |
| Capital Leases | -82.95% | -83.62% | -51.18% | -55.80% | -46.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.81% | -29.68% | -29.61% | -36.27% | -18.46% |
| Total Liabilities | -32.06% | -34.72% | -38.97% | -44.74% | -20.30% |
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| Common Stock & APIC | 2.14% | -1.87% | 9.66% | -0.71% | 2.04% |
| Retained Earnings | 3.55% | -0.51% | 12.69% | 2.03% | 4.31% |
| Treasury Stock & Other | -2.30% | 1.71% | -9.91% | 0.48% | -2.58% |
| Total Common Equity | 5.47% | 1.33% | 17.03% | 5.97% | 6.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.47% | 1.33% | 17.03% | 5.97% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 1.33% | 17.03% | 5.97% | 6.93% |
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