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AUTOTRADER GROUP PLC (ATDRF)

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  • 6.440
  • +0.383+6.31%
15min DelayClose Apr 8 10:55 ET
5.30BMarket Cap14.47P/E (TTM)

AUTOTRADER GROUP PLC (ATDRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.77%20.2M
-18.18%15.3M
-18.18%15.3M
-38.87%15.1M
12.65%18.7M
12.65%18.7M
40.34%24.7M
-67.64%16.6M
-67.64%16.6M
91.30%17.6M
-Cash and cash equivalents
33.77%20.2M
-18.18%15.3M
-18.18%15.3M
-38.87%15.1M
12.65%18.7M
12.65%18.7M
40.34%24.7M
-67.64%16.6M
-67.64%16.6M
91.30%17.6M
-Accounts receivable
4.73%33.2M
-7.34%30.3M
-7.34%30.3M
1.93%31.7M
14.74%32.7M
14.74%32.7M
5.78%31.1M
10.89%28.5M
10.89%28.5M
14.84%29.4M
-Taxes receivable
125.00%1.8M
185.71%2M
185.71%2M
--800K
16.67%700K
16.67%700K
--0
0.00%600K
0.00%600K
--0
-Other receivables
6.25%47.6M
1.37%44.4M
1.37%44.4M
4.19%44.8M
12.31%43.8M
12.31%43.8M
11.11%43M
12.39%39M
12.39%39M
15.87%38.7M
Inventory
0.00%3.3M
-23.08%2M
-23.08%2M
-21.43%3.3M
-27.78%2.6M
-27.78%2.6M
121.05%4.2M
--3.6M
--3.6M
--1.9M
Prepaid assets
-17.39%7.6M
47.06%10M
47.06%10M
64.29%9.2M
25.93%6.8M
25.93%6.8M
16.67%5.6M
-1.82%5.4M
-1.82%5.4M
-2.04%4.8M
Total current assets
12.11%117.6M
-1.23%104M
-1.23%104M
-3.41%104.9M
12.38%105.3M
12.38%105.3M
17.53%108.6M
-20.46%93.7M
-20.46%93.7M
26.40%92.4M
Non current assets
Net PPE
365.41%61.9M
-10.07%13.4M
-10.07%13.4M
-16.35%13.3M
-6.29%14.9M
-6.29%14.9M
-13.59%15.9M
8.16%15.9M
8.16%15.9M
13.58%18.4M
-Gross PPE
365.41%61.9M
0.57%35.3M
0.57%35.3M
-16.35%13.3M
-4.88%35.1M
-4.88%35.1M
-13.59%15.9M
-4.40%36.9M
-4.40%36.9M
13.58%18.4M
-Accumulated depreciation
----
-8.42%-21.9M
-8.42%-21.9M
----
3.81%-20.2M
3.81%-20.2M
----
12.13%-21M
12.13%-21M
----
Goodwill and other intangible assets
-3.21%464.6M
-3.18%472.2M
-3.18%472.2M
-3.25%480M
-2.65%487.7M
-2.65%487.7M
-3.12%496.1M
40.89%501M
40.89%501M
43.45%512.1M
-Goodwill
0.00%427.6M
0.00%427.6M
0.00%427.6M
0.00%427.6M
0.00%427.6M
0.00%427.6M
-1.38%427.6M
25.43%427.6M
25.43%427.6M
27.16%433.6M
-Other intangible assets
-29.39%37M
-25.79%44.6M
-25.79%44.6M
-23.50%52.4M
-18.12%60.1M
-18.12%60.1M
-12.74%68.5M
399.32%73.4M
399.32%73.4M
390.63%78.5M
Defined pension benefit
-66.67%100K
-66.67%200K
-66.67%200K
-40.00%300K
20.00%600K
20.00%600K
-75.00%500K
-86.49%500K
-86.49%500K
-54.55%2M
Total non current assets
6.46%580.2M
-3.09%535.6M
-3.09%535.6M
-3.61%545M
-2.86%552.7M
-2.86%552.7M
-3.23%565.4M
33.85%569M
33.85%569M
35.66%584.3M
Total assets
7.37%697.8M
-2.80%639.6M
-2.80%639.6M
-3.58%649.9M
-0.71%658M
-0.71%658M
-0.40%674M
22.07%662.7M
22.07%662.7M
34.32%676.7M
Liabilities
Current liabilities
Payables
13.48%42.1M
14.24%37.7M
14.24%37.7M
21.24%37.1M
13.40%33M
13.40%33M
-4.97%30.6M
18.29%29.1M
18.29%29.1M
35.29%32.2M
-accounts payable
-60.00%1.6M
-33.33%2.6M
-33.33%2.6M
11.11%4M
-51.25%3.9M
-51.25%3.9M
-29.41%3.6M
196.30%8M
196.30%8M
13.33%5.1M
-Total tax payable
24.84%38.7M
30.16%32.8M
30.16%32.8M
40.27%31M
49.11%25.2M
49.11%25.2M
13.92%22.1M
-20.66%16.9M
-20.66%16.9M
2.65%19.4M
-Other payable
-14.29%1.8M
-41.03%2.3M
-41.03%2.3M
-57.14%2.1M
-7.14%3.9M
-7.14%3.9M
-36.36%4.9M
600.00%4.2M
600.00%4.2M
1,825.00%7.7M
Current provisions
25.00%1M
25.00%1M
25.00%1M
14.29%800K
14.29%800K
14.29%800K
0.00%700K
0.00%700K
0.00%700K
40.00%700K
Current debt and capital lease obligation
-15.52%4.9M
-31.11%3.1M
-31.11%3.1M
-25.64%5.8M
-31.82%4.5M
-31.82%4.5M
151.61%7.8M
120.00%6.6M
120.00%6.6M
0.00%3.1M
-Current debt
5.56%3.8M
-52.38%1M
-52.38%1M
-33.33%3.6M
-48.78%2.1M
-48.78%2.1M
--5.4M
--4.1M
--4.1M
----
-Current capital lease obligation
-50.00%1.1M
-12.50%2.1M
-12.50%2.1M
-8.33%2.2M
-4.00%2.4M
-4.00%2.4M
-22.58%2.4M
-16.67%2.5M
-16.67%2.5M
0.00%3.1M
Current liabilities
4.08%66.3M
-3.63%61M
-3.63%61M
-3.92%63.7M
9.33%63.3M
9.33%63.3M
15.71%66.3M
7.82%57.9M
7.82%57.9M
38.74%57.3M
Non current liabilities
Long term provisions
225.00%5.2M
0.00%1.6M
0.00%1.6M
33.33%1.6M
23.08%1.6M
23.08%1.6M
-7.69%1.2M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Long term debt and capital lease obligation
3,287.50%54.2M
-98.67%400K
-98.67%400K
-97.00%1.6M
-51.53%30.1M
-51.53%30.1M
-32.66%53.4M
855.38%62.1M
855.38%62.1M
916.67%79.3M
-Long term debt
--13.1M
--0
--0
--0
-51.83%27.7M
-51.83%27.7M
-32.61%49.8M
--57.5M
--57.5M
--73.9M
-Long term capital lease obligation
2,468.75%41.1M
-83.33%400K
-83.33%400K
-55.56%1.6M
-47.83%2.4M
-47.83%2.4M
-33.33%3.6M
-29.23%4.6M
-29.23%4.6M
-30.77%5.4M
Total non current liabilities
530.84%67.5M
-78.30%9.2M
-78.30%9.2M
-84.17%10.7M
-45.29%42.4M
-45.29%42.4M
-29.88%67.6M
364.07%77.5M
364.07%77.5M
259.70%96.4M
Total liabilities
79.84%133.8M
-33.59%70.2M
-33.59%70.2M
-44.44%74.4M
-21.94%105.7M
-21.94%105.7M
-12.88%133.9M
92.33%135.4M
92.33%135.4M
125.70%153.7M
Shareholders'equity
Share capital
-2.22%8.8M
-3.26%8.9M
-3.26%8.9M
-3.23%9M
-1.08%9.2M
-1.08%9.2M
-1.06%9.3M
-2.11%9.3M
-2.11%9.3M
-2.08%9.4M
-common stock
-2.22%8.8M
-3.26%8.9M
-3.26%8.9M
-3.23%9M
-1.08%9.2M
-1.08%9.2M
-1.06%9.3M
-2.11%9.3M
-2.11%9.3M
-2.08%9.4M
Retained earnings
0.08%1.44B
1.22%1.44B
1.22%1.44B
2.60%1.44B
2.17%1.42B
2.17%1.42B
0.93%1.4B
4.35%1.39B
4.35%1.39B
6.97%1.39B
Paid-in capital
0.11%184.4M
0.16%184.3M
0.16%184.3M
0.16%184.2M
0.11%184M
0.11%184M
0.11%183.9M
0.11%183.8M
0.11%183.8M
0.16%183.7M
Less: Treasury stock
51.21%37.5M
0.96%31.6M
0.96%31.6M
4.64%24.8M
20.38%31.3M
20.38%31.3M
-13.82%23.7M
16.07%26M
16.07%26M
14.11%27.5M
Total stockholders'equity
-2.00%564M
3.10%569.4M
3.10%569.4M
6.55%575.5M
4.74%552.3M
4.74%552.3M
3.27%540.1M
11.60%527.3M
11.60%527.3M
20.04%523M
Total equity
-2.00%564M
3.10%569.4M
3.10%569.4M
6.55%575.5M
4.74%552.3M
4.74%552.3M
3.27%540.1M
11.60%527.3M
11.60%527.3M
20.04%523M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.77%20.2M-18.18%15.3M-18.18%15.3M-38.87%15.1M12.65%18.7M12.65%18.7M40.34%24.7M-67.64%16.6M-67.64%16.6M91.30%17.6M
-Cash and cash equivalents 33.77%20.2M-18.18%15.3M-18.18%15.3M-38.87%15.1M12.65%18.7M12.65%18.7M40.34%24.7M-67.64%16.6M-67.64%16.6M91.30%17.6M
-Accounts receivable 4.73%33.2M-7.34%30.3M-7.34%30.3M1.93%31.7M14.74%32.7M14.74%32.7M5.78%31.1M10.89%28.5M10.89%28.5M14.84%29.4M
-Taxes receivable 125.00%1.8M185.71%2M185.71%2M--800K16.67%700K16.67%700K--00.00%600K0.00%600K--0
-Other receivables 6.25%47.6M1.37%44.4M1.37%44.4M4.19%44.8M12.31%43.8M12.31%43.8M11.11%43M12.39%39M12.39%39M15.87%38.7M
Inventory 0.00%3.3M-23.08%2M-23.08%2M-21.43%3.3M-27.78%2.6M-27.78%2.6M121.05%4.2M--3.6M--3.6M--1.9M
Prepaid assets -17.39%7.6M47.06%10M47.06%10M64.29%9.2M25.93%6.8M25.93%6.8M16.67%5.6M-1.82%5.4M-1.82%5.4M-2.04%4.8M
Total current assets 12.11%117.6M-1.23%104M-1.23%104M-3.41%104.9M12.38%105.3M12.38%105.3M17.53%108.6M-20.46%93.7M-20.46%93.7M26.40%92.4M
Non current assets
Net PPE 365.41%61.9M-10.07%13.4M-10.07%13.4M-16.35%13.3M-6.29%14.9M-6.29%14.9M-13.59%15.9M8.16%15.9M8.16%15.9M13.58%18.4M
-Gross PPE 365.41%61.9M0.57%35.3M0.57%35.3M-16.35%13.3M-4.88%35.1M-4.88%35.1M-13.59%15.9M-4.40%36.9M-4.40%36.9M13.58%18.4M
-Accumulated depreciation -----8.42%-21.9M-8.42%-21.9M----3.81%-20.2M3.81%-20.2M----12.13%-21M12.13%-21M----
Goodwill and other intangible assets -3.21%464.6M-3.18%472.2M-3.18%472.2M-3.25%480M-2.65%487.7M-2.65%487.7M-3.12%496.1M40.89%501M40.89%501M43.45%512.1M
-Goodwill 0.00%427.6M0.00%427.6M0.00%427.6M0.00%427.6M0.00%427.6M0.00%427.6M-1.38%427.6M25.43%427.6M25.43%427.6M27.16%433.6M
-Other intangible assets -29.39%37M-25.79%44.6M-25.79%44.6M-23.50%52.4M-18.12%60.1M-18.12%60.1M-12.74%68.5M399.32%73.4M399.32%73.4M390.63%78.5M
Defined pension benefit -66.67%100K-66.67%200K-66.67%200K-40.00%300K20.00%600K20.00%600K-75.00%500K-86.49%500K-86.49%500K-54.55%2M
Total non current assets 6.46%580.2M-3.09%535.6M-3.09%535.6M-3.61%545M-2.86%552.7M-2.86%552.7M-3.23%565.4M33.85%569M33.85%569M35.66%584.3M
Total assets 7.37%697.8M-2.80%639.6M-2.80%639.6M-3.58%649.9M-0.71%658M-0.71%658M-0.40%674M22.07%662.7M22.07%662.7M34.32%676.7M
Liabilities
Current liabilities
Payables 13.48%42.1M14.24%37.7M14.24%37.7M21.24%37.1M13.40%33M13.40%33M-4.97%30.6M18.29%29.1M18.29%29.1M35.29%32.2M
-accounts payable -60.00%1.6M-33.33%2.6M-33.33%2.6M11.11%4M-51.25%3.9M-51.25%3.9M-29.41%3.6M196.30%8M196.30%8M13.33%5.1M
-Total tax payable 24.84%38.7M30.16%32.8M30.16%32.8M40.27%31M49.11%25.2M49.11%25.2M13.92%22.1M-20.66%16.9M-20.66%16.9M2.65%19.4M
-Other payable -14.29%1.8M-41.03%2.3M-41.03%2.3M-57.14%2.1M-7.14%3.9M-7.14%3.9M-36.36%4.9M600.00%4.2M600.00%4.2M1,825.00%7.7M
Current provisions 25.00%1M25.00%1M25.00%1M14.29%800K14.29%800K14.29%800K0.00%700K0.00%700K0.00%700K40.00%700K
Current debt and capital lease obligation -15.52%4.9M-31.11%3.1M-31.11%3.1M-25.64%5.8M-31.82%4.5M-31.82%4.5M151.61%7.8M120.00%6.6M120.00%6.6M0.00%3.1M
-Current debt 5.56%3.8M-52.38%1M-52.38%1M-33.33%3.6M-48.78%2.1M-48.78%2.1M--5.4M--4.1M--4.1M----
-Current capital lease obligation -50.00%1.1M-12.50%2.1M-12.50%2.1M-8.33%2.2M-4.00%2.4M-4.00%2.4M-22.58%2.4M-16.67%2.5M-16.67%2.5M0.00%3.1M
Current liabilities 4.08%66.3M-3.63%61M-3.63%61M-3.92%63.7M9.33%63.3M9.33%63.3M15.71%66.3M7.82%57.9M7.82%57.9M38.74%57.3M
Non current liabilities
Long term provisions 225.00%5.2M0.00%1.6M0.00%1.6M33.33%1.6M23.08%1.6M23.08%1.6M-7.69%1.2M0.00%1.3M0.00%1.3M0.00%1.3M
Long term debt and capital lease obligation 3,287.50%54.2M-98.67%400K-98.67%400K-97.00%1.6M-51.53%30.1M-51.53%30.1M-32.66%53.4M855.38%62.1M855.38%62.1M916.67%79.3M
-Long term debt --13.1M--0--0--0-51.83%27.7M-51.83%27.7M-32.61%49.8M--57.5M--57.5M--73.9M
-Long term capital lease obligation 2,468.75%41.1M-83.33%400K-83.33%400K-55.56%1.6M-47.83%2.4M-47.83%2.4M-33.33%3.6M-29.23%4.6M-29.23%4.6M-30.77%5.4M
Total non current liabilities 530.84%67.5M-78.30%9.2M-78.30%9.2M-84.17%10.7M-45.29%42.4M-45.29%42.4M-29.88%67.6M364.07%77.5M364.07%77.5M259.70%96.4M
Total liabilities 79.84%133.8M-33.59%70.2M-33.59%70.2M-44.44%74.4M-21.94%105.7M-21.94%105.7M-12.88%133.9M92.33%135.4M92.33%135.4M125.70%153.7M
Shareholders'equity
Share capital -2.22%8.8M-3.26%8.9M-3.26%8.9M-3.23%9M-1.08%9.2M-1.08%9.2M-1.06%9.3M-2.11%9.3M-2.11%9.3M-2.08%9.4M
-common stock -2.22%8.8M-3.26%8.9M-3.26%8.9M-3.23%9M-1.08%9.2M-1.08%9.2M-1.06%9.3M-2.11%9.3M-2.11%9.3M-2.08%9.4M
Retained earnings 0.08%1.44B1.22%1.44B1.22%1.44B2.60%1.44B2.17%1.42B2.17%1.42B0.93%1.4B4.35%1.39B4.35%1.39B6.97%1.39B
Paid-in capital 0.11%184.4M0.16%184.3M0.16%184.3M0.16%184.2M0.11%184M0.11%184M0.11%183.9M0.11%183.8M0.11%183.8M0.16%183.7M
Less: Treasury stock 51.21%37.5M0.96%31.6M0.96%31.6M4.64%24.8M20.38%31.3M20.38%31.3M-13.82%23.7M16.07%26M16.07%26M14.11%27.5M
Total stockholders'equity -2.00%564M3.10%569.4M3.10%569.4M6.55%575.5M4.74%552.3M4.74%552.3M3.27%540.1M11.60%527.3M11.60%527.3M20.04%523M
Total equity -2.00%564M3.10%569.4M3.10%569.4M6.55%575.5M4.74%552.3M4.74%552.3M3.27%540.1M11.60%527.3M11.60%527.3M20.04%523M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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