Autotrader Group

ATDRY | OTC

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$1.75

+$0.04 (+2.34%)

At close: Oct 30, 2026, 3:56 PM ET

$1.74

-$0.01 (-0.57%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	18.2M	15.3M	18.7M	16.6M	51.3M	45.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47.9M	48.7M	49.5M	51.6M	49.7M	54.6M
Other Long-Term Assets	n/a	200K	600K	500K	-337.2M	-337.7M
Receivables	84.8M	74.7M	76.5M	67.2M	60.3M	56.4M
Inventory	4.3M	2M	2.6M	3.6M	n/a	n/a
Other Current Assets	-7.4M	2M	700K	900K	700K	600K
Total Current Assets	107.3M	104M	105.3M	93.7M	117.8M	105.6M
Property-Plant & Equipment	73M	13.4M	14.9M	15.9M	14.7M	11.2M
Goodwill & Intangibles	457.1M	472.2M	487.7M	928.6M	696.5M	699.1M
Total Long-Term Assets	578M	535.6M	552.7M	569M	425.1M	428.9M
Total Assets	685.3M	639.6M	658M	662.7M	542.9M	534.5M
Account Payables	1.7M	2.6M	3.9M	8M	2.7M	5M
Deferred Revenue	n/a	n/a	n/a	5.7M	3M	3.3M
Short-Term Debt	5M	1M	2.1M	4.1M	n/a	n/a
Other Current Liabilities	20.8M	20.2M	36.2M	20.8M	11.5M	3.7M
Total Current Liabilities	61.9M	61M	63.3M	57.9M	53.7M	24.8M
Long-Term Debt	163.4M	n/a	27.7M	57.5M	n/a	27.6M
Other Long-Term Liabilities	3.7M	1.6M	1.6M	1.3M	1.3M	9M
Total Long-Term Liabilities	216.3M	9.2M	42.4M	77.5M	16.7M	51M
Total Liabilities	278.2M	70.2M	105.7M	135.4M	70.4M	75.8M
Total Debt	211M	3.5M	34.6M	68.7M	9.5M	35.1M
Book Value	407.1M	569.4M	552.3M	527.3M	472.5M	458.7M
Book Value Per Share	0.47	0.64	0.60	0.56	0.49	0.47
Common Stock	8.3M	8.9M	9.2M	9.3M	9.5M	9.7M
Retained Earnings	1.28B	1.44B	1.42B	1.39B	1.33B	1.31B
Comprehensive Income	-1.06B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B
Shareholders Equity	407.1M	569.4M	552.3M	527.3M	472.5M	458.7M
Total Investments	47.9M	48.7M	49.5M	51.6M	49.7M	54.6M