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

TTM Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	18.2M	20.2M	15.3M	15.1M	18.7M	24.7M	16.6M	17.6M	51.3M	9.2M	45.7M	31.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47.9M	50.8M	48.7M	51.3M	49.5M	52.9M	51.6M	51.8M	49.7M	51.4M	54.6M	53.3M
Other Long-Term Assets	n/a	100K	200K	300K	600K	500K	500K	2M	-337.2M	-336.6M	-337.7M	-340.8M
Receivables	84.8M	82.6M	74.7M	77.3M	76.5M	73.8M	67.2M	67.7M	60.3M	59M	56.4M	53.8M
Inventory	4.3M	3.3M	2M	3.3M	2.6M	4.2M	3.6M	1.9M	n/a	n/a	n/a	n/a
Other Current Assets	-7.4M	3.9M	2M	800K	700K	300K	900K	400K	700K	59M	600K	35M
Total Current Assets	107.3M	117.6M	104M	104.9M	105.3M	108.6M	93.7M	92.4M	117.8M	73.1M	105.6M	94.7M
Property-Plant & Equipment	73M	61.9M	13.4M	13.3M	14.9M	15.9M	15.9M	18.4M	14.7M	16.2M	11.2M	11.8M
Goodwill & Intangibles	457.1M	464.6M	472.2M	480M	487.7M	923.7M	928.6M	945.7M	696.5M	698M	699.1M	701.1M
Total Long-Term Assets	578M	580.2M	535.6M	545M	552.7M	565.4M	569M	584.3M	425.1M	430.7M	428.9M	432.5M
Total Assets	685.3M	697.8M	639.6M	649.9M	658M	674M	662.7M	676.7M	542.9M	503.8M	534.5M	527.2M
Account Payables	1.7M	1.6M	2.6M	4M	3.9M	3.6M	8M	5.1M	2.7M	4.5M	5M	4.7M
Deferred Revenue	n/a	n/a	n/a	6M	n/a	6.5M	5.7M	5.6M	3M	2.6M	3.3M	3M
Short-Term Debt	5M	3.8M	1M	5.8M	2.1M	5.4M	4.1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.8M	28.8M	20.2M	47.9M	36.2M	4.6M	20.8M	7.6M	11.5M	300K	3.7M	400K
Total Current Liabilities	61.9M	66.3M	61M	63.7M	63.3M	66.3M	57.9M	57.3M	53.7M	41.3M	24.8M	31.5M
Long-Term Debt	163.4M	13.1M	n/a	n/a	27.7M	49.8M	57.5M	73.9M	n/a	n/a	27.6M	86.8M
Other Long-Term Liabilities	3.7M	5.2M	1.6M	1.6M	1.6M	1.2M	1.3M	1.3M	1.3M	9.3M	9M	8.9M
Total Long-Term Liabilities	216.3M	67.5M	9.2M	10.7M	42.4M	67.6M	77.5M	96.4M	16.7M	26.8M	51M	115.1M
Total Liabilities	278.2M	133.8M	70.2M	74.4M	105.7M	133.9M	135.4M	153.7M	70.4M	68.1M	75.8M	146.6M
Total Debt	211M	59.1M	3.5M	7.4M	34.6M	61.2M	68.7M	82.4M	9.5M	10.9M	35.1M	95.3M
Book Value	407.1M	564M	569.4M	575.5M	552.3M	540.1M	527.3M	523M	472.5M	435.7M	458.7M	380.6M
Book Value Per Share	0.48	0.64	0.64	0.64	0.61	0.59	0.56	0.55	0.50	0.45	0.47	0.39
Common Stock	8.3M	8.8M	8.9M	9M	9.2M	9.3M	9.3M	9.4M	9.5M	9.6M	9.7M	9.7M
Retained Earnings	1.28B	1.44B	1.44B	1.44B	1.42B	1.4B	1.39B	1.39B	1.33B	1.3B	1.31B	1.23B
Comprehensive Income	-1.06B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B
Shareholders Equity	407.1M	564M	569.4M	575.5M	552.3M	540.1M	527.3M	523M	472.5M	435.7M	458.7M	380.6M
Total Investments	47.9M	50.8M	48.7M	51.3M	49.5M	52.9M	51.6M	51.8M	49.7M	51.4M	54.6M	53.3M