YouGov plc (AIM: YOU)
479.00
+3.00 (0.63%)
Sep 11, 2024, 1:03 PM GMT+1
YouGov Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 53.4 | 107.2 | 37.4 | 35.5 | 35.3 | 37.93 | Upgrade
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Cash & Short-Term Investments | 53.4 | 107.2 | 37.4 | 35.5 | 35.3 | 37.93 | Upgrade
|
Cash Growth | 28.99% | 186.63% | 5.35% | 0.57% | -6.92% | 23.85% | Upgrade
|
Accounts Receivable | 75.7 | 27.4 | 25.2 | 19.9 | 18.5 | 17.16 | Upgrade
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Other Receivables | 2.5 | 24.1 | 26.4 | 22.3 | 12.4 | 14.01 | Upgrade
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Receivables | 78.2 | 51.5 | 51.6 | 42.2 | 30.9 | 31.17 | Upgrade
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Prepaid Expenses | - | 6.5 | 6 | 4.7 | 4 | 3.48 | Upgrade
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Total Current Assets | 131.6 | 165.2 | 95 | 82.4 | 70.2 | 72.58 | Upgrade
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Property, Plant & Equipment | 22.1 | 13.7 | 15.5 | 15.3 | 12.5 | 14.95 | Upgrade
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Goodwill | 263.1 | 82.4 | 83.1 | 60.5 | 61.5 | 65.64 | Upgrade
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Other Intangible Assets | 153.1 | 31.9 | 35.1 | 29.2 | 23.2 | 16.74 | Upgrade
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Long-Term Deferred Tax Assets | 14.5 | 11.1 | 11.3 | 11.1 | 11 | 11.21 | Upgrade
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Total Assets | 584.4 | 304.3 | 240 | 198.5 | 178.4 | 181.12 | Upgrade
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Accounts Payable | 87.8 | 6.1 | 6.6 | 5 | 3.1 | 2.36 | Upgrade
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Accrued Expenses | 21.8 | 33.5 | 32.7 | 28 | 23.4 | 22.24 | Upgrade
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Current Portion of Leases | 4.4 | 3.1 | 2.9 | 3.1 | 2.5 | 2.89 | Upgrade
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Current Income Taxes Payable | 12.6 | 7 | 3.5 | 5.4 | 1.7 | 0.74 | Upgrade
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Current Unearned Revenue | - | 26.6 | 23.7 | 14.7 | 13.2 | 14.47 | Upgrade
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Other Current Liabilities | 4.6 | 14.8 | 21.1 | 11 | 9 | 8.7 | Upgrade
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Total Current Liabilities | 170.5 | 91.1 | 90.5 | 67.2 | 52.9 | 51.39 | Upgrade
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Long-Term Leases | 13.8 | 8.1 | 9.3 | 10.1 | 6.9 | 8.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.3 | 0.2 | 4.1 | 3.2 | 1.7 | 2.16 | Upgrade
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Other Long-Term Liabilities | 8 | 6.1 | 8.1 | 6 | 7.6 | 11.39 | Upgrade
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Total Liabilities | 395.4 | 108.1 | 115 | 86.5 | 69.1 | 73.67 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
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Additional Paid-In Capital | 81.1 | 81.1 | 31.5 | 31.5 | 31.4 | 31.35 | Upgrade
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Retained Earnings | 100.8 | 113.6 | 79.4 | 66.5 | 55.8 | 51.02 | Upgrade
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Treasury Stock | -12.3 | -19.4 | -9.6 | -2.3 | -1.7 | -3.74 | Upgrade
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Comprensive Income & Other | 19.5 | 20.9 | 23.8 | 16.8 | 24.3 | 29.16 | Upgrade
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Total Common Equity | 189.3 | 196.4 | 125.3 | 112.7 | 110 | 108 | Upgrade
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Minority Interest | -0.3 | -0.2 | -0.3 | -0.7 | -0.7 | -0.56 | Upgrade
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Shareholders' Equity | 189 | 196.2 | 125 | 112 | 109.3 | 107.45 | Upgrade
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Total Liabilities & Equity | 584.4 | 304.3 | 240 | 198.5 | 178.4 | 181.12 | Upgrade
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Total Debt | 231.9 | 11.2 | 12.2 | 13.2 | 9.4 | 11.11 | Upgrade
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Net Cash (Debt) | -178.5 | 96 | 25.2 | 22.3 | 25.9 | 26.82 | Upgrade
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Net Cash Growth | - | 280.95% | 13.00% | -13.90% | -3.42% | -12.42% | Upgrade
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Net Cash Per Share | -1.55 | 0.86 | 0.22 | 0.20 | 0.23 | 0.24 | Upgrade
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Filing Date Shares Outstanding | 115.3 | 115.03 | 110.43 | 110.73 | 107.74 | 104.96 | Upgrade
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Total Common Shares Outstanding | 115.3 | 115.03 | 110.43 | 110.73 | 107.74 | 104.96 | Upgrade
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Working Capital | -38.9 | 74.1 | 4.5 | 15.2 | 17.3 | 21.19 | Upgrade
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Book Value Per Share | 1.64 | 1.71 | 1.13 | 1.02 | 1.02 | 1.03 | Upgrade
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Tangible Book Value | -226.9 | 82.1 | 7.1 | 23 | 25.3 | 25.63 | Upgrade
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Tangible Book Value Per Share | -1.97 | 0.71 | 0.06 | 0.21 | 0.23 | 0.24 | Upgrade
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Machinery | - | 8.8 | 7.9 | 8.3 | 7.7 | 7.8 | Upgrade
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Leasehold Improvements | - | - | - | 2.5 | 2.4 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.