YouGov plc (AIM: YOU)

YouGov Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

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

Source: S&P Capital IQ. Standard template. Financial Sources.