YouGov plc (AIM: YOU)

YouGov Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	73.6	73.6	107.2	37.4	35.5	35.3
Cash & Short-Term Investments	73.6	73.6	107.2	37.4	35.5	35.3
Cash Growth	-31.34%	-31.34%	186.63%	5.35%	0.57%	-6.92%
Accounts Receivable	49.7	49.7	27.4	25.2	19.9	18.5
Other Receivables	19.2	19.2	24.3	26.4	22.3	12.4
Receivables	68.9	68.9	51.7	51.6	42.2	30.9
Prepaid Expenses	5.9	5.9	6.5	6	4.7	4
Other Current Assets	0.6	0.6	-	-	-	-
Total Current Assets	149	149	165.4	95	82.4	70.2
Property, Plant & Equipment	22.5	22.5	13.7	15.5	15.3	12.5
Goodwill	243.6	243.6	82.4	83.1	60.5	61.5
Other Intangible Assets	184.4	184.4	36.2	35.1	29.2	23.2
Long-Term Deferred Tax Assets	10.2	10.2	11.1	11.3	11.1	11
Total Assets	609.7	609.7	308.8	240	198.5	178.4
Accounts Payable	14.7	14.7	6.1	6.6	5	3.1
Accrued Expenses	48.7	48.7	31.5	32.7	28	23.4
Short-Term Debt	20	20	-	-	-	-
Current Portion of Long-Term Debt	30.4	30.4	-	-	-	-
Current Portion of Leases	4.8	4.8	3.1	2.9	3.1	2.5
Current Income Taxes Payable	10	10	7	3.5	5.4	1.7
Current Unearned Revenue	42.9	42.9	26.6	23.7	14.7	13.2
Other Current Liabilities	23.2	23.2	18.6	21.1	11	9
Total Current Liabilities	194.7	194.7	92.9	90.5	67.2	52.9
Long-Term Debt	169.6	169.6	-	-	-	-
Long-Term Leases	14	14	8.1	9.3	10.1	6.9
Long-Term Deferred Tax Liabilities	31.7	31.7	0.2	4.1	3.2	1.7
Other Long-Term Liabilities	13.2	13.2	5.9	8.1	6	7.6
Total Liabilities	426.5	426.5	109.9	115	86.5	69.1
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	81.1	81.1	81.1	31.5	31.5	31.4
Retained Earnings	92.7	92.7	116.3	79.4	66.5	55.8
Treasury Stock	-11.3	-11.3	-19.4	-9.6	-2.3	-1.7
Comprehensive Income & Other	20.4	20.4	20.9	23.8	16.8	24.3
Total Common Equity	183.1	183.1	199.1	125.3	112.7	110
Minority Interest	0.1	0.1	-0.2	-0.3	-0.7	-0.7
Shareholders' Equity	183.2	183.2	198.9	125	112	109.3
Total Liabilities & Equity	609.7	609.7	308.8	240	198.5	178.4
Total Debt	238.8	238.8	11.2	12.2	13.2	9.4
Net Cash (Debt)	-165.2	-165.2	96	25.2	22.3	25.9
Net Cash Growth	-	-	280.95%	13.00%	-13.90%	-3.42%
Net Cash Per Share	-1.39	-1.39	0.86	0.22	0.20	0.23
Filing Date Shares Outstanding	115.92	115.92	115.03	110.43	110.73	107.74
Total Common Shares Outstanding	115.92	115.92	115.03	110.43	110.73	107.74
Working Capital	-45.7	-45.7	72.5	4.5	15.2	17.3
Book Value Per Share	1.58	1.58	1.73	1.13	1.02	1.02
Tangible Book Value	-244.9	-244.9	80.5	7.1	23	25.3
Tangible Book Value Per Share	-2.11	-2.11	0.70	0.06	0.21	0.23
Machinery	6.8	6.8	8.8	7.9	8.3	7.7
Leasehold Improvements	-	-	-	-	2.5	2.4

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