YouGov plc (AIM:YOU)

YouGov Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	32.8	54.8	73.6	107.2	37.4	35.5
Cash & Short-Term Investments	32.8	54.8	73.6	107.2	37.4	35.5
Cash Growth	-34.14%	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	80	49.9	49.7	27.4	25.2	19.9
Other Receivables	0.3	24.9	19.2	24.3	26.4	22.3
Receivables	80.3	74.8	68.9	51.7	51.6	42.2
Prepaid Expenses	-	6.9	5.9	6.5	6	4.7
Other Current Assets	0.6	0.6	0.6	-	-	-
Total Current Assets	113.7	137.1	149	165.4	95	82.4
Property, Plant & Equipment	20.9	27.5	22.5	13.7	15.5	15.3
Goodwill	250	250.7	243.6	82.4	83.1	60.5
Other Intangible Assets	167.9	174.1	184.4	36.2	35.1	29.2
Long-Term Deferred Tax Assets	11.9	10.9	10.2	11.1	11.3	11.1
Total Assets	564.4	600.3	609.7	308.8	240	198.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	92.9	10.7	14.7	6.1	6.6	5
Accrued Expenses	-	47.9	48.7	31.5	32.7	28
Short-Term Debt	-	24.3	20	-	-	-
Current Portion of Long-Term Debt	52.8	41.5	30.4	-	-	-
Current Portion of Leases	6.3	6.6	4.8	3.1	2.9	3.1
Current Income Taxes Payable	14.2	18.2	10	7	3.5	5.4
Current Unearned Revenue	-	47.5	42.9	26.6	23.7	14.7
Other Current Liabilities	18.3	17.8	23.2	18.6	21.1	11
Total Current Liabilities	184.5	214.5	194.7	92.9	90.5	67.2
Long-Term Debt	138.3	131.1	169.6	-	-	-
Long-Term Leases	12.2	18.4	14	8.1	9.3	10.1
Pension & Post-Retirement Benefits	2	3.9	3.3	2.8	3	-
Long-Term Deferred Tax Liabilities	24.2	26	31.7	0.2	4.1	3.2
Other Long-Term Liabilities	16.7	15.3	13.2	5.9	8.1	6
Total Liabilities	377.9	409.2	426.5	109.9	115	86.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	81.1	81.1	81.1	81.1	31.5	31.5
Retained Earnings	88.2	92.9	92.7	116.3	79.4	66.5
Treasury Stock	-6.1	-7	-11.3	-19.4	-9.6	-2.3
Comprehensive Income & Other	23.1	23.9	20.4	20.9	23.8	16.8
Total Common Equity	186.5	191.1	183.1	199.1	125.3	112.7
Minority Interest	-	-	0.1	-0.2	-0.3	-0.7
Shareholders' Equity	186.5	191.1	183.2	198.9	125	112
Total Liabilities & Equity	564.4	600.3	609.7	308.8	240	198.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	209.6	221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	-176.8	-167.1	-165.2	96	25.2	22.3
Net Cash Growth	-	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	-1.50	-1.41	-1.39	0.86	0.22	0.20
Filing Date Shares Outstanding	117.21	117.19	115.92	115.03	110.43	110.73
Total Common Shares Outstanding	117.21	117.12	115.92	115.03	110.43	110.73
Working Capital	-70.8	-77.4	-45.7	72.5	4.5	15.2
Book Value Per Share	1.59	1.63	1.58	1.73	1.13	1.02
Tangible Book Value	-231.4	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-1.97	-2.00	-2.11	0.70	0.06	0.21
Machinery	-	6.4	6.8	8.8	7.9	8.3
Leasehold Improvements	-	-	-	-	-	2.5

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error