YouGov plc (AIM:YOU)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 268.20
-8.20 (-2.97%)
Oct 23, 2026, 4:35 PM BST
YouGov Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 41.9 | 54.8 | 73.6 | 107.2 | 37.4 |
Cash & Short-Term Investments | 41.9 | 54.8 | 73.6 | 107.2 | 37.4 |
Cash Growth | -23.54% | -25.54% | -31.34% | 186.63% | 5.35% |
Accounts Receivable | 56.9 | 49.9 | 49.7 | 27.4 | 25.2 |
Other Receivables | 25.9 | 24.9 | 19.2 | 24.3 | 26.4 |
Receivables | 82.8 | 74.8 | 68.9 | 51.7 | 51.6 |
Prepaid Expenses | 7.2 | 6.9 | 5.9 | 6.5 | 6 |
Other Current Assets | - | 0.6 | 0.6 | - | - |
Total Current Assets | 131.9 | 137.1 | 149 | 165.4 | 95 |
Property, Plant & Equipment | 18.6 | 27.5 | 22.5 | 13.7 | 15.5 |
Goodwill | 238.5 | 250.7 | 243.6 | 82.4 | 83.1 |
Other Intangible Assets | 156.1 | 174.1 | 184.4 | 36.2 | 35.1 |
Long-Term Deferred Tax Assets | 9.8 | 10.9 | 10.2 | 11.1 | 11.3 |
Other Long-Term Assets | 1.9 | - | - | - | - |
Total Assets | 556.8 | 600.3 | 609.7 | 308.8 | 240 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 12.5 | 10.7 | 14.7 | 6.1 | 6.6 |
Accrued Expenses | 33.9 | 47.9 | 48.7 | 31.5 | 32.7 |
Short-Term Debt | 28.7 | 24.3 | 20 | - | - |
Current Portion of Long-Term Debt | 14.9 | 41.5 | 30.4 | - | - |
Current Portion of Leases | 5.9 | 6.6 | 4.8 | 3.1 | 2.9 |
Current Income Taxes Payable | 9.3 | 18.2 | 10 | 7 | 3.5 |
Current Unearned Revenue | 43.5 | 47.5 | 42.9 | 26.6 | 23.7 |
Other Current Liabilities | 31.5 | 17.8 | 23.2 | 18.6 | 21.1 |
Total Current Liabilities | 180.2 | 214.5 | 194.7 | 92.9 | 90.5 |
Long-Term Debt | 138.8 | 131.1 | 169.6 | - | - |
Long-Term Leases | 14.7 | 18.4 | 14 | 8.1 | 9.3 |
Pension & Post-Retirement Benefits | 1.6 | 3.9 | 3.3 | 2.8 | 3 |
Long-Term Deferred Tax Liabilities | 20 | 26 | 31.7 | 0.2 | 4.1 |
Other Long-Term Liabilities | 13.7 | 15.3 | 13.2 | 5.9 | 8.1 |
Total Liabilities | 369 | 409.2 | 426.5 | 109.9 | 115 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 81.1 | 81.1 | 81.1 | 81.1 | 31.5 |
Retained Earnings | 87.4 | 92.9 | 92.7 | 116.3 | 79.4 |
Treasury Stock | - | -7 | -11.3 | -19.4 | -9.6 |
Comprehensive Income & Other | 19.1 | 23.9 | 20.4 | 20.9 | 23.8 |
Total Common Equity | 187.8 | 191.1 | 183.1 | 199.1 | 125.3 |
Minority Interest | - | - | 0.1 | -0.2 | -0.3 |
Shareholders' Equity | 187.8 | 191.1 | 183.2 | 198.9 | 125 |
Total Liabilities & Equity | 556.8 | 600.3 | 609.7 | 308.8 | 240 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 203 | 221.9 | 238.8 | 11.2 | 12.2 |
Net Cash (Debt) | -161.1 | -167.1 | -165.2 | 96 | 25.2 |
Net Cash Growth | - | - | - | 280.95% | 13.00% |
Net Cash Per Share | -1.36 | -1.41 | -1.39 | 0.86 | 0.22 |
Filing Date Shares Outstanding | 117.2 | 117.19 | 115.92 | 115.03 | 110.43 |
Total Common Shares Outstanding | 117.2 | 117.12 | 115.92 | 115.03 | 110.43 |
Working Capital | -48.3 | -77.4 | -45.7 | 72.5 | 4.5 |
Book Value Per Share | 1.60 | 1.63 | 1.58 | 1.73 | 1.13 |
Tangible Book Value | -206.8 | -233.7 | -244.9 | 80.5 | 7.1 |
Tangible Book Value Per Share | -1.76 | -2.00 | -2.11 | 0.70 | 0.06 |
Machinery | - | 6.4 | 6.8 | 8.8 | 7.9 |