GlobalData Plc (LON:DATA)
London · Delayed Price · Currency is GBP · Price in GBX 82.10
+4.30 (5.53%)
Jul 28, 2026, 4:35 PM GMT
GlobalData Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.1 | 50.5 | 19.8 | 34 | 22.6 |
Cash & Short-Term Investments | 51.1 | 50.5 | 19.8 | 34 | 22.6 |
Cash Growth | 1.19% | 155.05% | -41.77% | 50.44% | 27.68% |
Accounts Receivable | 87.2 | 89.9 | 69.2 | 62.7 | 51.2 |
Other Current Assets | 9.8 | 2.4 | 0.5 | 1.5 | 0.6 |
Total Current Assets | 148.1 | 142.8 | 89.5 | 98.2 | 74.4 |
Net Property, Plant & Equipment | 26 | 28.1 | 26.6 | 31 | 35.3 |
Other Intangible Assets | 106.9 | 101.7 | 61.7 | 69 | 347.7 |
Goodwill | 384.6 | 357.2 | 311.1 | 311.1 | - |
Long-Term Investments | 4.3 | 4 | - | - | - |
Other Long-Term Assets | 19.2 | 22 | 3.4 | 2.3 | 2.2 |
Total Assets | 689.1 | 655.8 | 492.3 | 511.6 | 459.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.1 | 43.2 | 32.4 | 33.3 | 114.3 |
Short-Term Debt | - | - | - | - | 5 |
Current Portion of Leases | 4 | 4 | 4.3 | 5.4 | 4.1 |
Unearned Revenue | 115.9 | 112.9 | 104.6 | 104 | - |
Other Current Liabilities | 2.4 | 6.4 | 3 | 3.1 | 4.6 |
Total Current Liabilities | 165.4 | 166.5 | 144.3 | 145.8 | 128 |
Long-Term Debt | 165.3 | 40.4 | 263.7 | 283.6 | 195.2 |
Long-Term Leases | 20.5 | 22.1 | 21.4 | 24.6 | 29.3 |
Other Long-Term Liabilities | 11.9 | 5.9 | 5.1 | 9.3 | 0.8 |
Total Long-Term Liabilities | 197.7 | 68.4 | 290.2 | 317.5 | 225.3 |
Total Liabilities | 363.1 | 234.9 | 434.5 | 463.3 | 353.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Treasury Stock | -93.7 | -100.6 | -65.4 | -70.8 | -66.6 |
Accumulated Other Comprehensive Income | -45.7 | -45.4 | -46.3 | -48.9 | -44.6 |
Retained Earnings | 442.8 | 549.6 | 169.3 | 167.8 | 217.3 |
Total Common Shareholders' Equity | 303.6 | 403.8 | 57.8 | 48.3 | 106.3 |
Minority Interest | 22.4 | 17.1 | - | - | - |
Shareholders' Equity | 326 | 420.9 | 57.8 | 48.3 | 106.3 |
Total Liabilities & Equity | 689.1 | 655.8 | 492.3 | 511.6 | 459.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 189.8 | 66.5 | 289.4 | 313.6 | 233.6 |
Net Cash (Debt) | -138.7 | -16 | -269.6 | -279.6 | -211 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.02 | -0.33 | -0.34 | -0.24 |
Book Value | 303.6 | 403.8 | 57.8 | 48.3 | 106.3 |
Book Value Per Share | 0.41 | 0.51 | 0.07 | 0.06 | 0.12 |
Tangible Book Value | -187.9 | -55.1 | -315 | -331.8 | -241.4 |
Tangible Book Value Per Share | -0.25 | -0.07 | -0.38 | -0.40 | -0.27 |