GlobalData Plc (LON:DATA)
London · Delayed Price · Currency is GBP · Price in GBX 59.30
-0.80 (-1.33%)
Oct 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48 | 51.1 | 50.5 | 19.8 | 34 | 22.6 |
Trading Asset Securities | - | 0.1 | - | 0.5 | - | - |
Cash & Short-Term Investments | 48 | 51.2 | 50.5 | 20.3 | 34 | 22.6 |
Cash Growth | -20.00% | 1.39% | 148.77% | -40.29% | 50.44% | 27.68% |
Accounts Receivable | 86.5 | 71 | 74 | 54.8 | 54.4 | 42.3 |
Other Receivables | 8.7 | 13.5 | 7.3 | 3.4 | 3.6 | 3.8 |
Receivables | 95.2 | 84.5 | 81.3 | 58.2 | 58 | 46.1 |
Prepaid Expenses | - | 12.4 | 11 | 11 | 5.3 | 5.1 |
Other Current Assets | 0.1 | - | - | - | 0.9 | 0.6 |
Total Current Assets | 143.3 | 148.1 | 142.8 | 89.5 | 98.2 | 74.4 |
Property, Plant & Equipment | 24.8 | 26 | 28.1 | 26.6 | 31 | 35.3 |
Long-Term Investments | 4 | 4.3 | 4 | - | - | - |
Goodwill | 397.2 | 384.6 | 357.2 | 311.1 | 311.1 | 291.8 |
Other Intangible Assets | 110.9 | 106.9 | 101.7 | 61.7 | 69 | 55.9 |
Long-Term Deferred Tax Assets | 13.6 | 19.2 | 22 | 3.4 | 2.3 | 2.1 |
Other Long-Term Assets | - | - | - | - | - | 0.1 |
Total Assets | 693.8 | 689.1 | 655.8 | 492.3 | 511.6 | 459.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.6 | 11.4 | 15.1 | 10.8 | 11.2 | 11.1 |
Accrued Expenses | - | 30.6 | 27.1 | 21.6 | 22.1 | 21.8 |
Short-Term Debt | - | 1.1 | 1 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 5 |
Current Portion of Leases | 4.6 | 4 | 4 | 4.3 | 5.4 | 4.1 |
Current Income Taxes Payable | - | 2.2 | 4.9 | 2.8 | 1.7 | 4.2 |
Current Unearned Revenue | 122.7 | 115.9 | 112.9 | 104.6 | 104 | 81.4 |
Other Current Liabilities | 1.9 | 0.2 | 1.5 | 0.2 | 1.4 | 0.4 |
Total Current Liabilities | 168.8 | 165.4 | 166.5 | 144.3 | 145.8 | 128 |
Long-Term Debt | 181 | 165.3 | 40.4 | 266.5 | 283.6 | 195.2 |
Long-Term Leases | 19 | 20.5 | 22.1 | 21.4 | 24.6 | 29.3 |
Long-Term Unearned Revenue | 3 | 1.4 | 1.7 | - | - | - |
Long-Term Deferred Tax Liabilities | 10.3 | 6.2 | - | 0.9 | 4.1 | - |
Other Long-Term Liabilities | 5.5 | 4.3 | 4.2 | 1.4 | 5.2 | 0.8 |
Total Liabilities | 387.6 | 363.1 | 234.9 | 434.5 | 463.3 | 353.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | 423.1 | 442.8 | 549.6 | 169.3 | 167.8 | 217.3 |
Treasury Stock | -93.1 | -93.7 | -100.6 | -65.4 | -70.8 | -66.6 |
Comprehensive Income & Other | -44.68 | -45.58 | -45.28 | -46.18 | -48.78 | -44.48 |
Total Common Equity | 285.4 | 303.6 | 403.8 | 57.8 | 48.3 | 106.3 |
Minority Interest | 20.8 | 22.4 | 17.1 | - | - | - |
Shareholders' Equity | 306.2 | 326 | 420.9 | 57.8 | 48.3 | 106.3 |
Total Liabilities & Equity | 693.8 | 689.1 | 655.8 | 492.3 | 511.6 | 459.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 204.6 | 190.9 | 67.5 | 292.2 | 313.6 | 233.6 |
Net Cash (Debt) | -156.6 | -139.7 | -17 | -271.9 | -279.6 | -211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.19 | -0.02 | -0.33 | -0.34 | -0.24 |
Filing Date Shares Outstanding | 705.7 | 742.57 | 785.48 | 807.13 | 805.03 | 802.88 |
Total Common Shares Outstanding | 705.7 | 742.57 | 785.48 | 807.13 | 805.03 | 810.73 |
Working Capital | -25.5 | -17.3 | -23.7 | -54.8 | -47.6 | -53.6 |
Book Value Per Share | 0.40 | 0.41 | 0.51 | 0.07 | 0.06 | 0.13 |
Tangible Book Value | -222.7 | -187.9 | -55.1 | -315 | -331.8 | -241.4 |
Tangible Book Value Per Share | -0.32 | -0.25 | -0.07 | -0.39 | -0.41 | -0.30 |
Machinery | - | 11.5 | 10.8 | 8.7 | 8.7 | 7.8 |
Leasehold Improvements | - | 3.2 | 2.7 | 2.4 | 2.1 | 1.8 |