Rightmove plc (LON: RMV)

Rightmove Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.74	33.64	35.09	42.99	96.69	32.12
Short-Term Investments	5.36	5.22	5.05	5	-	4.14
Cash & Short-Term Investments	28.1	38.87	40.14	47.99	96.69	36.26
Cash Growth	-34.98%	-3.17%	-16.36%	-50.37%	166.67%	81.86%
Accounts Receivable	23.53	25.25	21.36	18.05	17.73	19.98
Other Receivables	0.94	0.89	1.06	1.21	1.27	0.51
Receivables	24.47	26.14	22.42	19.26	19	20.49
Prepaid Expenses	6.55	6.26	5.24	5.03	5.95	3.92
Total Current Assets	59.12	71.26	67.8	72.28	121.64	60.67
Property, Plant & Equipment	9.08	9.39	10.43	11.99	13.85	12.8
Goodwill	-	16.52	16.52	16.52	16.52	16.52
Other Intangible Assets	34.01	5.33	5.56	4.63	5.6	5.44
Long-Term Deferred Tax Assets	1.69	2.38	1.46	2.17	2.84	2.72
Total Assets	103.89	104.87	101.76	107.58	160.44	98.15
Accounts Payable	2.22	2.06	1.16	3.06	2.74	1.38
Accrued Expenses	9.05	7.66	6.15	18.72	16.44	17.91
Current Portion of Leases	2.39	2.29	2.33	2.18	2.02	1.71
Current Income Taxes Payable	14.59	13.51	12.29	-	-	18.93
Current Unearned Revenue	2.16	2.54	2.33	2.63	1.57	2.11
Other Current Liabilities	1.94	1.51	1.28	1.04	0.41	0.48
Total Current Liabilities	32.35	29.56	25.53	27.63	23.18	42.52
Long-Term Leases	4.31	5.11	7.24	8.83	10.29	10.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86	0.87
Other Long-Term Liabilities	1.25	0.84	0.83	0.59	2.97	2.91
Total Liabilities	37.9	35.52	33.6	37.05	37.3	56.81
Common Stock	0.8	0.81	0.84	0.86	0.89	0.89
Retained Earnings	83.03	81.66	80.63	80.69	133.27	51.65
Treasury Stock	-5.42	-5.56	-5.79	-5.93	-6.31	-6.35
Comprehensive Income & Other	-12.42	-7.56	-7.52	-5.09	-4.7	-4.86
Shareholders' Equity	65.99	69.36	68.16	70.53	123.15	41.34
Total Liabilities & Equity	103.89	104.87	101.76	107.58	160.44	98.15
Total Debt	6.7	7.4	9.57	11.01	12.31	12.21
Net Cash (Debt)	21.41	31.46	30.57	36.98	84.38	24.05
Net Cash Growth	-38.53%	2.93%	-17.34%	-56.18%	250.85%	249.61%
Net Cash Per Share	0.03	0.04	0.04	0.04	0.10	0.03
Filing Date Shares Outstanding	788.98	799.54	822.95	845.25	870.92	875.06
Total Common Shares Outstanding	788.98	799.54	822.91	845.25	870.92	875.06
Working Capital	26.77	41.7	42.27	44.65	98.45	18.15
Book Value Per Share	0.08	0.09	0.08	0.08	0.14	0.05
Tangible Book Value	31.99	47.51	46.09	49.39	101.03	19.39
Tangible Book Value Per Share	0.04	0.06	0.06	0.06	0.12	0.02
Machinery	-	15.93	13.92	13.67	12.97	10.66
Leasehold Improvements	-	1.13	1.12	1.12	1.12	1.12

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