Rightmove plc (LON: RMV)

Rightmove Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.64	33.64	35.09	42.99	96.69	32.12
Short-Term Investments	5.22	5.22	5.05	5	-	4.14
Cash & Short-Term Investments	38.87	38.87	40.14	47.99	96.69	36.26
Cash Growth	-3.17%	-3.17%	-16.36%	-50.37%	166.67%	81.86%
Accounts Receivable	25.25	25.25	21.36	18.05	17.73	19.98
Other Receivables	0.89	0.89	1.06	1.21	1.27	0.51
Total Receivables	26.14	26.14	22.42	19.26	19	20.49
Prepaid Expenses	6.26	6.26	5.24	5.03	5.95	3.92
Total Current Assets	71.26	71.26	67.8	72.28	121.64	60.67
Gross Property, Plant & Equipment	35.08	35.08	32.82	32.01	30.42	26.11
Accumulated Depreciation	-25.69	-25.69	-22.39	-20.02	-16.57	-13.31
Net Property, Plant & Equipment	9.39	9.39	10.43	11.99	13.85	12.8
Goodwill	16.52	16.52	16.52	16.52	16.52	16.52
Other Intangible Assets	5.33	5.33	5.56	4.63	5.6	5.44
Long-Term Deferred Tax Assets	2.38	2.38	1.46	2.17	2.84	2.72
Total Assets	104.87	104.87	101.76	107.58	160.44	98.15
Accounts Payable	2.06	2.06	1.16	3.06	2.74	1.38
Accrued Expenses	7.66	7.66	6.15	18.72	16.44	17.91
Current Portion of Leases	2.29	2.29	2.33	2.18	2.02	1.71
Current Income Taxes Payable	13.51	13.51	12.29	-	-	18.93
Current Unearned Revenue	2.54	2.54	2.33	2.63	1.57	2.11
Other Current Liabilities	1.51	1.51	1.28	1.04	0.41	0.48
Total Current Liabilities	29.56	29.56	25.53	27.63	23.18	42.52
Long-Term Leases	5.11	5.11	7.24	8.83	10.29	10.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86	0.87
Other Long-Term Liabilities	0.84	0.84	0.83	0.59	2.97	2.91
Total Liabilities	35.52	35.52	33.6	37.05	37.3	56.81
Common Stock	0.81	0.81	0.84	0.86	0.89	0.89
Retained Earnings	81.66	81.66	80.63	80.69	133.27	51.65
Comprensive Income & Other	-7.56	-7.56	-7.52	-5.09	-4.7	-4.86
Shareholders' Equity	69.36	69.36	68.16	70.53	123.15	41.34
Total Liabilities & Equity	104.87	104.87	101.76	107.58	160.44	98.15
Total Debt	7.4	7.4	9.57	11.01	12.31	12.21
Net Cash (Debt)	31.46	31.46	30.57	36.98	84.38	24.05
Net Cash Growth	2.93%	2.93%	-17.34%	-56.18%	250.85%	249.61%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.10	0.03
Filing Date Shares Outstanding	799.54	799.54	822.95	845.25	870.92	875.06
Total Common Shares Outstanding	799.54	799.54	822.91	845.25	870.92	875.06
Working Capital	41.7	41.7	42.27	44.65	98.45	18.15
Book Value Per Share	0.09	0.09	0.08	0.08	0.14	0.05
Tangible Book Value	47.51	47.51	46.09	49.39	101.03	19.39
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.12	0.02
Machinery	15.93	15.93	13.92	13.67	12.97	10.66

Source: S&P Capital IQ. Standard template.