YouGov plc (LON:YOU)

YouGov Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	54.8	73.6	107.2	37.4	35.5
Cash & Short-Term Investments	54.8	73.6	107.2	37.4	35.5
Cash Growth	-25.54%	-31.34%	186.63%	5.35%	0.57%
Accounts Receivable	49.9	49.7	27.4	25.2	19.9
Other Receivables	24.9	19.2	24.3	26.4	22.3
Receivables	74.8	68.9	51.7	51.6	42.2
Prepaid Expenses	6.9	5.9	6.5	6	4.7
Other Current Assets	0.6	0.6	-	-	-
Total Current Assets	137.1	149	165.4	95	82.4
Property, Plant & Equipment	27.5	22.5	13.7	15.5	15.3
Goodwill	250.7	243.6	82.4	83.1	60.5
Other Intangible Assets	174.1	184.4	36.2	35.1	29.2
Long-Term Deferred Tax Assets	10.9	10.2	11.1	11.3	11.1
Total Assets	600.3	609.7	308.8	240	198.5
Accounts Payable	10.7	14.7	6.1	6.6	5
Accrued Expenses	30.6	48.7	31.5	32.7	28
Short-Term Debt	24.3	20	-	-	-
Current Portion of Long-Term Debt	41.5	30.4	-	-	-
Current Portion of Leases	6.6	4.8	3.1	2.9	3.1
Current Income Taxes Payable	18.2	10	7	3.5	5.4
Current Unearned Revenue	47.5	42.9	26.6	23.7	14.7
Other Current Liabilities	35.1	23.2	18.6	21.1	11
Total Current Liabilities	214.5	194.7	92.9	90.5	67.2
Long-Term Debt	131.1	169.6	-	-	-
Long-Term Leases	18.4	14	8.1	9.3	10.1
Pension & Post-Retirement Benefits	1.9	3.3	2.8	3	-
Long-Term Deferred Tax Liabilities	26	31.7	0.2	4.1	3.2
Other Long-Term Liabilities	17.3	13.2	5.9	8.1	6
Total Liabilities	409.2	426.5	109.9	115	86.5
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	81.1	81.1	81.1	31.5	31.5
Retained Earnings	92.9	92.7	116.3	79.4	66.5
Treasury Stock	-7	-11.3	-19.4	-9.6	-2.3
Comprehensive Income & Other	23.9	20.4	20.9	23.8	16.8
Total Common Equity	191.1	183.1	199.1	125.3	112.7
Minority Interest	-	0.1	-0.2	-0.3	-0.7
Shareholders' Equity	191.1	183.2	198.9	125	112
Total Liabilities & Equity	600.3	609.7	308.8	240	198.5
Total Debt	221.9	238.8	11.2	12.2	13.2
Net Cash (Debt)	-167.1	-165.2	96	25.2	22.3
Net Cash Growth	-	-	280.95%	13.00%	-13.90%
Net Cash Per Share	-1.41	-1.39	0.86	0.22	0.20
Filing Date Shares Outstanding	117	115.92	115.03	110.43	110.73
Total Common Shares Outstanding	117	115.92	115.03	110.43	110.73
Working Capital	-77.4	-45.7	72.5	4.5	15.2
Book Value Per Share	1.63	1.58	1.73	1.13	1.02
Tangible Book Value	-233.7	-244.9	80.5	7.1	23
Tangible Book Value Per Share	-2.00	-2.11	0.70	0.06	0.21
Machinery	-	6.8	8.8	7.9	8.3
Leasehold Improvements	-	-	-	-	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.