YouGov plc (LON: YOU)

YouGov Balance Sheet

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	53.4	107.2	37.4	35.5	35.3	37.93
Cash & Short-Term Investments	53.4	107.2	37.4	35.5	35.3	37.93
Cash Growth	28.99%	186.63%	5.35%	0.57%	-6.92%	23.85%
Accounts Receivable	75.7	27.4	25.2	19.9	18.5	17.16
Other Receivables	2.5	24.1	26.4	22.3	12.4	14.01
Total Receivables	78.2	51.5	51.6	42.2	30.9	31.17
Prepaid Expenses	-	6.5	6	4.7	4	3.48
Total Current Assets	131.6	165.2	95	82.4	70.2	72.58
Gross Property, Plant & Equipment	-	37.5	39	35.6	29.3	29.84
Accumulated Depreciation	-	-23.8	-23.5	-20.3	-16.8	-14.89
Net Property, Plant & Equipment	22.1	13.7	15.5	15.3	12.5	14.95
Goodwill	263.1	82.4	83.1	60.5	61.5	65.64
Other Intangible Assets	153.1	31.9	35.1	29.2	23.2	16.74
Long-Term Deferred Tax Assets	14.5	11.1	11.3	11.1	11	11.21
Total Assets	584.4	304.3	240	198.5	178.4	181.12
Accounts Payable	87.8	6.1	6.6	5	3.1	2.36
Accrued Expenses	21.8	33.5	32.7	28	23.4	22.24
Current Portion of Long-Term Debt	39.3	-	-	-	-	-
Current Portion of Leases	4.4	3.1	2.9	3.1	2.5	2.89
Current Income Taxes Payable	12.6	7	3.5	5.4	1.7	0.74
Current Unearned Revenue	-	26.6	23.7	14.7	13.2	14.47
Other Current Liabilities	4.6	14.8	21.1	11	9	8.7
Total Current Liabilities	170.5	91.1	90.5	67.2	52.9	51.39
Long-Term Debt	174.4	-	-	-	-	-
Long-Term Leases	13.8	8.1	9.3	10.1	6.9	8.22
Long-Term Deferred Tax Liabilities	26.3	0.2	4.1	3.2	1.7	2.16
Other Long-Term Liabilities	8	6.1	8.1	6	7.6	11.39
Total Liabilities	395.4	108.1	115	86.5	69.1	73.67
Common Stock	0.2	0.2	0.2	0.2	0.2	0.21
Additional Paid-In Capital	81.1	81.1	31.5	31.5	31.4	31.35
Retained Earnings	100.8	113.6	79.4	66.5	55.8	51.02
Comprensive Income & Other	19.5	20.9	23.8	16.8	24.3	29.16
Total Common Equity	189.3	196.4	125.3	112.7	110	108
Minority Interest	-0.3	-0.2	-0.3	-0.7	-0.7	-0.56
Shareholders' Equity	189	196.2	125	112	109.3	107.45
Total Liabilities & Equity	584.4	304.3	240	198.5	178.4	181.12
Total Debt	231.9	11.2	12.2	13.2	9.4	11.11
Net Cash (Debt)	-178.5	96	25.2	22.3	25.9	26.82
Net Cash Growth	-	280.95%	13.00%	-13.90%	-3.42%	-12.42%
Net Cash Per Share	-1.55	0.86	0.22	0.20	0.23	0.24
Filing Date Shares Outstanding	115.3	115.03	110.43	110.73	107.74	104.96
Total Common Shares Outstanding	115.3	115.03	110.43	110.73	107.74	104.96
Working Capital	-38.9	74.1	4.5	15.2	17.3	21.19
Book Value Per Share	1.64	1.71	1.13	1.02	1.02	1.03
Tangible Book Value	-226.9	82.1	7.1	23	25.3	25.63
Tangible Book Value Per Share	-1.97	0.71	0.06	0.21	0.23	0.24
Machinery	-	8.8	7.9	8.3	7.7	7.8

Source: S&P Capital IQ. Standard template.