YouGov plc (LON: YOU)
London flag London · Delayed Price · Currency is GBP · Price in GBp
415.00
+10.00 (2.47%)
Dec 23, 2024, 4:35 PM BST

YouGov Balance Sheet

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
73.673.6107.237.435.535.3
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Cash & Short-Term Investments
73.673.6107.237.435.535.3
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Cash Growth
-31.34%-31.34%186.63%5.35%0.57%-6.92%
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Accounts Receivable
49.749.727.425.219.918.5
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Other Receivables
19.219.224.326.422.312.4
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Receivables
68.968.951.751.642.230.9
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Prepaid Expenses
5.95.96.564.74
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Other Current Assets
0.60.6----
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Total Current Assets
149149165.49582.470.2
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Property, Plant & Equipment
22.522.513.715.515.312.5
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Goodwill
243.6243.682.483.160.561.5
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Other Intangible Assets
184.4184.436.235.129.223.2
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Long-Term Deferred Tax Assets
10.210.211.111.311.111
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Total Assets
609.7609.7308.8240198.5178.4
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Accounts Payable
14.714.76.16.653.1
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Accrued Expenses
48.748.731.532.72823.4
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Short-Term Debt
2020----
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Current Portion of Long-Term Debt
30.430.4----
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Current Portion of Leases
4.84.83.12.93.12.5
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Current Income Taxes Payable
101073.55.41.7
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Current Unearned Revenue
42.942.926.623.714.713.2
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Other Current Liabilities
23.223.218.621.1119
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Total Current Liabilities
194.7194.792.990.567.252.9
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Long-Term Debt
169.6169.6----
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Long-Term Leases
14148.19.310.16.9
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Long-Term Deferred Tax Liabilities
31.731.70.24.13.21.7
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Other Long-Term Liabilities
13.213.25.98.167.6
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Total Liabilities
426.5426.5109.911586.569.1
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Common Stock
0.20.20.20.20.20.2
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Additional Paid-In Capital
81.181.181.131.531.531.4
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Retained Earnings
92.792.7116.379.466.555.8
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Treasury Stock
-11.3-11.3-19.4-9.6-2.3-1.7
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Comprehensive Income & Other
20.420.420.923.816.824.3
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Total Common Equity
183.1183.1199.1125.3112.7110
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Minority Interest
0.10.1-0.2-0.3-0.7-0.7
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Shareholders' Equity
183.2183.2198.9125112109.3
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Total Liabilities & Equity
609.7609.7308.8240198.5178.4
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Total Debt
238.8238.811.212.213.29.4
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Net Cash (Debt)
-165.2-165.29625.222.325.9
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Net Cash Growth
--280.95%13.00%-13.90%-3.42%
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Net Cash Per Share
-1.39-1.390.860.220.200.23
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Filing Date Shares Outstanding
115.92115.92115.03110.43110.73107.74
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Total Common Shares Outstanding
115.92115.92115.03110.43110.73107.74
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Working Capital
-45.7-45.772.54.515.217.3
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Book Value Per Share
1.581.581.731.131.021.02
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Tangible Book Value
-244.9-244.980.57.12325.3
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Tangible Book Value Per Share
-2.11-2.110.700.060.210.23
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Machinery
6.86.88.87.98.37.7
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Leasehold Improvements
----2.52.4
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Source: S&P Capital IQ. Standard template. Financial Sources.