Rightmove plc (RTMVY)

Rightmove Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.87	35.09	42.99	96.69	31.61
Short-Term Investments	5.22	5.05	5	0	4.14
Cash & Cash Equivalents	38.87	40.14	47.99	96.69	35.75
Cash Growth	-3.17%	-16.36%	-50.37%	170.45%	96.23%
Receivables	26.14	22.42	19.26	19	20.49
Inventory	0	0	0	0	0.51
Other Current Assets	1.04	5.24	5.03	5.95	3.92
Total Current Assets	71.26	67.8	72.28	121.64	60.67
Property, Plant & Equipment	9.39	10.43	11.99	13.85	12.8
Long-Term Investments	-16.52	32.5	33.13	35.96	34.76
Goodwill	16.52	16.52	16.52	16.52	16.52
Intangible Assets	5.33	5.56	4.63	5.6	5.44
Other Long-Term Assets	18.9	-31.04	-30.96	-33.12	-32.04
Total Long-Term Assets	33.61	33.96	35.3	38.81	37.47
Total Assets	104.87	101.76	107.58	160.44	98.15
Accounts Payable	2.06	1.16	3.06	8.62	8.09
Deferred Revenue	2.54	2.33	2.63	1.57	2.11
Current Debt	2.29	2.33	2.18	2.02	1.71
Other Current Liabilities	22.68	19.72	19.76	10.97	30.61
Total Current Liabilities	29.56	25.53	27.63	23.18	42.52
Long-Term Debt	5.11	7.24	8.83	10.29	10.5
Other Long-Term Liabilities	0.84	0.83	0.59	3.83	3.79
Total Long-Term Liabilities	5.95	8.07	9.42	14.12	14.28
Total Liabilities	35.52	33.6	37.05	37.3	56.81
Total Debt	7.4	9.57	11.01	12.31	12.21
Debt Growth	-22.64%	-13.08%	-10.57%	0.84%	-6.51%
Common Stock	0.81	0.84	0.86	0.89	0.89
Retained Earnings	81.8	80.63	80.69	133.27	39.91
Comprehensive Income	0.48	0.46	0.43	0.41	0.4
Shareholders' Equity	69.36	68.16	70.53	123.15	41.34
Total Liabilities and Equity	104.87	101.76	107.58	160.44	98.15
Net Cash / Debt	36.69	30.57	36.98	84.38	23.54
Net Cash / Debt Growth	20.02%	-17.34%	-56.18%	258.41%	356.17%
Net Cash Per Share	0.04	0.04	0.04	0.10	0.03
Working Capital	41.7	42.27	44.65	98.45	18.15
Book Value Per Share	0.09	0.08	0.08	0.14	0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.