Rightmove Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	38.87	35.09	42.99	96.69	31.61	14.13	19.13	11.9	6.19	11.21	Upgrade
Short-Term Investments	5.22	5.05	5	0	4.14	4.09	4.05	4.03	4	0	Upgrade
Cash & Cash Equivalents	38.87	40.14	47.99	96.69	35.75	18.22	23.17	15.93	10.19	11.21	Upgrade
Cash Growth	-3.17%	-16.36%	-50.37%	170.45%	96.23%	-21.37%	45.49%	56.28%	-9.05%	64.80%	Upgrade
Receivables	26.14	22.42	19.26	19	20.49	17.46	30.55	27.1	24.99	21.8	Upgrade
Inventory	0	0	0	0	0.51	-17.46	1.64	0	-24.99	-21.8	Upgrade
Other Current Assets	1.04	5.24	5.03	5.95	3.92	24.62	4.71	4.67	29.75	24.3	Upgrade
Total Current Assets	71.26	67.8	72.28	121.64	60.67	42.84	60.07	47.7	39.94	35.5	Upgrade
Property, Plant & Equipment	9.39	10.43	11.99	13.85	12.8	15.2	2.71	2.29	2.24	1.58	Upgrade
Long-Term Investments	-16.52	32.5	33.13	35.96	34.76	18.08	6	-6.94	3.62	3.15	Upgrade
Goodwill	16.52	16.52	16.52	16.52	16.52	2.47	2.47	2.47	0.73	0.73	Upgrade
Intangible Assets	5.33	5.56	4.63	5.6	5.44	0.41	0.83	1.06	0.65	0.83	Upgrade
Other Long-Term Assets	18.9	-31.04	-30.96	-33.12	-32.04	-15.28	-0.25	13.88	3.17	1.36	Upgrade
Total Long-Term Assets	33.61	33.96	35.3	38.81	37.47	20.87	11.74	12.76	10.41	7.65	Upgrade
Total Assets	104.87	101.76	107.58	160.44	98.15	63.72	71.81	60.45	50.35	43.15	Upgrade
Accounts Payable	2.06	1.16	3.06	8.62	8.09	7.85	8.29	8.91	7.93	5.62	Upgrade
Deferred Revenue	2.54	2.33	2.63	1.57	2.11	26.62	19.39	17.67	16.19	0	Upgrade
Current Debt	2.29	2.33	2.18	2.02	1.71	1.21	-19.39	-17.67	-16.19	0	Upgrade
Other Current Liabilities	22.68	19.72	19.76	10.97	30.61	3.19	46.05	43.33	35.55	34.88	Upgrade
Total Current Liabilities	29.56	25.53	27.63	23.18	42.52	38.86	54.34	52.24	43.48	40.5	Upgrade
Long-Term Debt	5.11	7.24	8.83	10.29	10.5	11.85	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.84	0.83	0.59	3.83	3.79	0.42	0.29	0.18	0.24	0.2	Upgrade
Total Long-Term Liabilities	5.95	8.07	9.42	14.12	14.28	12.27	0.29	0.18	0.24	0.2	Upgrade
Total Liabilities	35.52	33.6	37.05	37.3	56.81	51.13	54.63	52.41	43.72	40.7	Upgrade
Total Debt	7.4	9.57	11.01	12.31	12.21	13.06	0	0	0	0	Upgrade
Debt Growth	-22.64%	-13.08%	-10.57%	0.84%	-6.51%	-	-	-	-	-	Upgrade
Common Stock	0.81	0.84	0.86	0.89	0.89	0.91	0.93	0.96	0.98	1	Upgrade
Retained Earnings	81.8	80.63	80.69	133.27	39.91	11.15	15.75	6.61	5.21	1.02	Upgrade
Comprehensive Income	0.48	0.46	0.43	0.41	0.4	0.39	0.36	0.34	0.32	0	Upgrade
Shareholders' Equity	69.36	68.16	70.53	123.15	41.34	12.58	17.18	8.04	6.64	2.45	Upgrade
Total Liabilities and Equity	104.87	101.76	107.58	160.44	98.15	63.72	71.81	60.45	50.35	43.15	Upgrade
Net Cash / Debt	36.69	30.57	36.98	84.38	23.54	5.16	23.17	15.93	10.19	11.21	Upgrade
Net Cash / Debt Growth	20.02%	-17.34%	-56.18%	258.41%	356.17%	-77.73%	45.49%	56.28%	-9.05%	64.80%	Upgrade
Net Cash Per Share	0.04	0.04	0.04	0.10	0.03	0.01	0.05	0.03	0.02	0.02	Upgrade
Working Capital	41.7	42.27	44.65	98.45	18.15	3.98	5.73	-4.54	-3.54	-5	Upgrade
Book Value Per Share	0.09	0.08	0.08	0.14	0.05	0.03	0.04	0.02	0.01	0.00	Upgrade

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