YouGov plc (YOU.L)

GBp 419.0

(-0.24%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 609.7 Million 304.3 Million 240.4 Million 198.5 Million 178.34 Million 181.11 Million
Total Current Assets 149 Million 165.2 Million 95.2 Million 82.4 Million 70.25 Million 72.58 Million
Cash And Short Term Investments 73.6 Million 107.2 Million 37.4 Million 35.5 Million 35.3 Million 37.92 Million
Cash and Cash Equivalents 73.6 Million 107.2 Million 37.4 Million 35.5 Million 35.3 Million 37.92 Million
Short Term Investments - - - - - -
Net Receivables 68.9 Million 51.5 Million 51.8 Million 42.2 Million 30.96 Million 17.16 Million
Inventory 5.9 Million 1.00 - - - -
Other Current Assets 600 Thousand 6.5 Million 6 Million 4.7 Million 3.97 Million 17.49 Million
Total Non-Current Assets 460.7 Million 139.1 Million 145.2 Million 116.1 Million 108.09 Million 97.32 Million
Net PPE 22.5 Million 13.7 Million 15.5 Million 15.3 Million 12.52 Million 14.95 Million
Good Will And Intangible Assets 428 Million 196.7 Million 198.8 Million 150.2 Million 146.06 Million 82.37 Million
Good Will 243.6 Million 82.4 Million 80.4 Million 60.5 Million 61.45 Million 65.63 Million
Intangible Assets 184.4 Million 114.3 Million 118.4 Million 89.7 Million 84.61 Million 16.73 Million
Long-Term Investments - 45.6 Million 53.3 Million 44.5 Million 35.74 Million 86.11 Million
Tax Assets 10.2 Million 11.1 Million 11.3 Million 11.1 Million 10.95 Million 11.2 Million
Other Non Current Assets - -128 Million -133.7 Million -105 Million -97.2 Million -97.32 Million
Other Assets - - - - - 11.2 Million
Total Liabilities 426.4 Million 108.1 Million 115.4 Million 86.5 Million 69 Million 73.67 Million
Total Current Liabilities 194.7 Million 91.1 Million 90.5 Million 67.2 Million 52.81 Million 51.39 Million
Account Payables 14.7 Million 6.1 Million 6.6 Million 5 Million 3.13 Million 2.35 Million
Tax Payables - 7 Million 3.5 Million 5.4 Million 1.67 Million 740 Thousand
Short Term Debt 55.2 Million 3.1 Million 2.9 Million 3.1 Million 2.49 Million 2.89 Million
Deferred Revenue 43 Million 26.6 Million 23.7 Million 14.7 Million 13.17 Million 14.46 Million
Other Current Liabilities 81.8 Million 55.3 Million 57.3 Million 44.4 Million 34.01 Million 31.67 Million
Total Non Current Liabilities 231.7 Million 17 Million 24.9 Million 19.29 Million 16.19 Million 22.27 Million
Long-Term Debt 169.6 Million 8.1 Million 9.3 Million 10.1 Million 6.9 Million 8.21 Million
Deferred Revenue Non Current 13.9 Million - - -1.00 -46 Thousand -8.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.5 Million 8.7 Million 11.1 Million 6 Million 7.62 Million 20.11 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 183.3 Million 196.2 Million 125 Million 112 Million 109.33 Million 107.44 Million
Stock Holders Equity 183.2 Million 196.4 Million 125.3 Million 112.7 Million 110.05 Million 108 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 217 Thousand 211 Thousand
Retained Earnings 102 Million 122.8 Million 88.6 Million 75.7 Million 65.01 Million 51.02 Million
Accumulated other comprehensive income 11.2 Million 11.7 Million 14.6 Million 7.6 Million 15.14 Million 19.92 Million
Common Stock Equity 183.2 Million 196.4 Million 125.3 Million 112.7 Million 110.05 Million 108 Million
Capital Lease Obligation - 8.1 Million 9.3 Million 10.1 Million 6.85 Million 8.21 Million
Total Investments - 45.6 Million 53.3 Million 44.5 Million 35.74 Million 86.11 Million
Total Debt 224.8 Million 11.2 Million 12.2 Million 13.2 Million 9.34 Million 11.1 Million
Net Debt 151.2 Million -96 Million -25.2 Million -22.3 Million -25.96 Million -26.81 Million

Balance Sheet Charts