YouGov plc (YUGVF)

USD 5.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 304.3 Million 240.4 Million 195.9 Million 178.34 Million 170.58 Million 144.75 Million
Total Current Assets 165.2 Million 95.2 Million 82.4 Million 70.25 Million 72.58 Million 66.73 Million
Cash And Short Term Investments 107.2 Million 37.4 Million 35.5 Million 35.3 Million 37.92 Million 30.62 Million
Cash and Cash Equivalents 107.2 Million 37.4 Million 35.5 Million 35.3 Million 37.92 Million 30.62 Million
Short Term Investments - - - - - -
Net Receivables 51.5 Million 51.8 Million 42.2 Million 30.96 Million 31.17 Million 33.66 Million
Inventory 1.00 - - - - -
Other Current Assets 6.5 Million 6 Million 4.7 Million 3.97 Million 3.48 Million 2.44 Million
Total Non-Current Assets 139.1 Million 145.2 Million 113.5 Million 108.09 Million 98 Million 78.01 Million
Net PPE 13.7 Million 15.5 Million 15.3 Million 12.52 Million 4.42 Million 3.03 Million
Good Will And Intangible Assets 114.3 Million 118.4 Million 89.7 Million 84.61 Million 82.37 Million 65.35 Million
Good Will 82.4 Million 80.4 Million 60.5 Million 61.45 Million 65.63 Million 52.06 Million
Intangible Assets 31.9 Million 38 Million 29.2 Million 23.15 Million 16.73 Million 13.29 Million
Long-Term Investments -11.1 Million -800 Thousand -11.1 Million -11 Million -11.2 Million 191 Thousand
Tax Assets 11.1 Million 11.3 Million 8.5 Million 10.95 Million 11.2 Million 9.43 Million
Other Non Current Assets 11.1 Million 800 Thousand 11.1 Million 11 Million 11.2 Million -
Other Assets - - - - - -
Total Liabilities 108.1 Million 115.4 Million 83.9 Million 69 Million 62.56 Million 52.68 Million
Total Current Liabilities 91.1 Million 90.5 Million 67.2 Million 52.81 Million 48.5 Million 41.44 Million
Account Payables 6.1 Million 6.6 Million 5 Million 3.13 Million 2.35 Million 2.78 Million
Tax Payables 7 Million 3.5 Million 5.4 Million 1.67 Million 740 Thousand 1.24 Million
Short Term Debt 3.1 Million 2.9 Million 3.1 Million 2.49 Million 2.89 Million 2.15 Million
Deferred Revenue 77.5 Million 74.9 Million 56.9 Million 43.76 Million 14.46 Million 12.52 Million
Other Current Liabilities 4.4 Million 6.1 Million 2.2 Million 3.42 Million 28.78 Million 23.98 Million
Total Non Current Liabilities 17 Million 24.9 Million 16.7 Million 16.19 Million 14.06 Million 11.23 Million
Long-Term Debt 8.1 Million 9.3 Million 10.1 Million 6.85 Million 8.21 Million 3.65 Million
Deferred Revenue Non Current - 8.7 Million 5.1 Million 4.6 Million -8.21 Million -3.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.7 Million 2.4 Million 900 Thousand 3.02 Million 11.9 Million 9.11 Million
Other Liabilities - - - - - -
Total Equity 196.2 Million 125 Million 112 Million 109.33 Million 108.02 Million 92.07 Million
Stock Holders Equity 196.4 Million 125.3 Million 112.7 Million 110.05 Million 108.58 Million 92.07 Million
Common Stock 200 Thousand 200 Thousand 200 Thousand 217 Thousand 211 Thousand 211 Thousand
Retained Earnings 113.6 Million 79.4 Million 66.5 Million 55.77 Million 51.5 Million 36.29 Million
Accumulated other comprehensive income 11.7 Million 14.6 Million 7.6 Million 15.14 Million 19.92 Million 15.03 Million
Common Stock Equity 196.4 Million 125.3 Million 112.7 Million 110.05 Million 108.58 Million 92.07 Million
Capital Lease Obligation 11.2 Million 12.2 Million 13.2 Million 9.34 Million 8.21 Million 5.8 Million
Total Investments -11.1 Million -800 Thousand -11.1 Million -11 Million -11.2 Million 191 Thousand
Total Debt 11.2 Million 12.2 Million 13.2 Million 9.34 Million 11.1 Million 5.8 Million
Net Debt -96 Million -25.2 Million -22.3 Million -25.96 Million -26.81 Million -24.81 Million

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