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YouGov plc (YOU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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892.50+16.50 (+1.88%)
As of 02:16PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,200
37,400
35,500
35,300
Total cash
107,200
37,400
35,500
35,300
Net receivables
27,400
25,200
19,900
18,500
Total current assets
165,200
95,000
82,400
70,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,500
39,000
35,600
29,300
Accumulated depreciation
-23,800
-23,500
-20,300
-16,800
Net property, plant and equipment
13,700
15,500
15,300
12,500
Goodwill
82,400
83,100
60,500
61,500
Intangible assets
31,900
35,100
29,200
23,200
Other long-term assets
-
800
-
-
Total non-current assets
139,100
145,000
116,100
108,200
Total assets
304,300
240,000
198,500
178,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
-
Accounts payable
6,100
6,600
5,000
3,100
Other current liabilities
4,400
6,100
2,200
3,400
Total current liabilities
91,100
90,500
67,200
52,900
Non-current liabilities
Deferred tax liabilities
200
4,100
3,200
1,700
Other long-term liabilities
-
2,400
900
3,000
Total non-current liabilities
17,000
24,500
19,300
16,200
Total liabilities
108,100
115,000
86,500
69,100
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
113,600
79,400
66,500
55,800
Total stockholders' equity
196,400
125,300
112,700
110,000
Total liabilities and stockholders' equity
304,300
240,000
198,500
178,400