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YouGov PLC
LSE:YOU

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YouGov PLC
LSE:YOU
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Price: 889.76 GBX -1.14%
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
YouGov PLC

Current Assets 131.6m
Cash & Short-Term Investments 53.4m
Receivables 78.2m
Non-Current Assets 452.8m
PP&E 22.1m
Intangibles 416.2m
Other Non-Current Assets 14.5m
Current Liabilities 170.5m
Accounts Payable 87.8m
Other Current Liabilities 82.7m
Non-Current Liabilities 224.6m
Long-Term Debt 188.2m
Other Non-Current Liabilities 36.4m

Balance Sheet
YouGov PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
7
10
16
23
31
38
35
36
37
107
Cash
7
10
16
23
0
38
35
36
37
107
Cash Equivalents
0
0
0
0
31
0
0
0
0
0
Total Receivables
15
0
28
30
35
31
31
42
52
52
Accounts Receivables
13
0
25
26
34
26
27
31
40
42
Other Receivables
2
0
3
3
1
5
4
11
12
9
Other Current Assets
8
8
2
2
0
3
4
5
6
7
Total Current Assets
30
8
45
55
66
73
70
82
95
165
PP&E Net
3
0
4
3
8
15
13
15
16
14
PP&E Gross
3
0
4
3
8
15
13
15
16
14
Accumulated Depreciation
3
0
4
5
13
15
17
20
24
24
Intangible Assets
10
0
11
11
13
17
23
29
38
32
Goodwill
36
0
42
44
52
66
61
61
80
82
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
5
6
10
11
11
9
11
11
Other Assets
36
0
42
44
52
66
61
61
80
82
Total Assets
82
N/A
0
N/A
108
N/A
120
+11%
149
+25%
181
+21%
178
-2%
196
+10%
240
+23%
304
+27%
Liabilities
Accounts Payable
3
2
2
2
35
2
3
5
7
6
Accrued Liabilities
12
14
11
13
0
17
16
19
22
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
3
2
3
3
3
Other Current Liabilities
6
0
15
19
6
29
31
40
60
60
Total Current Liabilities
22
16
28
34
43
51
53
67
91
91
Long-Term Debt
0
0
0
0
4
8
7
10
9
8
Deferred Income Tax
2
0
2
2
2
2
2
1
5
0
Minority Interest
0
0
0
0
0
1
1
1
0
0
Other Liabilities
1
0
4
3
9
12
8
6
11
9
Total Liabilities
24
N/A
0
N/A
34
N/A
39
+16%
58
+49%
73
+25%
68
-7%
83
+22%
115
+38%
108
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
21
0
29
34
44
60
65
76
89
123
Additional Paid In Capital
31
0
31
31
31
31
31
32
32
81
Treasury Stock
0
0
0
0
0
4
2
2
10
19
Other Equity
6
0
14
15
15
20
15
8
15
12
Total Equity
58
N/A
0
N/A
74
N/A
80
+9%
91
+13%
108
+19%
110
+2%
113
+2%
125
+11%
196
+57%
Total Liabilities & Equity
82
N/A
0
N/A
108
N/A
120
+11%
149
+25%
181
+21%
178
-2%
196
+10%
240
+23%
304
+27%
Shares Outstanding
Common Shares Outstanding
99
0
104
105
105
106
108
111
111
117

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