YouGov PLC
LSE:YOU
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
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
|