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YouGov plc (YOU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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422.00+7.00 (+1.69%)
As of 03:05PM 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
31/07/2019
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
7,279
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
-