YouGov plc (AIM:YOU)
London
· Delayed Price · Currency is GBP · Price in GBX 185.50
-0.80 (-0.43%)
Apr 28, 2026, 5:01 PM GMT
YouGov Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.8 | 54.8 | 73.6 | 107.2 | 37.4 | 35.5 | Upgrade
|
| Cash & Short-Term Investments | 32.8 | 54.8 | 73.6 | 107.2 | 37.4 | 35.5 | Upgrade
|
| Cash Growth | -34.14% | -25.54% | -31.34% | 186.63% | 5.35% | 0.57% | Upgrade
|
| Accounts Receivable | 80 | 49.9 | 49.7 | 27.4 | 25.2 | 19.9 | Upgrade
|
| Other Receivables | 0.3 | 24.9 | 19.2 | 24.3 | 26.4 | 22.3 | Upgrade
|
| Receivables | 80.3 | 74.8 | 68.9 | 51.7 | 51.6 | 42.2 | Upgrade
|
| Prepaid Expenses | - | 6.9 | 5.9 | 6.5 | 6 | 4.7 | Upgrade
|
| Other Current Assets | 0.6 | 0.6 | 0.6 | - | - | - | Upgrade
|
| Total Current Assets | 113.7 | 137.1 | 149 | 165.4 | 95 | 82.4 | Upgrade
|
| Property, Plant & Equipment | 20.9 | 27.5 | 22.5 | 13.7 | 15.5 | 15.3 | Upgrade
|
| Goodwill | 250 | 250.7 | 243.6 | 82.4 | 83.1 | 60.5 | Upgrade
|
| Other Intangible Assets | 167.9 | 174.1 | 184.4 | 36.2 | 35.1 | 29.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.9 | 10.9 | 10.2 | 11.1 | 11.3 | 11.1 | Upgrade
|
| Total Assets | 564.4 | 600.3 | 609.7 | 308.8 | 240 | 198.5 | Upgrade
|
| Accounts Payable | 92.9 | 10.7 | 14.7 | 6.1 | 6.6 | 5 | Upgrade
|
| Accrued Expenses | - | 47.9 | 48.7 | 31.5 | 32.7 | 28 | Upgrade
|
| Short-Term Debt | - | 24.3 | 20 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 52.8 | 41.5 | 30.4 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.3 | 6.6 | 4.8 | 3.1 | 2.9 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 14.2 | 18.2 | 10 | 7 | 3.5 | 5.4 | Upgrade
|
| Current Unearned Revenue | - | 47.5 | 42.9 | 26.6 | 23.7 | 14.7 | Upgrade
|
| Other Current Liabilities | 18.3 | 17.8 | 23.2 | 18.6 | 21.1 | 11 | Upgrade
|
| Total Current Liabilities | 184.5 | 214.5 | 194.7 | 92.9 | 90.5 | 67.2 | Upgrade
|
| Long-Term Debt | 138.3 | 131.1 | 169.6 | - | - | - | Upgrade
|
| Long-Term Leases | 12.2 | 18.4 | 14 | 8.1 | 9.3 | 10.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 2 | 3.9 | 3.3 | 2.8 | 3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.2 | 26 | 31.7 | 0.2 | 4.1 | 3.2 | Upgrade
|
| Other Long-Term Liabilities | 16.7 | 15.3 | 13.2 | 5.9 | 8.1 | 6 | Upgrade
|
| Total Liabilities | 377.9 | 409.2 | 426.5 | 109.9 | 115 | 86.5 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 81.1 | 81.1 | 81.1 | 81.1 | 31.5 | 31.5 | Upgrade
|
| Retained Earnings | 88.2 | 92.9 | 92.7 | 116.3 | 79.4 | 66.5 | Upgrade
|
| Treasury Stock | -6.1 | -7 | -11.3 | -19.4 | -9.6 | -2.3 | Upgrade
|
| Comprehensive Income & Other | 23.1 | 23.9 | 20.4 | 20.9 | 23.8 | 16.8 | Upgrade
|
| Total Common Equity | 186.5 | 191.1 | 183.1 | 199.1 | 125.3 | 112.7 | Upgrade
|
| Minority Interest | - | - | 0.1 | -0.2 | -0.3 | -0.7 | Upgrade
|
| Shareholders' Equity | 186.5 | 191.1 | 183.2 | 198.9 | 125 | 112 | Upgrade
|
| Total Liabilities & Equity | 564.4 | 600.3 | 609.7 | 308.8 | 240 | 198.5 | Upgrade
|
| Total Debt | 209.6 | 221.9 | 238.8 | 11.2 | 12.2 | 13.2 | Upgrade
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| Net Cash (Debt) | -176.8 | -167.1 | -165.2 | 96 | 25.2 | 22.3 | Upgrade
|
| Net Cash Growth | - | - | - | 280.95% | 13.00% | -13.90% | Upgrade
|
| Net Cash Per Share | -1.50 | -1.41 | -1.39 | 0.86 | 0.22 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 117.21 | 117.19 | 115.92 | 115.03 | 110.43 | 110.73 | Upgrade
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| Total Common Shares Outstanding | 117.21 | 117.12 | 115.92 | 115.03 | 110.43 | 110.73 | Upgrade
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| Working Capital | -70.8 | -77.4 | -45.7 | 72.5 | 4.5 | 15.2 | Upgrade
|
| Book Value Per Share | 1.59 | 1.63 | 1.58 | 1.73 | 1.13 | 1.02 | Upgrade
|
| Tangible Book Value | -231.4 | -233.7 | -244.9 | 80.5 | 7.1 | 23 | Upgrade
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| Tangible Book Value Per Share | -1.97 | -2.00 | -2.11 | 0.70 | 0.06 | 0.21 | Upgrade
|
| Machinery | - | 6.4 | 6.8 | 8.8 | 7.9 | 8.3 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.