YouGov PLC
LSE:YOU
Balance Sheet
Balance Sheet Decomposition
YouGov PLC
YouGov PLC
Balance Sheet
YouGov PLC
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
4
|
6
|
4
|
13
|
13
|
16
|
9
|
8
|
7
|
7
|
10
|
16
|
23
|
31
|
38
|
35
|
36
|
37
|
107
|
74
|
55
|
|
| Cash |
0
|
0
|
1
|
4
|
6
|
4
|
13
|
13
|
16
|
0
|
4
|
7
|
7
|
10
|
16
|
23
|
0
|
38
|
35
|
36
|
37
|
107
|
74
|
55
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
4
|
5
|
13
|
10
|
9
|
11
|
12
|
16
|
15
|
0
|
28
|
30
|
35
|
31
|
31
|
42
|
52
|
52
|
69
|
75
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
4
|
5
|
12
|
9
|
8
|
10
|
11
|
14
|
13
|
0
|
25
|
26
|
34
|
26
|
27
|
31
|
40
|
42
|
60
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
3
|
1
|
5
|
4
|
11
|
12
|
9
|
9
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
6
|
8
|
8
|
8
|
8
|
2
|
2
|
0
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
|
| Total Current Assets |
0
|
1
|
2
|
5
|
9
|
10
|
31
|
28
|
30
|
26
|
27
|
31
|
30
|
8
|
45
|
55
|
66
|
73
|
70
|
82
|
95
|
165
|
149
|
137
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
0
|
4
|
3
|
8
|
15
|
13
|
15
|
16
|
14
|
23
|
28
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
2
|
2
|
2
|
3
|
0
|
4
|
3
|
8
|
15
|
13
|
15
|
16
|
14
|
23
|
28
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
0
|
4
|
5
|
13
|
15
|
17
|
20
|
24
|
24
|
18
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
11
|
11
|
9
|
9
|
10
|
0
|
11
|
11
|
13
|
17
|
23
|
29
|
38
|
32
|
184
|
174
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
34
|
34
|
31
|
38
|
36
|
39
|
36
|
0
|
42
|
44
|
52
|
66
|
61
|
61
|
80
|
82
|
244
|
251
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
0
|
5
|
6
|
10
|
11
|
11
|
9
|
11
|
11
|
10
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
34
|
34
|
31
|
38
|
36
|
39
|
36
|
0
|
42
|
44
|
52
|
66
|
61
|
61
|
80
|
82
|
244
|
251
|
|
| Total Assets |
0
N/A
|
1
+175%
|
2
+36%
|
5
+207%
|
11
+133%
|
16
+50%
|
85
+430%
|
84
-1%
|
77
-9%
|
80
+4%
|
77
-4%
|
84
+9%
|
82
-2%
|
0
N/A
|
108
N/A
|
120
+11%
|
149
+25%
|
181
+21%
|
178
-2%
|
196
+10%
|
240
+23%
|
304
+27%
|
610
+100%
|
600
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
35
|
2
|
3
|
5
|
7
|
6
|
15
|
117
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
7
|
6
|
7
|
8
|
9
|
12
|
12
|
14
|
11
|
13
|
0
|
17
|
16
|
19
|
22
|
22
|
29
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
3
|
55
|
72
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
10
|
4
|
3
|
7
|
6
|
5
|
6
|
0
|
15
|
19
|
6
|
29
|
31
|
40
|
60
|
60
|
96
|
101
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
4
|
20
|
10
|
12
|
16
|
17
|
20
|
22
|
16
|
28
|
34
|
43
|
51
|
53
|
67
|
91
|
91
|
195
|
215
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
7
|
10
|
9
|
8
|
184
|
150
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
4
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
5
|
0
|
32
|
26
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
0
|
4
|
3
|
9
|
12
|
8
|
6
|
11
|
9
|
17
|
19
|
|
| Total Liabilities |
1
N/A
|
1
-25%
|
1
N/A
|
1
+50%
|
4
+333%
|
6
+41%
|
28
+407%
|
21
-26%
|
21
+2%
|
25
+17%
|
21
-14%
|
23
+10%
|
24
+5%
|
0
N/A
|
34
N/A
|
39
+16%
|
58
+49%
|
73
+25%
|
68
-7%
|
83
+22%
|
115
+38%
|
108
-6%
|
427
+295%
|
409
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
1
|
4
|
7
|
24
|
23
|
15
|
16
|
17
|
19
|
21
|
0
|
29
|
34
|
44
|
60
|
65
|
76
|
89
|
123
|
102
|
106
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
3
|
29
|
31
|
31
|
31
|
31
|
31
|
31
|
0
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
81
|
81
|
81
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
10
|
19
|
11
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
10
|
9
|
8
|
11
|
6
|
0
|
14
|
15
|
15
|
20
|
15
|
8
|
15
|
12
|
11
|
11
|
|
| Total Equity |
1
N/A
|
1
N/A
|
1
+50%
|
4
+311%
|
7
+84%
|
11
+56%
|
57
+442%
|
64
+11%
|
56
-12%
|
56
-1%
|
56
+0%
|
61
+9%
|
58
-5%
|
0
N/A
|
74
N/A
|
80
+9%
|
91
+13%
|
108
+19%
|
110
+2%
|
113
+2%
|
125
+11%
|
196
+57%
|
183
-7%
|
191
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+175%
|
2
+36%
|
5
+207%
|
11
+133%
|
16
+50%
|
85
+430%
|
84
-1%
|
77
-9%
|
80
+4%
|
77
-4%
|
84
+9%
|
82
-2%
|
0
N/A
|
108
N/A
|
120
+11%
|
149
+25%
|
181
+21%
|
178
-2%
|
196
+10%
|
240
+23%
|
304
+27%
|
610
+100%
|
600
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
55
|
57
|
57
|
67
|
67
|
67
|
95
|
97
|
97
|
97
|
97
|
97
|
99
|
0
|
104
|
105
|
105
|
106
|
108
|
111
|
111
|
117
|
117
|
118
|
|