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Yougov Plc (YOU.LN)

Yougov Plc (YOU.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2025 07-2024 07-2023 07-2022 07-2021
Assets
Current Assets
Cash & Cash Equivalents 54,800 73,600 107,200 37,400 35,500
Other current assets 75,400 69,500 51,500 51,800 42,200
TOTAL $137,100 $149,000 $165,200 $95,200 $82,400
Non-Current Assets
PPE Net 27,500 22,500 13,700 14,700 15,300
Intangibles 424,800 428,000 114,300 118,400 89,700
Other Non-Current Assets 10,900 10,200 11,100 12,100 8,500
TOTAL $463,200 $460,700 $139,100 $145,200 $113,500
Total Assets $600,300 $609,700 $304,300 $240,400 $195,900
Liabilities
Current Liabilities
Short Term Debt 65,800 50,400 N/A 0 N/A
Accounts payable and accrued liabilities 10,700 14,700 6,100 6,600 5,000
Other current liabilities N/A N/A 4,400 6,100 2,200
TOTAL $214,500 $194,700 $91,100 $90,500 $67,200
Non-Current Liabilities
Long Term Debt 131,100 169,600 N/A N/A N/A
Other Non-Current Liabilities 19,200 16,400 8,900 11,400 6,700
TOTAL $194,700 $231,800 $17,000 $24,900 $16,700
Total Liabilities $409,200 $426,500 $108,100 $115,400 $83,900
Shareholders' Equity
Common Shares 200 200 200 200 200
Retained earnings 92,900 92,700 113,600 79,400 66,500
Other shareholders' equity 23,900 20,400 20,900 23,800 16,800
TOTAL $191,100 $183,100 $196,400 $125,300 $112,700
Total Liabilities And Equity $600,300 $609,600 $304,500 $240,700 $196,600
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