Yougov Plc (YOU.LN)
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[[ session ]] by (Cboe BZX)
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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 |