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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	01-2025	07-2024	01-2024	07-2023
Assets
Current Assets
Cash & Cash Equivalents	54,800	49,800	73,600	53,400	107,200
Other current assets	75,400	74,600	69,500	78,200	51,500
TOTAL	$137,100	$124,400	$149,000	$131,600	$165,200

Non-Current Assets
PPE Net	27,500	28,500	22,500	22,100	13,700
Intangibles	424,800	422,000	428,000	416,200	114,300
Other Non-Current Assets	10,900	10,400	10,200	14,500	11,100
TOTAL	$463,200	$460,900	$460,700	$452,800	$139,100

Total Assets	$600,300	$585,300	$609,700	$584,400	$304,300

Liabilities
Current Liabilities
Short Term Debt	65,800	78,400	50,400	39,300	N/A
Accounts payable and accrued liabilities	10,700	89,200	14,700	87,800	6,100
Other current liabilities	N/A	300	N/A	4,600	4,400
TOTAL	$214,500	$213,700	$194,700	$170,500	$91,100

Non-Current Liabilities
Long Term Debt	131,100	124,300	169,600	174,400	N/A
Other Non-Current Liabilities	19,200	20,400	16,400	10,700	8,900
TOTAL	$194,700	$190,900	$231,800	$224,900	$17,000

Total Liabilities	$409,200	$404,600	$426,500	$395,400	$108,100

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	92,900	88,700	92,700	100,800	113,600
Other shareholders' equity	23,900	17,700	20,400	19,500	20,900
TOTAL	$191,100	$181,300	$183,100	$189,300	$196,400

Total Liabilities And Equity	$600,300	$585,900	$609,600	$584,700	$304,500