Also trades as: YOU.L (LSE) · $vol 2M
YUGVF OTC
YouGov plc
1W: +0.0%
1M: -0.3%
3M: +26.7%
YTD: +6.2%
1Y: -22.4%
3Y: -64.4%
5Y: -79.2%
$3.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$596M
-2.2% ▼
5Y CAGR: +27.3%
Total Liabilities
$406M
-4.7% ▼
5Y CAGR: +42.6%
Shareholders Equity
$190M
+3.6% ▲
5Y CAGR: +11.5%
Cash & Investments
$54M
-26.1% ▼
5Y CAGR: +9.0%
Total Debt
$220M
-7.7% ▼
5Y CAGR: +88.2%
Net Debt
$166M
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $37M | $107M | $74M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $37M | $107M | $74M | $54M |
| Net Receivables | $20M | $25M | $27M | $67M | $74M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $26M | $24M | $3M | $596K |
| Total Current Assets | $82M | $95M | $165M | $149M | $136M |
| Property, Plant & Equip. | $15M | $16M | $14M | $22M | $27M |
| Goodwill & Intangibles | $90M | $118M | $114M | $428M | $422M |
| Long-Term Investments | -$11M | -$800K | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $800K | $0 | $10M | $0 |
| Total Non-Current Assets | $114M | $145M | $139M | $461M | $460M |
| Total Assets | $196M | $240M | $304M | $610M | $596M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $6M | $15M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $50M | $72M |
| Deferred Revenue | $57M | $75M | $0 | $0 | $47M |
| Other Current Liabilities | $31M | $48M | $48M | $96M | $65M |
| Total Current Liabilities | $67M | $90M | $91M | $195M | $213M |
| Long-Term Debt | $0 | $0 | $0 | $170M | $130M |
| Other Non-Current Liab. | $2M | $7M | $9M | $16M | $19M |
| Total Non-Current Liabilities | $17M | $25M | $17M | $232M | $193M |
| Total Liabilities | $84M | $115M | $108M | $426M | $406M |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $199K |
| Retained Earnings | $66M | $79M | $114M | $93M | $105M |
| Accumulated OCI | $17M | $24M | $0 | $0 | $11M |
| Total Stockholders Equity | $113M | $125M | $196M | $183M | $190M |
| Total Liabilities & Equity | $196M | $240M | $304M | $610M | $596M |
| — Key Metrics — | |||||
| Total Debt | $13M | $12M | $11M | $239M | $220M |
| Net Debt | -$22M | -$25M | -$96M | $165M | $166M |
| Total Investments | -$11M | -$800K | $0 | $0 | $0 |