GlobalData Plc (AIM:DATA)
London
· Delayed Price · Currency is GBP · Price in GBX 131.00
-2.00 (-1.50%)
Aug 15, 2025, 4:35 PM GMT+1
GlobalData Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 60 | 50.5 | 19.8 | 34 | 22.6 | 17.7 | Upgrade
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| Trading Asset Securities | - | - | 0.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 60 | 50.5 | 20.3 | 34 | 22.6 | 17.7 | Upgrade
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| Cash Growth | -68.14% | 148.77% | -40.29% | 50.44% | 27.68% | 58.04% | Upgrade
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| Accounts Receivable | 77.4 | 74 | 54.8 | 54.4 | 42.3 | 36.2 | Upgrade
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| Other Receivables | 3.4 | 7.3 | 3.4 | 3.6 | 3.8 | 5 | Upgrade
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| Receivables | 80.8 | 81.3 | 58.2 | 58 | 46.1 | 41.2 | Upgrade
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| Prepaid Expenses | - | 11 | 11 | 5.3 | 5.1 | 5.3 | Upgrade
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| Other Current Assets | 0.1 | - | - | 0.9 | 0.6 | 1.2 | Upgrade
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| Total Current Assets | 140.9 | 142.8 | 89.5 | 98.2 | 74.4 | 65.4 | Upgrade
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| Property, Plant & Equipment | 29.5 | 28.1 | 26.6 | 31 | 35.3 | 43.5 | Upgrade
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| Long-Term Investments | 4.2 | 4 | - | - | - | - | Upgrade
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| Goodwill | 365 | 357.2 | 311.1 | 311.1 | 291.8 | 217.2 | Upgrade
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| Other Intangible Assets | 101.2 | 101.7 | 61.7 | 69 | 55.9 | 24.8 | Upgrade
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| Long-Term Deferred Tax Assets | 21.2 | 22 | 3.4 | 2.3 | 2.1 | 5.4 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.1 | 0.9 | Upgrade
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| Total Assets | 662 | 655.8 | 492.3 | 511.6 | 459.6 | 357.2 | Upgrade
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| Accounts Payable | 45.6 | 15.1 | 10.8 | 11.2 | 11.1 | 8.6 | Upgrade
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| Accrued Expenses | - | 27.1 | 21.6 | 22.1 | 21.8 | 16.9 | Upgrade
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| Short-Term Debt | - | 1 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5 | 5 | Upgrade
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| Current Portion of Leases | 4.5 | 4 | 4.3 | 5.4 | 4.1 | 4.1 | Upgrade
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| Current Income Taxes Payable | 1.8 | 4.9 | 2.8 | 1.7 | 4.2 | 1.6 | Upgrade
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| Current Unearned Revenue | 124.8 | 112.9 | 104.6 | 104 | 81.4 | 74.7 | Upgrade
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| Other Current Liabilities | 0.2 | 1.5 | 0.2 | 1.4 | 0.4 | 0.3 | Upgrade
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| Total Current Liabilities | 176.9 | 166.5 | 144.3 | 145.8 | 128 | 111.2 | Upgrade
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| Long-Term Debt | 76.8 | 40.4 | 266.5 | 283.6 | 195.2 | 70.8 | Upgrade
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| Long-Term Leases | 22.5 | 22.1 | 21.4 | 24.6 | 29.3 | 35.8 | Upgrade
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| Long-Term Unearned Revenue | 2 | 1.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.3 | - | 0.9 | 4.1 | - | 1.2 | Upgrade
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| Other Long-Term Liabilities | 2.7 | 4.2 | 1.4 | 5.2 | 0.8 | 0.5 | Upgrade
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| Total Liabilities | 284.2 | 234.9 | 434.5 | 463.3 | 353.3 | 219.5 | Upgrade
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| Common Stock | 0.2 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.7 | Upgrade
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| Retained Earnings | 503.6 | 549.6 | 169.3 | 167.8 | 217.3 | 31.3 | Upgrade
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| Treasury Stock | -94.7 | -100.6 | -65.4 | -70.8 | -66.6 | -21.4 | Upgrade
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| Comprehensive Income & Other | -46.4 | -45.28 | -46.18 | -48.78 | -44.48 | 127.02 | Upgrade
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| Total Common Equity | 362.7 | 403.8 | 57.8 | 48.3 | 106.3 | 137.7 | Upgrade
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| Minority Interest | 15.1 | 17.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 377.8 | 420.9 | 57.8 | 48.3 | 106.3 | 137.7 | Upgrade
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| Total Liabilities & Equity | 662 | 655.8 | 492.3 | 511.6 | 459.6 | 357.2 | Upgrade
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| Total Debt | 103.8 | 67.5 | 292.2 | 313.6 | 233.6 | 115.7 | Upgrade
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| Net Cash (Debt) | -43.8 | -17 | -271.9 | -279.6 | -211 | -98 | Upgrade
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| Net Cash Per Share | -0.06 | -0.02 | -0.33 | -0.34 | -0.24 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 765.9 | 785.48 | 807.13 | 805.03 | 802.88 | 818.57 | Upgrade
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| Total Common Shares Outstanding | 765.9 | 785.48 | 807.13 | 805.03 | 810.73 | 818.57 | Upgrade
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| Working Capital | -36 | -23.7 | -54.8 | -47.6 | -53.6 | -45.8 | Upgrade
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| Book Value Per Share | 0.47 | 0.51 | 0.07 | 0.06 | 0.13 | 0.17 | Upgrade
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| Tangible Book Value | -103.5 | -55.1 | -315 | -331.8 | -241.4 | -104.3 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.07 | -0.39 | -0.41 | -0.30 | -0.13 | Upgrade
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| Buildings | - | - | - | - | - | 0.5 | Upgrade
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| Machinery | - | 10.8 | 8.7 | 8.7 | 7.8 | 10.6 | Upgrade
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| Leasehold Improvements | - | 2.7 | 2.4 | 2.1 | 1.8 | 1.7 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.