Rightmove plc
RTMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $34 | $35 | $43 |
| Short-Term Investments | $5 | $5 | $5 | $5 |
| Receivables | $24 | $26 | $22 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $6 | $6 |
| Total Curr. Assets | $72 | $71 | $68 | $72 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $12 |
| Goodwill | $23 | $17 | $17 | $17 |
| Intangibles | $14 | $5 | $6 | $5 |
| Long-Term Investments | $0 | -$17 | -$1 | -$2 |
| Tax Assets | $1 | $2 | $1 | $2 |
| Other NC Assets | $0 | $17 | $1 | $2 |
| Total NC Assets | $46 | $34 | $34 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $105 | $102 | $108 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $3 |
| Short-Term Debt | $2 | $2 | $0 | -$0 |
| Tax Payable | $13 | $14 | $12 | $11 |
| Deferred Revenue | $0 | $3 | $2 | $3 |
| Other Curr. Liab. | $15 | $9 | $10 | $11 |
| Total Curr. Liab. | $33 | $30 | $26 | $28 |
| LT Debt | $4 | $5 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $6 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $10 | $11 |
| Total Liabilities | $38 | $36 | $34 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $99 | $82 | $81 | $81 |
| AOCI | -$14 | -$8 | -$8 | -$5 |
| Other Equity | -$5 | -$6 | -$6 | -$6 |
| Total Equity | $81 | $69 | $68 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $105 | $102 | $108 |
| Net Debt | -$29 | -$26 | -$28 | -$35 |