Rightmove plc
RTMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,661 | $33,541 | $35,089 | $42,985 |
| Short-Term Investments | $5,482 | $5,224 | $5,047 | $5,003 |
| Receivables | $24,020 | $25,974 | $21,825 | $18,204 |
| Inventory | $0 | $100 | $0 | $0 |
| Other Curr. Assets | $7,256 | $6,424 | $5,836 | $6,085 |
| Total Curr. Assets | $72,419 | $71,263 | $67,797 | $72,277 |
| Property Plant & Equip (Net) | $8,385 | $9,385 | $10,429 | $11,990 |
| Goodwill | $22,680 | $16,516 | $16,516 | $16,516 |
| Intangibles | $13,565 | $5,326 | $5,558 | $4,625 |
| Long-Term Investments | $0 | -$16,516 | -$1,460 | -$2,169 |
| Tax Assets | $1,449 | $2,383 | $1,460 | $2,169 |
| Other NC Assets | $0 | $16,516 | $1,460 | $2,169 |
| Total NC Assets | $46,079 | $33,610 | $33,963 | $35,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,498 | $104,873 | $101,760 | $107,577 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $2,057 | $1,155 | $3,056 |
| Short-Term Debt | $2,497 | $2,291 | $2 | -$456 |
| Tax Payable | $13,407 | $13,508 | $12,288 | $10,974 |
| Deferred Revenue | $0 | $2,536 | $2,325 | $2,633 |
| Other Curr. Liab. | $15,471 | $9,172 | $9,756 | $11,421 |
| Total Curr. Liab. | $32,701 | $29,564 | $25,526 | $27,628 |
| LT Debt | $3,665 | $5,112 | $7,242 | $8,832 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,270 | $841 | $829 | $585 |
| Total NC Liab. | $4,935 | $5,953 | $8,071 | $9,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,162 | $7,403 | $9,569 | $11,009 |
| Total Liabilities | $37,636 | $35,517 | $33,597 | $37,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $795 | $814 | $838 | $860 |
| Retained Earnings | $99,392 | $81,664 | $80,629 | $80,688 |
| AOCI | -$14,026 | -$7,563 | -$7,515 | -$5,087 |
| Other Equity | -$5,299 | -$5,559 | -$5,789 | -$5,929 |
| Total Equity | $80,862 | $69,356 | $68,163 | $70,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,498 | $104,873 | $101,760 | $107,577 |
| Net Debt | -$29,499 | -$26,138 | -$27,845 | -$34,609 |