Rightmove plc
RTMVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,817 | $35,661 | $22,740 | $33,541 |
| Short-Term Investments | $5,588 | $5,482 | $5,363 | $5,224 |
| Receivables | $25,877 | $24,020 | $23,529 | $25,250 |
| Inventory | $0 | $0 | $0 | $100 |
| Other Curr. Assets | $8,218 | $7,256 | $7,483 | $7,148 |
| Total Curr. Assets | $76,500 | $72,419 | $59,115 | $71,263 |
| Property Plant & Equip (Net) | $7,664 | $8,385 | $9,083 | $9,385 |
| Goodwill | $22,680 | $22,680 | $0 | $16,516 |
| Intangibles | $15,678 | $13,565 | $34,005 | $5,326 |
| Long-Term Investments | $0 | $0 | $0 | -$16,516 |
| Tax Assets | $2,420 | $1,449 | $1,690 | $0 |
| Other NC Assets | $0 | $0 | $0 | $18,899 |
| Total NC Assets | $48,442 | $46,079 | $44,778 | $33,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,942 | $118,498 | $103,893 | $104,873 |
| Liabilities | – | – | – | – |
| Payables | $1,963 | $1,326 | $2,224 | $2,057 |
| Short-Term Debt | $2,597 | $2,497 | $2,387 | $2,291 |
| Tax Payable | $15,991 | $13,407 | $881 | $13,508 |
| Deferred Revenue | $0 | $0 | $2,157 | $2,536 |
| Other Curr. Liab. | $18,568 | $15,471 | $24,697 | $9,172 |
| Total Curr. Liab. | $39,119 | $32,701 | $32,346 | $29,564 |
| LT Debt | $2,814 | $3,665 | $4,308 | $5,112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,282 | $1,270 | $1,247 | $841 |
| Total NC Liab. | $4,096 | $4,935 | $5,555 | $5,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,411 | $6,162 | $6,695 | $7,403 |
| Total Liabilities | $43,215 | $37,636 | $37,901 | $35,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $786 | $795 | $804 | $814 |
| Retained Earnings | $100,303 | $99,392 | $83,025 | $81,664 |
| AOCI | -$14,234 | $0 | -$12,418 | -$7,563 |
| Other Equity | -$5,128 | -$19,325 | -$5,419 | -$5,559 |
| Total Equity | $81,727 | $80,862 | $65,992 | $69,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,942 | $118,498 | $103,893 | $104,873 |
| Net Debt | -$31,406 | -$29,499 | -$16,045 | -$26,138 |