Rightmove
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rightmove's balance sheet done over the years? Its assets were worth $104,873,000 last year, which is more than in the previous period. 34% of Rightmove’s total assets is currently financed by debt. Its liabilities reached the amount of $35,517,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 43151000 | 40.70M | 94.33% |
|---|---|---|---|
| 2015 | 50354000 | 43.71M | 86.82% |
| 2016 | 60454000 | 52.41M | 86.7% |
| 2017 | 71813000 | 54.63M | 76.07% |
| 2018 | 63717000 | 51.13M | 80.25% |
| 2019 | 98146000 | 56.80M | 57.88% |
| 2020 | 160444000 | 37.29M | 23.25% |
| 2021 | 107577000 | 37.04M | 34.44% |
| 2022 | 101760000 | 33.59M | 33.02% |
| 2023 | 104873000 | 35.51M | 33.87% |
RTMVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.54M | 35.08M | 42.98M | 96.69M | 31.61M | 14.12M | 19.12M | 11.90M | 6.19M | 11.20M |
Short term investments | 5.22M | 5.04M | 5.00M | 0 | 4.14M | 4.09M | 4.04M | 4.02M | 4M | 0 |
Net receivables | 25.25M | 22.41M | 19.26M | 18.99M | 20.49M | 17.46M | 30.29M | 27.09M | 24.60M | 21.80M |
Inventory | 100K | 1 | 0 | 0 | 507K | -17.46M | 1.63M | 1 | -24.99M | -21.80M |
Other current assets | 7.14M | 27.66M | 5.02M | 5.95M | 3.92M | 24.62M | 4.80M | 31.77M | 2.91M | 2.49M |
Total current assets | 71.26M | 67.79M | 72.27M | 121.63M | 60.67M | 42.84M | 60.06M | 47.69M | 39.94M | 35.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.38M | 10.42M | 11.99M | 13.85M | 12.80M | 15.20M | 2.70M | 2.28M | 2.23M | 1.58M |
Goodwill | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 2.46M | 2.46M | 2.46M | 732K | 732K |
Intangible assets | 5.32M | 5.55M | 4.62M | 5.59M | 5.43M | 408K | 825K | 1.06M | 651K | 833K |
Long term investments | 0 | 32.50M | 33.13M | 35.96M | 34.75M | 18.07M | 5.99M | -6.94M | 3.62M | 3.14M |
Other non-current assets | 2.38M | -32.50M | -33.13M | -35.96M | -34.75M | -18.07M | -5.99M | 6.94M | -3.62M | -3.14M |
Total non-current assets | 33.61M | 33.96M | 35.3M | 38.80M | 37.47M | 20.87M | 11.74M | 12.75M | 10.41M | 7.64M |
Total assets | 104.87M | 101.76M | 107.57M | 160.44M | 98.14M | 63.71M | 71.81M | 60.45M | 50.35M | 43.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.53M | 2.32M | 2.63M | 1.57M | 2.11M | 26.61M | 19.39M | 17.66M | 16.19M | 0 |
Short term debt | 2.29M | 2.32M | 2.17M | 2.02M | 1.70M | 1.21M | 0 | -17.66M | 0 | 0 |
Total current liabilities | 29.56M | 25.52M | 27.62M | 23.18M | 42.52M | 38.86M | 54.33M | 52.23M | 43.48M | 40.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.11M | 7.24M | 8.83M | 10.28M | 10.49M | 11.84M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 841K | 829K | 585K | 3.82M | 3.78M | 424K | 294K | 175K | 236K | 200K |
Total non-current liabilities | 5.95M | 8.07M | 9.41M | 14.11M | 14.28M | 12.26M | 294K | 175K | 236K | 200K |
Total liabilities | 35.51M | 33.59M | 37.04M | 37.29M | 56.80M | 51.13M | 54.63M | 52.41M | 43.71M | 40.70M |