Adoreboard Cash, 30-Sept-2019187.8 K

Adoreboard Funding

Summary Metrics

Founding Date

2011

Adoreboard Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

154.0k182.2k68.7k118.6k187.8k

Accounts Receivable

198.8k124.5k42.2k64.6k38.0k

Current Assets

352.7k306.7k199.8k231.1k321.4k

PP&E

5.4k2.2k2.9k2.0k10.9k

Total Assets

358.2k308.9k202.7k233.1k332.3k

Accounts Payable

47.6k85.8k34.4k27.5k68.9k

Short-term debt

346.0

Current Liabilities

47.6k85.8k109.2k107.1k157.3k

Non-Current Liabilities

14.3k

Total Debt

346.0

Total Liabilities

47.6k100.1k109.2k107.1k157.3k

Common Stock

2.03.04.04.06.0

Retained Earnings

(407.1k)(670.9k)(935.7k)(930.1k)(1.2m)

Total Equity

310.6k208.8k93.5k126.0k175.0k

Financial Leverage

1.2 x1.5 x2.2 x1.9 x1.9 x

Adoreboard Ratios

Y, 2019

Financial Leverage

1.9 x