Summary - Funding Rounds

Founding Date

2002

Ambiental Risk Analytics Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

167.8k112.9k505.3k510.7k680.2k

Accounts Receivable

110.5k46.6k245.1k

Current Assets

446.7k435.5k769.6k830.5k1.1m

PP&E

23.7k13.0k13.5k71.7k51.6k

Total Assets

479.5k448.5k783.0k1.0m1.5m

Accounts Payable

29.4k100.2k17.8k

Current Liabilities

286.1k282.9k446.8k529.5k707.0k

Total Liabilities

286.1k282.9k446.8k529.5k707.0k

Common Stock

125.0125.0125.0125.0125.0

Additional Paid-in Capital

402.1k402.1k

Retained Earnings

(208.8k)(236.7k)336.1k512.8k820.4k

Total Equity

193.4k165.6k336.2k512.9k820.5k

Financial Leverage

2.5 x2.7 x2.3 x2 x1.9 x

Ambiental Risk Analytics Operating Metrics

Sep, 2019

Enterprise Customers

28

Partners

21

Products

20