Automated Intelligence Cash, 30-Jun-2018573.4 K

Automated Intelligence Funding

Summary Metrics

Founding Date

2010

Automated Intelligence total Funding

$3.9 m

Automated Intelligence latest funding size

$1.94 m

Time since last funding

7 months ago

Automated Intelligence investors

Automated Intelligence's latest funding round in August 2019 was reported to be $1.9 m. In total, Automated Intelligence has raised $3.9 m

Automated Intelligence Balance Sheet

Annual

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

Cash

271.8k364.3k737.7k139.4k573.4k

Accounts Receivable

676.2k736.3k517.3k806.1k1.5m

Current Assets

948.0k1.1m1.7m1.3m2.5m

PP&E

44.9k42.7k48.4k31.8k41.9k

Total Assets

992.9k1.1m1.7m1.4m2.6m

Accounts Payable

455.9k597.0k1.4m120.4k217.6k

Short-term debt

197.0k324.7k

Current Liabilities

455.9k597.0k1.4m1.0m1.5m

Long-term debt

479.7k637.3k

Non-Current Liabilities

352.4k255.2k479.7k637.3k

Total Debt

676.7k962.0k

Total Liabilities

455.9k949.5k1.7m1.5m2.2m

Common Stock

233.4k233.4k233.4k233.4k274.5k

Retained Earnings

(137.9k)(481.2k)(634.3k)(790.5k)(1.8m)

Total Equity

537.1k193.8k40.7k(115.5k)403.6k

Financial Leverage

1.8 x5.9 x42.3 x-11.9 x6.4 x

Automated Intelligence Ratios

Y, 2018

Financial Leverage

6.4 x