Big Innovation Cash, 31-Jul-2019160 K

Big Innovation Funding

Summary Metrics

Founding Date

2011

Big Innovation Balance Sheet

Annual

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

Cash

191.5k254.4k324.6k427.1k160.0k

Accounts Receivable

171.8k230.5k156.0k302.3k238.9k

Current Assets

363.3k665.8k513.6k831.1k542.1k

PP&E

45.8k39.1k26.7k21.3k14.6k

Total Assets

415.0k712.5k547.2k859.8k561.7k

Accounts Payable

388.0k20.8k22.7k13.9k

Current Liabilities

388.0k655.4k444.2k757.3k630.7k

Non-Current Liabilities

5.4k5.4k5.4k5.4k5.4k

Total Liabilities

393.4k660.8k449.6k762.7k636.1k

Common Stock

100.0100.0100.0200.0400.0

Retained Earnings

21.5k51.6k97.5k96.9k(74.8k)

Total Equity

21.6k51.7k97.6k97.1k(74.4k)

Financial Leverage

19.2 x13.8 x5.6 x8.9 x-7.6 x

Big Innovation Ratios

FY, 2015

Financial Leverage

19.2 x