Brandwatch Financials

£29.1 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %31%
Gross profit (FY, 2016)19.9 M
Gross profit margin (FY, 2016), %68.5%
Net income (FY, 2016)-7.8 M
EBITDA (FY, 2016)-5.7 M
EBIT (FY, 2016)-7.9 M
Cash, 31-Dec-201615.4 M

Capital Structure

Summary Metrics

Founding Date

2007

Total Funding

$64.7 m

Latest funding size

$33 m

Time since last funding

3 years ago

Investors

Brandwatch's latest funding round in October 2015 was reported to be $33 m. In total, Brandwatch has raised $64.7 m

Capital Raised

Embed Graph

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.4 m8.8 m15.2 m22.3 m29.1 m

Revenue growth, %

73%46%31%

Cost of goods sold

272.4 k920 k3.9 m6.1 m9.2 m

Gross profit

4.2 m7.9 m11.4 m16.2 m19.9 m

Gross profit Margin, %

94%90%74%73%69%

Operating expense total

6.5 m9.7 m15.5 m22 m27.9 m

EBITDA

(1.8 m)(1.1 m)(3.2 m)(3.9 m)(5.7 m)

EBITDA margin, %

(40%)(12%)(21%)(17%)(20%)

EBIT

(2.4 m)(1.8 m)(4.2 m)(5.9 m)(7.9 m)

EBIT margin, %

(53%)(21%)(27%)(26%)(27%)

Pre tax profit

(2.4 m)(1.9 m)(4.4 m)(6.1 m)(8.5 m)

Income tax expense

37.4 k361.6 k(20.6 k)717.1 k698.7 k

Net Income

(2.3 m)(1.5 m)(4.4 m)(5.4 m)(7.8 m)

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

326.6 k132 k64.5 k808.7 k483.2 k1.7 m1.8 m4.6 m16.6 m15.4 m

Accounts Receivable

169.6 k131 k203.2 k495 k875.2 k1.2 m1.8 m4.5 m4.7 m5.4 m

Prepaid Expenses

507 k921.2 k1.1 m

Current Assets

496.1 k263 k267.7 k1.3 m1.4 m3.2 m3.9 m9.1 m22.9 m22.9 m

PP&E

21.1 k22.8 k59 k334.5 k563.2 k938.5 k976.1 k2.4 m3 m3.2 m

Total Assets

517.2 k285.8 k326.7 k1.6 m1.9 m4.1 m4.9 m13 m27.2 m27.1 m

Accounts Payable

59.6 k71.4 k106.7 k212.7 k696.2 k500.7 k441 k5.9 m947.3 k491.7 k

Short-term debt

523.4 k1.2 m1.1 m

Current Liabilities

59.6 k71.4 k106.7 k212.7 k696.2 k1.7 m3.4 m5.9 m8.1 m9.5 m

Long-term debt

700.8 k1.2 m650 k

Non-Current Liabilities

16.5 k651.9 k700.8 k1.3 m1.1 m

Total Debt

1.2 m1.2 m1.1 m

Total Liabilities

59.6 k71.4 k106.7 k212.7 k696.2 k1.7 m4.1 m6.6 m9.4 m10.6 m

Common Stock

507 633 678

Additional Paid-in Capital

272 272 272 313 329 419 419 507 633 678

Retained Earnings

(2.3 m)(1.5 m)(4.4 m)(5.4 m)(7.8 m)

Total Equity

457.6 k214.4 k220 k1.4 m1.2 m2.4 m849.7 k6.4 m17.8 m16.5 m

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.1 x1.3 x1.5 x1.1 x1.6 x1.7 x5.8 x2 x1.5 x1.6 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.3 m)(1.5 m)(4.4 m)(5.4 m)(7.8 m)

Depreciation and Amortization

918.4 k2 m2.2 m

Accounts Receivable

(2.4 m)(1.8 m)(1.2 m)

Accounts Payable

2.7 m1.3 m1.5 m

Cash From Operating Activities

(1.4 m)590.3 k(2.4 m)(3.4 m)(3.3 m)

Purchases of PP&E

(2.3 m)(2.4 m)(2 m)

Cash From Investing Activities

(2.4 m)(2.4 m)(2 m)

Long-term Borrowings

(28.6 k)(696.6 k)(664.8 k)

Cash From Financing Activities

3.6 m2.1 k7.5 m17.8 m4.2 m

Net Change in Cash

1.2 m96.2 k2.8 m12.1 m(1.1 m)

Ratios

GBPY, 2016

Revenue/Employee

83.2 k

Debt/Equity

0.1 x

Financial Leverage

1.6 x
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Operating Metrics

Brandwatch's Customers was reported to be 1.2 k in Mar, 2018.
May, 2014Oct, 2015Mar, 2018

Customers

1 k1.20 k1.20 k

Sources

80 m80 m

Locations

7
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