bSoftware Funding

Summary Metrics

Founding Date

2012

bSoftware Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

316.0

Accounts Receivable

10.8k12.9k11.3k

Current Assets

11.1k12.9k11.3k

PP&E

716.0489.0262.0

Total Assets

11.9k13.4k11.5k

Accounts Payable

7.2k14.1k15.4k

Current Liabilities

7.2k14.1k15.4k

Total Liabilities

7.2k14.1k15.4k

Common Stock

1.0

Retained Earnings

4.7k(675.0)(3.9k)

Total Equity

4.7k(675.0)(3.9k)

Financial Leverage

2.5 x-19.9 x-2.9 x

bSoftware Ratios

Y, 2017

Financial Leverage

-2.9 x