Cheerfy Cash, 31-Mar-2019134.6 K

Cheerfy Funding

Summary Metrics

Founding Date

2015

Cheerfy total Funding

$278.2 k

Time since last funding

4 years ago

Cheerfy investors

Cheerfy Balance Sheet

Annual

GBPFY, 2016FY, 2018FY, 2019

Cash

171.6k71.8k134.6k

Accounts Receivable

761.036.5k17.0k

Inventories

2.3k953.0

Current Assets

173.8k110.5k154.7k

PP&E

1.9k1.5k598.0

Total Assets

176.4k112.5k155.7k

Accounts Payable

15.0k13.2k21.0k

Short-term debt

8.5k174.8k197.6k

Current Liabilities

26.4k262.3k293.9k

Long-term debt

17.0k

Non-Current Liabilities

17.0k

Total Debt

8.5k191.9k197.6k

Total Liabilities

26.4k279.3k293.9k

Common Stock

1.01.02.0

Retained Earnings

(285.9k)(643.5k)(833.7k)

Total Equity

150.0k(166.8k)(138.2k)

Financial Leverage

1.2 x-0.7 x-1.1 x

Cheerfy Ratios

FY, 2016

Financial Leverage

1.2 x