ClearlySo Cash, 31-Dec-2017153.6 K

ClearlySo Funding

Summary Metrics

Founding Date

2008

ClearlySo Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.9k28.2k133.3k283.6k287.0k664.4k245.2k35.0k153.6k

Accounts Receivable

3.7k32.0k18.8k38.1k219.8k145.4k465.9k75.1k69.1k

Current Assets

21.6k60.2k155.4k321.7k507.0k809.9k744.1k177.3k278.9k

PP&E

4.5k25.1k21.1k10.1k6.0k7.3k6.0k92.5k77.0k

Total Assets

69.1k118.7k176.5k331.8k513.1k842.3k775.3k722.2k732.0k

Accounts Payable

12.5k72.3k29.5k52.2k126.5k130.4k20.3k47.1k67.5k

Current Liabilities

12.5k72.3k29.5k52.2k126.5k130.4k545.7k244.6k372.3k

Non-Current Liabilities

500.0k1.0m1.0m788.7k689.2k691.5k

Total Debt

250.0k

Total Liabilities

12.5k72.3k29.5k552.2k1.1m1.2m1.3m933.7k1.1m

Common Stock

112.0122.0138.0139.0139.0164.0172.0207.0230.0

Retained Earnings

(1.9m)(2.4m)(2.9m)(3.8m)(4.7m)

Total Equity

56.6k46.4k147.0k(220.3k)(613.5k)(317.6k)(559.1k)(211.6k)(331.8k)

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.2 x2.6 x1.2 x-1.5 x-0.8 x-2.7 x-1.4 x-3.4 x-2.2 x

ClearlySo Ratios

Y, 2017

Financial Leverage

-2.2 x