Cogbooks Cash, 31-Dec-2018115.1 K

Cogbooks Funding

Summary Metrics

Founding Date

2006

Cogbooks total Funding

$6.2 m

Cogbooks latest funding size

$1.86 m

Time since last funding

4 years ago

Cogbooks investors

Cogbooks's latest funding round in June 2016 was reported to be $1.9 m. In total, Cogbooks has raised $6.2 m

Cogbooks Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.0k21.8k3.3k35.4k18.8k9.4k55.6k1.5k131.6k1.6m545.9k136.1k200.9k115.1k

Accounts Receivable

7.2k27.4k40.9k45.2k18.0k108.8k60.2k70.1k120.1k75.9k59.6k

Current Assets

21.0k21.8k3.3k42.6k46.2k50.3k100.8k19.5k240.3k1.6m830.3k461.6k476.7k381.8k

PP&E

263.01.0k388.0125.0852.0223.0407.0805.07.4k7.6k4.3k516.0

Goodwill

213.9k380.3k825.5k

Total Assets

21.3k22.8k3.7k75.5k120.5k166.2k252.4k173.7k455.0k2.0m1.7m1.6m1.8m1.7m

Accounts Payable

5.4k579.014.1k105.5k123.7k123.2k117.6k193.4k196.2k26.1k133.9k262.7k255.2k

Current Liabilities

10.4k5.4k579.014.1k105.5k123.7k123.2k117.6k193.4k198.3k127.3k242.2k434.8k450.3k

Non-Current Liabilities

54.7k79.3k100.7k104.4k7.2k25.4k11.2k809.5k1.9m3.3m3.9m4.2m

Total Liabilities

65.1k84.7k101.3k118.4k105.5k130.9k148.6k128.8k193.4k1.0m2.1m3.6m4.3m4.7m

Common Stock

10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k15.8k23.6k23.6k23.6k23.6k23.6k

Retained Earnings

(99.3k)(306.0k)(1.7m)(3.3m)(3.8m)(4.3m)

Total Equity

(43.8k)(61.9k)(97.6k)(42.9k)15.1k35.4k103.8k44.9k261.7k1.0m(387.7k)(2.0m)(2.5m)(3.0m)

Financial Leverage

-0.5 x-0.4 x0 x-1.8 x8 x4.7 x2.4 x3.9 x1.7 x2 x-4.3 x-0.8 x-0.7 x-0.6 x

Cogbooks Ratios

FY, 2005

Financial Leverage

-0.5 x

Cogbooks Operating Metrics

May, 2018

Students

1 m

Cogbooks Employee Rating

4.329 votes
Culture & Values
3.9
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
4
Source