Cronofy Cash, 31-Dec-201842.9 K

Cronofy Funding

Summary Metrics

Founding Date

2013

Cronofy total Funding

$1.7 m

Cronofy latest funding size

$1.60 m

Time since last funding

5 years ago

Cronofy investors

Cronofy's latest funding round in January 2016 was reported to be $1.6 m. In total, Cronofy has raised $1.7 m

Cronofy Capital Raised

Embed Graph

Cronofy Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

49.4k77.5k107.5k12.0k478.1k92.2k42.9k

Accounts Receivable

1.0k16.9k7.7k28.5k51.6k60.8k

Current Assets

125.3k134.4k124.4k34.3k576.7k221.0k193.8k

PP&E

591.03.6k1.7k10.2k7.6k7.6k

Total Assets

125.9k138.0k126.1k34.3k586.9k228.5k201.4k

Accounts Payable

29.7k5.0k15.5k3.5k13.5k36.2k91.1k

Current Liabilities

29.7k5.0k15.5k46.9k76.3k142.6k328.4k

Non-Current Liabilities

725.0334.0

Total Liabilities

29.7k5.7k15.8k46.9k76.3k142.6k328.4k

Common Stock

2.02.01.1k1.1k1.6k1.6k1.6k

Retained Earnings

132.3k(40.7k)(163.6k)(740.4k)(1.2m)(1.4m)

Total Equity

96.3k132.3k110.3k(12.6k)510.6k85.9k(127.0k)

Financial Leverage

1.3 x1 x1.1 x-2.7 x1.1 x2.7 x-1.6 x

Cronofy Ratios

FY, 2012

Financial Leverage

1.3 x