Currencycloud stock price, funding rounds, valuation and financials

Currencycloud has raised $181.84 m in total funding. Currencycloud annual revenue was £20.35 m in FY 2018

£20.4 M

Currencycloud Revenue FY, 2018
Currencycloud Gross profit (FY, 2018)10.9 M
Currencycloud Gross profit margin (FY, 2018), %53.4%
Currencycloud Net income (FY, 2018)-8.9 M
Currencycloud EBIT (FY, 2018)-8.7 M
Currencycloud Cash, 31-Dec-201811.3 M
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Currencycloud Funding

Summary Metrics

Founding Date

2012

Currencycloud total Funding

$181.8 m

Currencycloud latest funding size

$80 m

Time since last funding

2 years ago

Currencycloud investors

Currencycloud's latest funding round in January 2020 was reported to be $80 m. In total, Currencycloud has raised $181.8 m

Currencycloud Capital Raised

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Currencycloud Revenue Breakdown

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Currencycloud revenue breakdown by business segment: 30.0% from Commission Receivable, 48.4% from Platform Usage Fee, 21.2% from Transactional Fee and 0.4% from Other

Currencycloud Income Statement

Annual

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

Revenue

3.7k149.1m161.5m397.5m1.7b3.5b4.9m7.5m13.6m20.4m

Revenue growth, %

53%

Cost of goods sold

148.7m161.0m396.8m1.7b3.5b2.0m4.3m6.7m9.5m

Gross profit

394.0k525.1k694.0k1.7m1.9m2.9m3.2m6.9m10.9m

Gross profit Margin, %

0%0%0%0%0%59%42%51%53%

Operating expense total

29.0k493.2k1.2m2.4m3.8m6.7m9.0m13.9m17.8m

Depreciation and amortization

233.0k

EBITDA

(42.7k)(76.6k)(642.9k)(1.7m)(2.1m)(4.8m)(10.6m)

EBITDA margin, %

0%0%0%0%0%(78%)

EBIT

(25.3k)(42.7k)(99.2k)(681.0k)(1.7m)(2.1m)(4.9m)(6.2m)(10.7m)(10.8m)(8.7m)

EBIT margin, %

(691%)0%0%0%0%0%(126%)(143%)(79%)(43%)

Interest expense

70.0k347.0k199.0k

Interest income

13.0k7.0k2.0k

Pre tax profit

(27.3k)(42.6k)(104.0k)(688.1k)(1.7m)(2.1m)(4.9m)(6.2m)(11.1m)(11.1m)(8.9m)

Income tax expense

5.6k(273.0)23.4k56.9k106.0k158.0k300.0k(428.0k)(468.0k)230.0k32.0k

Net Income

(21.7k)(42.9k)(80.6k)(631.2k)(1.6m)(2.0m)(4.6m)(5.8m)(10.6m)(10.9m)(8.9m)

Currencycloud Balance Sheet

Annual

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

Cash

645.04.5k1.5m3.6m10.8m13.8m1.5m7.4m17.7m9.1m11.3m

Accounts Receivable

296.0k173.0k589.0k475.0k926.0k1.0m2.7m

Prepaid Expenses

971.0k716.0k

Inventories

Current Assets

11.6k522.2k1.5m3.7m11.1m14.5m3.5m9.5m21.1m16.2m23.6m

PP&E

1.0k61.9k72.5k55.0k190.0k192.0k187.0k615.0k507.0k503.0k

Total Assets

12.6k523.2k1.6m3.8m11.1m14.8m3.8m9.6m21.7m17.1m24.5m

Accounts Payable

12.3k15.1k58.0k305.0k905.0k203.0k458.0k840.0k26.4m

Short-term debt

611.0k502.0k

Current Liabilities

33.3k17.5k1.6m1.4m8.4m9.0m2.0m2.1m11.5m12.5m26.4m

Long-term debt

2.3m2.5m

Non-Current Liabilities

6.0k7.0k591.0k3.7m341.0k2.5m

Total Debt

30.07.8k333.0k611.0k2.8m1.4m2.5m

Total Liabilities

33.3k17.5k1.6m1.4m8.4m9.0m2.6m2.1m15.2k12.8m29.0m

Common Stock

1.0k2.6k2.7k4.9k6.0k8.0k8.0k12.0k14.0k17.0k17.0k

Additional Paid-in Capital

32.1m22.6m

Retained Earnings

(4.8m)(9.4m)(15.2m)(25.8m)(38.6m)(47.4m)

Total Equity

(20.7k)505.7k20.1k2.3m2.7m5.8m1.2m7.5m6.5m4.3m(4.4m)

Debt to Equity Ratio

0 x0 x0.3 x0.1 x0.4 x0.3 x-0.6 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

-0.6 x1 x79.3 x1.6 x4.1 x2.6 x3.2 x1.3 x3.3 x4 x-5.6 x

Currencycloud Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(21.7k)(42.9k)(80.6k)(631.2k)(1.6m)(2.0m)(4.6m)(5.8m)(10.6m)(10.9m)

Depreciation and Amortization

181.0k178.0k

Accounts Receivable

118.0k(548.0k)

Accounts Payable

(152.0k)9.3m

Cash From Operating Activities

(592.5k)5.1m(1.8m)(13.4m)(5.7m)(489.0k)(17.8m)

Purchases of PP&E

(178.0k)(606.0k)

Cash From Investing Activities

(129.0k)(594.0k)

Long-term Borrowings

(583.0k)

Cash From Financing Activities

2.8m2.0m5.0m916.0k11.7m11.4m9.6m

Net Change in Cash

2.1m7.2m3.1m(12.3m)5.9m10.4m(8.6m)

Currencycloud Ratios

GBPFY, 2008

Financial Leverage

-0.6 x

Currencycloud Operating Metrics

Currencycloud's Customers was reported to be 200 in Mar, 2017.
FY, 2014FY, 2015FY, 2016Mar, 2017Jul, 2019

Payments Processed, units

358 k717 k1.51 m

Payments' Volume

$6 b

Customers

200

Payments Processed to Date

$25 b$50 b

Countries

180

Currencycloud Employee Rating

4.661 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
4
Salary & Benefits
4.2
Career Opportunities
4.1
Source