deltaDNA Cash, 31-Dec-2017236.2 K

deltaDNA Capital Structure

Summary Metrics

Founding Date

2010

deltaDNA total Funding

$4.3 m

deltaDNA latest funding size

$3 m

Time since last funding

4 years ago

deltaDNA investors

deltaDNA's latest funding round in November 2014 was reported to be $3 m. In total, deltaDNA has raised $4.3 m

deltaDNA Capital Raised

Embed Graph

deltaDNA Balance Sheet

Annual

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

Cash

133.3 k59.5 k390.8 k721.8 k746.4 k574.3 k236.2 k

Accounts Receivable

118.9 k85.1 k138.4 k355.8 k217.2 k221.3 k376.1 k

Current Assets

252.2 k144.6 k529.2 k1.1 m1.2 m1.1 m1 m

PP&E

15.1 k12.4 k55.5 k119.6 k156.1 k28.2 k99.8 k

Total Assets

267.3 k157 k584.7 k1.2 m1.4 m1.2 m1.1 m

Accounts Payable

33.7 k89.4 k109.1 k79.1 k137.4 k140 k234.2 k

Current Liabilities

33.7 k89.4 k109.1 k79.1 k286.3 k291.4 k476.2 k

Non-Current Liabilities

21.6 k5.5 k

Total Liabilities

33.7 k89.4 k109.1 k79.1 k307.8 k291.4 k481.6 k

Additional Paid-in Capital

1.3 k1.3 k1.8 k2.5 k2.8 k3 k3 k

Total Equity

233.6 k67.6 k475.6 k1.1 m1.1 m881.2 k621.3 k

Financial Leverage

1.1 x2.3 x1.2 x1.1 x1.3 x1.3 x1.8 x

deltaDNA Ratios

Y, 2017

Financial Leverage

1.8 x
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