Edplace Cash, 31-Dec-2018785.4 K

Edplace Funding

Summary Metrics

Founding Date

2011

Time since last funding

4 years ago

Edplace investors

Edplace Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.7k14.2k7.4k735.037.013.0785.4k

Accounts Receivable

2.4k6.061.8k4.1k1.3k3.3k3.0k2.8k

Current Assets

5.2k14.2k69.2k4.8k56.2k61.8k37.0k876.8k

PP&E

58.8k39.5k20.3k3.6k4.1k2.9k2.9k3.4k

Total Assets

64.0k53.6k89.5k8.4k60.3k64.8k39.9k880.2k

Accounts Payable

73.2k93.1k145.5k94.6k34.1k9.6k11.4k29.9k

Current Liabilities

73.2k93.1k145.5k94.6k255.2k44.1k50.5k63.4k

Non-Current Liabilities

20.6k91.7k84.3k

Total Debt

7.8k6.3k21.2k

Total Liabilities

73.2k113.7k237.2k178.9k255.2k44.1k50.5k63.4k

Common Stock

106.0137.0169.0189.0230.0302.0304.0382.0

Retained Earnings

(336.9k)(534.3k)(726.2k)(812.1k)(843.3k)(956.1k)

Total Equity

(9.2k)(60.1k)(147.8k)(170.4k)(194.9k)20.6k(10.6k)816.9k

Debt to Equity Ratio

0 x0.3 x-2 x

Debt to Assets Ratio

0.1 x0.1 x0.5 x

Financial Leverage

-7 x-0.9 x-0.6 x0 x-0.3 x3.1 x-3.7 x1.1 x

Edplace Ratios

Y, 2018

Financial Leverage

1.1 x