Funding Options Cash, 30-Jun-2017788 K

Funding Options Capital Structure

Summary Metrics

Founding Date

2011

Funding Options total Funding

$4.7 m

Funding Options latest funding size

$3.11 m

Time since last funding

3 years ago

Funding Options investors

Funding Options's latest funding round in May 2015 was reported to be $3.1 m. In total, Funding Options has raised $4.7 m

Funding Options Balance Sheet

Annual

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

Cash

64.5 k384 k61.4 k1.8 m735.1 k788 k

Accounts Receivable

12 k29.7 k41.4 k88.8 k175.5 k

Current Assets

70.7 k398.5 k97.5 k1.9 m824 k963.4 k

PP&E

616 1.5 k

Total Assets

70.7 k398.5 k97.5 k1.9 m825.5 k963.4 k

Accounts Payable

193.7 k71.5 k40.4 k75.2 k70.2 k256.9 k

Current Liabilities

193.7 k71.5 k40.4 k75.2 k70.2 k1.4 m

Non-Current Liabilities

11.3 k78.8 k16.9 k

Total Liabilities

193.7 k71.5 k40.4 k86.4 k148.9 k1.4 m

Additional Paid-in Capital

333 917 1.1 k2 k3.5 m3.5 m

Total Equity

(123 k)327 k57.1 k1.8 m676.6 k(415.9 k)

Financial Leverage

-0.6 x1.2 x1.7 x1 x1.2 x-2.3 x

Funding Options Ratios

Y, 2017

Financial Leverage

-2.3 x
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