GoCardless stock price, funding rounds, valuation and financials

GoCardless has raised $122.30 m in total funding. GoCardless annual revenue was £20.13 m in FY 2018

£20.1 M

GoCardless Revenue FY, 2018
GoCardless Gross profit (FY, 2018)15.1 M
GoCardless Gross profit margin (FY, 2018), %75%
GoCardless Net income (FY, 2018)-14.3 M
GoCardless EBIT (FY, 2018)-14.7 M
GoCardless Cash, 31-Dec-20182.6 M

GoCardless Funding

Summary Metrics

Founding Date

2011

GoCardless total Funding

$122.3 m

GoCardless latest funding size

$75 m

Time since last funding

a year ago

GoCardless investors

GoCardless's latest funding round in February 2019 was reported to be $75 m. In total, GoCardless has raised $122.3 m

GoCardless Capital Raised

Embed Graph

GoCardless Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.2m2.9m11.9m20.1m

Revenue growth, %

139%305%

Cost of goods sold

636.5k2.3m5.0m

Gross profit

2.3m9.6m15.1m

Gross profit Margin, %

78%81%75%

Operating expense total

4.1m5.9m

Depreciation and amortization

462.3k

EBITDA

(2.8m)(3.1m)

EBITDA margin, %

(228%)(107%)

EBIT

(2.9m)(3.6m)(14.7m)

EBIT margin, %

(234%)(122%)(73%)

Interest expense

457.9k

Interest income

247.0

Pre tax profit

(2.9m)(3.8m)(6.9m)(15.6m)

Income tax expense

(575.9k)(1.4m)(1.3m)

Net Income

(2.3m)(3.8m)(5.4m)(14.3m)

GoCardless Balance Sheet

Annual

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

Cash

572.7k1.7m403.2k970.6k1.2m4.5m2.6m

Accounts Receivable

63.8k163.6k3.9m29.5k126.3k1.2m2.2m

Inventories

Current Assets

636.6k1.8m4.3m6.0m10.1m8.3m8.6m

PP&E

1.2k47.9k57.1k391.6k788.2k1.3m2.8m

Total Assets

637.8k1.9m4.3m6.3m10.9m11.0m13.5m

Accounts Payable

13.7k78.1k62.7k51.3k89.2k276.8k710.5k

Short-term debt

Current Liabilities

13.7k78.1k62.7k4.4m8.0m2.6m4.8m

Long-term debt

6.5m

Non-Current Liabilities

780.4k1.9m206.1k6.5m

Total Debt

6.5m

Total Liabilities

794.1k78.1k62.7k4.4m9.8m2.9m11.3m

Common Stock

3.02.8m6.7m6.7m9.2m24.5m31.4m

Retained Earnings

(989.7k)(2.4m)(4.7m)(8.5m)(17.0m)(31.3m)

Total Equity

(156.3k)1.8m4.3m2.0m1.0m8.1m2.2m

Debt to Equity Ratio

3 x

Debt to Assets Ratio

0.5 x

Financial Leverage

-4.1 x1 x1 x3.2 x10.4 x1.4 x6.2 x

GoCardless Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.3m)(3.8m)(8.1m)

Cash From Operating Activities

(5.2m)(6.6m)(10.9m)

Cash From Investing Activities

(2.6m)

Cash From Financing Activities

5.6m8.1m11.6m

Net Change in Cash

228.8k243.4k(2.0m)

Income Taxes Paid

575.9k

GoCardless Ratios

GBPY, 2018

Revenue/Employee

97.2k

Debt/Equity

3 x

Debt/Assets

0.5 x

Financial Leverage

6.2 x

GoCardless Operating Metrics

GoCardless's Transaction Volume was reported to be $4b in Sep, 2017. GoCardless's Enterprise Customers was reported to be 40 k in Feb, 2019.
Sep, 2017Feb, 2019

Enterprise Customers

40 k

Transaction Volume

$4 b

GoCardless Human Capital

Job Roles

Q1, 2015Y, 2014
Operations, percent23 %23 %
Technology, percent31 %46 %
Business / Sales, percent46 %31 %

Gender

Q1, 2015Y, 2014
Male, percent69 %69 %
Female, percent31 %31 %

GoCardless Employee Rating

4.156 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.8
Source