Instinct Studios Cash, 30-Jun-20183.7 K

Instinct Studios Funding

Summary Metrics

Founding Date

2005

Instinct Studios total Funding

$5.9 m

Instinct Studios latest funding size

$5.85 m

Time since last funding

4 years ago
Instinct Studios's latest funding round in October 2015 was reported to be $5.9 m. In total, Instinct Studios has raised $5.9 m

Instinct Studios Capital Raised

Embed Graph

Instinct Studios Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9k881.013.5k25.8k277.017.7k55.6k44.1k162.1k95.9k144.9k57.5k4.2k3.7k

Accounts Receivable

74.7k112.2k20.6k172.4k210.3k211.4k159.6k464.4k287.4k137.9k11.4k93.8k

Current Assets

1.9k881.088.2k138.1k20.9k190.1k265.9k255.9k345.5k575.9k436.2k431.3k532.7k547.3k

PP&E

385.03.9k46.1k38.6k29.2k24.8k91.5k61.6k145.6k410.3k287.3k157.3k99.5k

Goodwill

10.4k

Total Assets

1.9k1.3k92.1k184.2k59.6k219.3k290.6k347.3k407.0k725.4k847.4k729.0k695.2k646.7k

Accounts Payable

1.2k90.4k155.4k158.7k197.2k190.0k170.7k245.3k1.3m423.3k130.7k252.5k125.3k

Current Liabilities

4.5k1.2k90.4k155.4k158.7k197.2k190.0k170.7k245.3k1.3m423.3k438.8k687.9k717.5k

Non-Current Liabilities

173.0250.0k

Total Liabilities

173.04.5k1.2k90.4k155.4k158.7k197.2k190.0k170.7k495.3k1.3m423.3k438.8k687.9k717.5k

Common Stock

2.02.02.0100.080.080.080.080.080.080.010.9k16.2k20.6k22.7k23.7k

Retained Earnings

(88.4k)(988.5k)(2.6m)(4.8m)(5.9m)(6.5m)

Total Equity

(173.0)(2.6k)31.01.7k28.7k(99.1k)22.1k100.7k176.7k(88.3k)(528.5k)424.0k290.2k7.3k(70.7k)

Financial Leverage

-0.7 x40.8 x55.5 x6.4 x-0.6 x9.9 x2.9 x2 x-4.6 x-1.4 x2 x2.5 x95.3 x-9.1 x

Instinct Studios Ratios

Y, 2018

Financial Leverage

-9.1 x