IntelliSense.io Cash, 31-Dec-201815.3 K

IntelliSense.io Funding

Summary Metrics

Founding Date

2013

IntelliSense.io Balance Sheet

Annual

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

Cash

53.6k39.8k4.0k15.3k

Accounts Receivable

125.029.1k228.6k232.6k

Current Assets

209.0k255.1k599.4k831.1k

PP&E

8.2k8.9k9.6k10.7k

Total Assets

217.1k264.0k614.9k849.5k

Accounts Payable

52.6k63.1k92.9k78.0k

Short-term debt

31.3k

Current Liabilities

157.3k119.8k261.8k520.6k

Non-Current Liabilities

100.0k150.0k400.0k

Total Debt

31.3k

Total Liabilities

157.3k219.8k411.8k920.6k

Common Stock

843.0927.01.1k1.1k

Retained Earnings

(658.1k)(985.0k)(1.6m)(1.8m)

Total Equity

59.8k44.2k203.1k(71.1k)

Financial Leverage

3.6 x6 x3 x-11.9 x

IntelliSense.io Ratios

FY, 2015

Financial Leverage

3.6 x