Invenias Financials

Cash, 31-Dec-2017397.8 K

Capital Structure

Summary Metrics

Founding Date

2005

Total Funding

$6.6 m

Latest funding size

$1.10 m

Time since last funding

2 years ago

Investors

Invenias's latest funding round in April 2016 was reported to be $1.1 m. In total, Invenias has raised $6.6 m

Capital Raised

Embed Graph

Revenue/Financials

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

432 1.2 k724 4.8 k6.9 k86.2 k946.8 k303.1 k1 m397.8 k

Accounts Receivable

5.7 k77 k70.1 k65.3 k92.2 k73.1 k205.8 k322.9 k157.9 k186.3 k227.1 k

Inventories

12.9 k40.1 k10.4 k13.1 k6.8 k

Current Assets

18.8 k77 k71.3 k66 k97 k120.1 k304.9 k1.3 m729.5 k1.8 m1.2 m

PP&E

5.6 k7.4 k7 k8.4 k13.3 k19 k34.3 k66.9 k94.2 k297.7 k259.8 k

Goodwill

614 k662 k736.4 k808.9 k

Total Assets

24.4 k266.1 k329.3 k399.2 k512.7 k649.1 k953.3 k2 m1.6 m2.9 m2.5 m

Accounts Payable

40.7 k97.4 k97.5 k86.9 k117.7 k248.6 k254.6 k395 k198.7 k235.6 k203.5 k

Current Liabilities

40.7 k126.8 k97.5 k86.9 k125.3 k248.6 k254.6 k395 k740.2 k1 m1.2 m

Non-Current Liabilities

122.2 k243.1 k243.1 k243.1 k243.1 k243.1 k243.1 k292.7 k302.2 k1.5 m1.4 m

Total Debt

29.3 k79.9 k159.8 k

Total Liabilities

162.8 k369.8 k340.6 k330 k368.4 k491.7 k497.7 k687.7 k1 m2.6 m2.6 m

Additional Paid-in Capital

901 901 1.6 k1.7 k1.7 k1.9 k2.3 k2.7 k2.9 k3.1 k3.1 k

Total Equity

(138.5 k)(103.8 k)(11.2 k)69.2 k144.4 k157.4 k455.5 k1.4 m522.1 k346.8 k(27.5 k)

Debt to Equity Ratio

-0.3 x0.2 x-5.8 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

-0.2 x-2.6 x-29.4 x5.8 x3.6 x4.1 x2.1 x1.5 x3 x8.4 x-92.2 x

Ratios

Y, 2017

Debt/Equity

-5.8 x

Debt/Assets

0.1 x

Financial Leverage

-92.2 x
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