Summary - Funding Rounds

Founding Date

2005

Total Funding

$6.6 m

Investors

In total, Invenias had raised $6.6 m. Invenias is a subsidiary of Bullhorn

Invenias Balance Sheet

Annual

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

Cash

760.0432.01.2k724.04.8k6.9k86.2k946.8k303.1k1.0m397.8k

Accounts Receivable

5.2k5.7k77.0k70.1k65.3k92.2k73.1k205.8k322.9k157.9k186.3k227.1k

Inventories

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

Current Assets

1.3k18.9k18.8k77.0k71.3k66.0k97.0k120.1k304.9k1.3m729.5k1.8m1.2m

PP&E

2.1k3.0k5.6k7.4k7.0k8.4k13.3k19.0k34.3k66.9k94.2k297.7k259.8k

Goodwill

614.0k662.0k736.4k808.9k

Total Assets

3.3k21.9k24.4k266.1k329.3k399.2k512.7k649.1k953.3k2.0m1.6m2.9m2.5m

Accounts Payable

58.2k40.7k97.4k97.5k86.9k117.7k248.6k254.6k395.0k198.7k235.6k203.5k

Current Liabilities

13.6k58.2k40.7k126.8k97.5k86.9k125.3k248.6k254.6k395.0k740.2k1.0m1.2m

Non-Current Liabilities

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

Total Debt

29.3k79.9k159.8k

Total Liabilities

13.6k58.2k162.8k369.8k340.6k330.0k368.4k491.7k497.7k687.7k1.0m2.6m2.6m

Additional Paid-in Capital

1.0601.0901.0901.01.6k1.7k1.7k1.9k2.3k2.7k2.9k3.1k3.1k

Total Equity

(10.2k)(36.3k)(138.5k)(103.8k)(11.2k)69.2k144.4k157.4k455.5k1.4m522.1k346.8k(27.5k)

Debt to Equity Ratio

-0.3 x0.2 x-5.8 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

-0.3 x-0.6 x-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
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