Leap Media Cash, 31-Oct-201843.2 K

Leap Media Funding

Summary Metrics

Founding Date

2004

Leap Media Balance Sheet

Annual

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

Cash

11.0k5.4k5.4k17.2k11.3k1.6k3.1k1.2k6.3k5.0k57.7k43.2k

Accounts Receivable

55.0k70.2k55.3k25.0k37.7k16.4k18.7k47.4k45.7k63.2k73.7k44.0k

Current Assets

66.5k76.1k92.6k53.3k49.7k18.7k21.8k48.5k52.0k71.5k144.4k97.9k

PP&E

5.1k13.8k10.6k9.6k8.2k5.8k12.1k13.9k9.6k9.7k28.7k23.6k

Goodwill

18.0k16.5k15.0k

Total Assets

100.0k116.8k128.8k86.9k80.4k45.6k54.1k81.1k79.1k97.2k187.5k142.1k

Accounts Payable

51.3k59.4k69.6k56.7k59.0k36.1k50.6k59.1k41.7k17.0k8.1k12.7k

Current Liabilities

51.3k59.4k69.6k56.7k59.0k36.1k50.6k59.1k41.7k61.3k68.1k54.6k

Non-Current Liabilities

151.01.5k1.3k1.3k1.1k727.05.6k2.5k3.1k8.7k29.4k25.1k

Total Debt

24.3k6.7k

Total Liabilities

51.4k60.9k71.0k58.0k60.1k36.8k56.2k61.6k44.8k70.0k97.5k79.8k

Common Stock

1.02.02.02.02.02.02.02.02.02.02.02.0

Retained Earnings

(2.1k)19.5k34.3k27.2k90.1k62.4k

Total Equity

48.6k55.9k57.8k28.9k20.3k8.8k(2.1k)19.5k34.3k27.2k90.1k62.4k

Debt to Equity Ratio

0.9 x0.1 x

Debt to Assets Ratio

0.3 x0 x

Financial Leverage

2.1 x2.1 x2.2 x3 x4 x5.2 x-25.7 x4.2 x2.3 x3.6 x2.1 x2.3 x

Leap Media Ratios

Y, 2018

Financial Leverage

2.3 x