Mallzee Cash, 30-Apr-2017277.7 K

Mallzee Funding

Summary Metrics

Mallzee total Funding

$5 m

Mallzee latest funding size

$3.89 m

Time since last funding

3 years ago

Mallzee investors

Mallzee's latest funding round in July 2015 was reported to be $3.9 m. In total, Mallzee has raised $5 m

Mallzee Capital Raised

Embed Graph

Mallzee Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.9k73.2k427.9k112.4k1.7m277.7k

Accounts Receivable

4.7k11.1k41.9k25.8k53.5k

Current Assets

2.9k77.9k439.0k154.2k1.8m362.4k

PP&E

916.03.4k7.8k22.9k14.4k

Total Assets

5.4k78.8k442.3k162.0k1.8m376.8k

Accounts Payable

1.7k10.9k17.2k23.2k27.2k49.1k

Current Liabilities

1.7k10.9k17.2k23.2k91.7k134.7k

Non-Current Liabilities

1.7k380.0

Total Debt

19.9k

Total Liabilities

3.4k11.2k17.2k23.2k91.7k134.7k

Additional Paid-in Capital

2.0k2.4k3.3k3.3k4.8k4.8k

Total Equity

2.0k67.6k425.1k138.8k1.7m242.1k

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.7 x1.2 x1 x1.2 x1.1 x1.6 x

Mallzee Ratios

Y, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x
Report incorrect company information

Mallzee Employee Rating

5.03 votes
Culture & Values
4.7
Work/Life Balance
5.0
Senior Management
4.7
Salary & Benefits
4.3
Career Opportunities
5.0
Source