Masabi Cash, 31-Dec-2016134.6 K

Masabi Capital Structure

Summary Metrics

Founding Date

2001

Total Funding

$20.8 m

Latest funding size

$12 m

Time since last funding

3 years ago

Investors

Masabi's latest funding round in December 2015 was reported to be $12 m. In total, Masabi has raised $20.8 m

Masabi Capital Raised

Embed Graph

Masabi Financials

Masabi Balance Sheet

Annual

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

Cash

77.8 k15 k120.4 k107 k392.9 k160.6 k105 k134.6 k

Accounts Receivable

19.7 k70.3 k40.3 k46.9 k152.9 k296.6 k507 k845.9 k261.6 k272.6 k

Inventories

2 k

Current Assets

97.5 k85.3 k40.3 k48.9 k273.3 k403.6 k899.8 k1 m1.4 m2.6 m

PP&E

4.3 k5.6 k4.2 k2.7 k98.8 k108.1 k97.7 k106.9 k135.9 k304.7 k

Goodwill

6.1 k5.8 k5.5 k

Total Assets

101.8 k90.8 k44.5 k51.6 k372.1 k518.2 k1 m1.1 m1.8 m3.1 m

Accounts Payable

45.8 k54.8 k66.8 k140.4 k132.3 k195.5 k208.4 k498.7 k120.6 k156.7 k

Current Liabilities

45.8 k54.8 k66.8 k140.4 k132.3 k195.5 k208.4 k498.7 k10.3 m14.4 m

Non-Current Liabilities

95.8 k1.3 m3.7 m5 m6.4 m

Total Liabilities

45.8 k54.8 k66.8 k236.2 k1.4 m3.9 m5.2 m6.9 m10.3 m14.4 m

Additional Paid-in Capital

22 350 350 350 350 350 350 350 350 350

Total Equity

56 k36 k(22.4 k)(184.6 k)(1.1 m)(3.4 m)(4.2 m)(5.8 m)(8.5 m)(11.3 m)

Financial Leverage

1.8 x2.5 x-2 x-0.3 x-0.4 x-0.2 x-0.2 x-0.2 x-0.2 x-0.3 x

Masabi Ratios

Y, 2016

Financial Leverage

-0.3 x
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