NorthRow Cash, 31-Dec-2018454.1 K

NorthRow Funding

Summary Metrics

Founding Date

2011

NorthRow total Funding

$7.5 m

NorthRow latest funding size

$4.58 m

Time since last funding

3 years ago

NorthRow investors

NorthRow's latest funding round in July 2017 was reported to be $4.6 m. In total, NorthRow has raised $7.5 m

NorthRow Capital Raised

Embed Graph

NorthRow Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

92.4k45.6k136.2k2.3m454.1k

Accounts Receivable

101.3k185.6k204.2k188.5k196.7k

Inventories

47.3k31.8k

Current Assets

193.7k323.0k471.9k2.7m1.1m

PP&E

4.8k6.0k8.5k19.7k33.7k

Total Assets

199.5k330.0k1.3m3.8m1.9m

Accounts Payable

53.0k18.6k85.1k111.1k80.3k

Short-term debt

441.7k46.6k50.3k

Current Liabilities

53.0k225.4k1.1m549.5k839.1k

Long-term debt

1.2m1.3m

Non-Current Liabilities

186.6k1.2m1.3m

Total Debt

441.7k1.2m1.4m

Total Liabilities

239.6k225.4k1.1m1.8m2.1m

Common Stock

2.5k4.3k5.7k11.8k11.8k

Retained Earnings

(1.3m)(1.8m)(2.5m)(4.2m)(6.5m)

Total Equity

(40.1k)104.6k205.8k2.0m(253.0k)

Financial Leverage

-5 x3.2 x6.5 x1.9 x-7.5 x

NorthRow Ratios

Y, 2018

Financial Leverage

-7.5 x