Relative.ai Cash, 31-May-2018477.5 K

Relative.ai Funding

Summary Metrics

Founding Date

2012

Relative.ai total Funding

$5 m

Relative.ai latest funding size

$5 m

Time since last funding

a year ago

Relative.ai investors

Relative.ai's latest funding round in October 2019 was reported to be $5 m. In total, Relative.ai has raised $5 m

Relative.ai Capital Raised

Embed Graph

Relative.ai Balance Sheet

Annual

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

Cash

485.7k31.7k218.3k23.3k477.5k

Accounts Receivable

36.6k51.3k87.4k47.1k15.2k

Current Assets

522.3k83.0k348.7k112.7k606.8k

PP&E

3.9k1.9k1.9k1.4k3.6k

Total Assets

526.2k84.8k350.6k114.1k610.3k

Accounts Payable

82.4k36.6k42.4k49.6k12.5k

Short-term debt

401.0k400.0k

Current Liabilities

82.4k36.6k516.0k676.0k182.9k

Non-Current Liabilities

675.0k675.0k675.0k675.0k675.0k

Total Debt

401.0k400.0k

Total Liabilities

757.4k711.6k1.2m1.4m857.9k

Common Stock

3.7k3.7k3.9k3.9k7.1k

Retained Earnings

(458.2k)(853.7k)(1.2m)(1.6m)(2.0m)

Total Equity

(231.2k)(626.7k)(840.4k)(1.2m)(247.6k)

Financial Leverage

-2.3 x-0.1 x-0.4 x-0.1 x-2.5 x

Relative.ai Ratios

FY, 2014

Financial Leverage

-2.3 x