Shadow Robot Cash, 31-Jan-20191 M

Shadow Robot Funding

Summary Metrics

Founding Date

1987

Shadow Robot Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2019

Cash

17.7k137.5k183.6k1.0m

Accounts Receivable

30.3k87.5k99.4k

Inventories

Current Assets

112.4k228.3k317.0k1.2m

PP&E

3.4k2.1k19.9k164.3k

Total Assets

115.7k230.4k337.0k1.4m

Accounts Payable

39.6k23.2k90.2k71.5k

Short-term debt

57.8k48.6k26.8k20.5k

Current Liabilities

237.5k226.6k301.1k666.1k

Long-term debt

Non-Current Liabilities

33.3k29.3k25.3k22.0k

Total Debt

57.8k48.6k26.8k20.5k

Total Liabilities

270.8k255.9k326.4k688.1k

Common Stock

1.2k2.7k2.7k2.7k

Additional Paid-in Capital

73.0k73.0k73.0k

Retained Earnings

(229.2k)(101.2k)(65.1k)594.9k

Total Equity

(155.1k)(25.5k)10.6k670.6k

Debt to Equity Ratio

-0.4 x-1.9 x2.5 x

Debt to Assets Ratio

0.5 x0.2 x0.1 x

Financial Leverage

-0.7 x-9 x31.7 x2 x

Shadow Robot Ratios

FY, 2016

Debt/Equity

-0.4 x

Debt/Assets

0.5 x

Financial Leverage

-0.7 x

Shadow Robot Operating Metrics

Mar, 2019

Patents (US)

3

Locations

2

Products

5