Shadow Robot Cash, 31-Jan-20191 M
Shadow Robot Funding
Summary Metrics
Founding Date | 1987 |
Shadow Robot Balance Sheet
Annual
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2019 |
|---|---|---|---|---|
Cash | 17.7k | 137.5k | 183.6k | 1.0m |
Accounts Receivable | 30.3k | 87.5k | 99.4k | |
Inventories | ||||
Current Assets | 112.4k | 228.3k | 317.0k | 1.2m |
PP&E | 3.4k | 2.1k | 19.9k | 164.3k |
Total Assets | 115.7k | 230.4k | 337.0k | 1.4m |
Accounts Payable | 39.6k | 23.2k | 90.2k | 71.5k |
Short-term debt | 57.8k | 48.6k | 26.8k | 20.5k |
Current Liabilities | 237.5k | 226.6k | 301.1k | 666.1k |
Long-term debt | ||||
Non-Current Liabilities | 33.3k | 29.3k | 25.3k | 22.0k |
Total Debt | 57.8k | 48.6k | 26.8k | 20.5k |
Total Liabilities | 270.8k | 255.9k | 326.4k | 688.1k |
Common Stock | 1.2k | 2.7k | 2.7k | 2.7k |
Additional Paid-in Capital | 73.0k | 73.0k | 73.0k | |
Retained Earnings | (229.2k) | (101.2k) | (65.1k) | 594.9k |
Total Equity | (155.1k) | (25.5k) | 10.6k | 670.6k |
Debt to Equity Ratio | -0.4 x | -1.9 x | 2.5 x | |
Debt to Assets Ratio | 0.5 x | 0.2 x | 0.1 x | |
Financial Leverage | -0.7 x | -9 x | 31.7 x | 2 x |
- Source: Company Filings
Shadow Robot Ratios
| FY, 2016 | |
|---|---|
Debt/Equity | -0.4 x |
Debt/Assets | 0.5 x |
Financial Leverage | -0.7 x |
