Siros Technology Cash, 31-Mar-201821.9 K

Siros Technology Funding

Summary Metrics

Founding Date

2015

Siros Technology Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

32.7k22.7k21.9k

Accounts Receivable

96.3k87.3k144.4k

Current Assets

147.3k130.7k182.5k

PP&E

15.8k29.8k87.7k

Total Assets

167.0k163.0k271.3k

Accounts Payable

32.5k13.3k28.8k

Short-term debt

12.8k

Current Liabilities

137.2k121.7k283.1k

Long-term debt

19.2k

Non-Current Liabilities

3.2k5.7k29.4k

Total Debt

32.0k

Total Liabilities

140.4k127.4k312.4k

Common Stock

45.0k45.0k45.0k

Retained Earnings

(18.4k)(9.4k)(86.1k)

Total Equity

26.6k35.6k(41.1k)

Financial Leverage

6.3 x4.6 x-6.6 x

Siros Technology Ratios

Y, 2018

Financial Leverage

-6.6 x