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SIRS Navigation financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 131.2K | 301.6K | 638.7K |
| Accounts Receivable | 451.9K | 920.3K | 1.4M |
| Prepaid Expenses | 27.5K | 36.8K | 33.5K |
| Inventories | 177.0K | 298.6K | 308.0K |
| Current Assets | 1.2M | 1.7M | 2.6M |
| PP&E | 649.9K | 618.7K | 595.6K |
| Total Assets | 1.8M | 2.3M | 3.2M |
| Accounts Payable | 231.9K | 300.5K | 250.4K |
| Current Liabilities | 326.7K | 633.2K | 610.5K |
| Short-term Debt | 27.3K | 26.0K | 27.5K |
| Long-term Debt | 265.6K | 238.1K | 210.9K |
| Total Debt | 292.9K | 264.1K | 238.4K |
| Total Liabilities | 611.8K | 883.9K | 851.2K |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.2M | 1.5M | 2.3M |
| Total Equity | 1.2M | 1.5M | 2.3M |
| Debt to Equity Ratio | 0.2 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.2 | 0.1 | 0.1 |
| Financial Leverage | 1.5 | 1.6 | 1.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |