Skills Matter Cash, 31-Dec-2017122.1 K

Skills Matter Funding

Summary Metrics

Founding Date

2003

Skills Matter total Funding

$5 m

Skills Matter latest funding size

$5 m

Time since last funding

6 years ago

Skills Matter investors

Skills Matter's latest funding round in December 2012 was reported to be $5 m. In total, Skills Matter has raised $5 m

Skills Matter Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.6k11.1k18.2k67.1k111.1k68.4k70.2k70.2k813.5k193.8k250.9k475.8k127.9k122.1k

Accounts Receivable

110.5k139.2k126.1k205.0k134.8k130.8k287.8k563.5k1.1m129.9k146.6k306.1k

Inventories

2.3k1.9k3.7k

Current Assets

10.3k44.7k128.7k206.3k237.2k273.4k205.0k200.9k1.1m757.4k1.3m1.7m1.5m1.7m

PP&E

2.8k3.4k17.0k23.8k28.2k126.1k122.1k92.4k78.1k82.7k95.9k78.8k96.8k104.9k

Goodwill

411.1k871.7k803.6k

Total Assets

13.1k48.1k145.7k230.0k265.4k399.5k327.1k293.3k1.2m1.3m2.3m2.6m2.3m2.4m

Accounts Payable

199.3k323.9k432.9k668.0k544.2k523.7k571.5k1.0m966.8k790.1k482.1k672.9k

Current Liabilities

18.9k64.8k201.8k449.5k432.9k668.0k663.5k523.7k571.5k1.0m966.8k2.1m1.6m3.6m

Non-Current Liabilities

8.6k5.9k16.6k9.8k6.0k2.2k1.4m1.4m2.4m200.0k

Total Debt

4.4k

Total Liabilities

18.9k64.8k201.8k458.1k438.7k684.5k673.4k529.8k573.8k1.0m2.4m3.5m4.0m3.8m

Additional Paid-in Capital

1.01.01.01.0100.0100.0100.0100.0136.0136.0136.0136.0136.0176.0

Total Equity

(5.7k)(16.6k)(56.0k)(228.1k)(173.3k)(285.0k)(346.3k)(236.5k)605.6k241.9k(63.1k)(842.4k)(1.7m)(1.4m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-2.3 x-2.9 x-2.6 x-1 x-1.5 x-1.4 x-0.9 x-1.2 x1.9 x5.2 x-36.5 x-3.1 x-1.3 x-1.7 x

Skills Matter Ratios

Y, 2017

Financial Leverage

-1.7 x
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