Starship Cash, 31-Jul-20182 M

Starship Funding

Summary Metrics

Founding Date

2013

Starship Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

35.5k343.2k38.2k224.9k2.0m

Accounts Receivable

220.1k265.8k70.0k

Current Assets

255.6k609.0k477.9k599.8k2.5m

PP&E

46.2k

Total Assets

255.6k609.0k477.9k599.8k2.6m

Accounts Payable

29.5k31.6k5.0k23.3k6.1k

Current Liabilities

29.5k31.6k50.8k1.1m5.6m

Non-Current Liabilities

1.4m2.5m3.7m4.1m3.5m

Total Liabilities

1.4m2.5m3.7m5.2m9.1m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

(1.1m)(2.4m)(3.8m)(5.1m)(7.0m)

Total Equity

(1.1m)(1.9m)(3.3m)(4.6m)(6.5m)

Financial Leverage

-0.2 x-0.3 x-0.1 x-0.1 x-0.4 x

Starship Ratios

FY, 2014

Financial Leverage

-0.2 x