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StayPrivate financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Dec 01, 2023
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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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 17.7K | 37.0K | 52.2K |
| Accounts Receivable | 217.0 | 48.2K | 2.2K |
| Prepaid Expenses | 14.6K | 9.1K | 23.0K |
| Current Assets | 143.2K | 166.9K | 134.8K |
| PP&E | 2.2K | 520.0 | |
| Total Assets | 145.4K | 167.4K | 134.8K |
| Accounts Payable | 17.8K | 22.8K | 23.7K |
| Current Liabilities | 42.6K | 87.6K | 96.2K |
| Short-term Debt | 9.8K | ||
| Long-term Debt | 46.6K | 30.1K | |
| Non-Current Liabilities | 46.6K | 30.1K | |
| Total Debt | 46.6K | 39.9K | |
| Total Liabilities | 42.6K | 134.1K | 126.3K |
| Common Stock | 3.2M | 3.3M | 3.4M |
| Additional Paid-in Capital | 2.3M | 2.4M | 2.6M |
| Retained Earnings | (5.4M) | (5.7M) | (6.0M) |
| Total Equity | 102.8K | 33.3K | 8.5K |
| Debt to Equity Ratio | 1.4 | 4.7 | |
| Debt to Assets Ratio | 0.3 | 0.3 | |
| Financial Leverage | 1.4 | 5 | 15.8 |
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 |