Stylus Media Cash, 31-Dec-2016322.4 K

Stylus Media Funding

Summary Metrics

Stylus Media total Funding

$9 m

Stylus Media latest funding size

$9 m

Time since last funding

6 years ago

Stylus Media investors

Stylus Media's latest funding round in March 2012 was reported to be $9 m. In total, Stylus Media has raised $9 m

Stylus Media Capital Raised

Embed Graph

Stylus Media Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

227.1 k165.2 k2.4 m243.6 k35.9 k322.4 k

Accounts Receivable

435.7 k829.9 k1.1 m1.5 m2.7 m1.9 m2.9 m

Current Assets

662.8 k995.1 k3.6 m1.7 m2.7 m2.4 m3.9 m

PP&E

74.9 k71.4 k48.3 k11.3 k144.2 k129.9 k108.3 k

Goodwill

336.3 k

Total Assets

737.7 k1.1 m3.6 m1.7 m2.9 m2.9 m4.5 m

Accounts Payable

805.6 k1.7 m2 m2.4 m3.8 m541.1 k804.1 k

Current Liabilities

805.6 k1.7 m2 m2.4 m3.8 m5 m6.3 m

Non-Current Liabilities

1 m1.9 m250 k30 k1 m3.6 m

Total Debt

401.7 k

Total Liabilities

1.8 m3.5 m2 m2.7 m3.9 m6 m9.9 m

Additional Paid-in Capital

3 m6 m14 m14 m16 m16 m16 m

Total Equity

(1.1 m)(2.5 m)1.6 m(909.9 k)(997.7 k)(3.1 m)(5.4 m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-0.7 x-0.4 x2.2 x-1.9 x-2.9 x-0.9 x-0.8 x

Stylus Media Ratios

Y, 2016

Financial Leverage

-0.8 x
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