Stylus Media Cash, 31-Dec-2018315.2 K

Stylus Media Funding

Summary Metrics

Stylus Media total Funding

$9 m

Stylus Media latest funding size

$9 m

Time since last funding

8 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, 2016FY, 2017FY, 2018

Cash

227.1k165.2k2.4m243.6k35.9k322.4k98.6k315.2k

Accounts Receivable

435.7k829.9k1.1m1.5m2.7m1.9m2.9m2.6m3.1m

Current Assets

662.8k995.1k3.6m1.7m2.7m2.4m3.9m3.3m4.0m

PP&E

74.9k71.4k48.3k11.3k144.2k129.9k108.3k69.3k49.1k

Goodwill

336.3k

Total Assets

737.7k1.1m3.6m1.7m2.9m2.9m4.5m3.6m4.2m

Accounts Payable

805.6k1.7m2.0m2.4m3.8m541.1k804.1k856.4k443.1k

Current Liabilities

805.6k1.7m2.0m2.4m3.8m5.0m6.3m6.7m6.7m

Non-Current Liabilities

1.0m1.9m250.0k30.0k1.0m3.6m4.7m6.8m

Total Debt

401.7k

Total Liabilities

1.8m3.5m2.0m2.7m3.9m6.0m9.9m11.5m13.5m

Common Stock

3.0m6.0m14.0m14.0m16.0m16.0m16.0m16.0m16.0m

Retained Earnings

(14.9m)(17.0m)(19.1m)(21.4m)(23.9m)(25.3m)

Total Equity

(1.1m)(2.5m)1.6m(909.9k)(997.7k)(3.1m)(5.4m)(7.9m)(9.3m)

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-0.4 x-0.5 x

Stylus Media Ratios

FY, 2010

Financial Leverage

-0.7 x

Stylus Media Employee Rating

3.126 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.9
Source