Stylus Media Financials
Cash, 31-Dec-2016322.4 K
Capital Structure
Summary Metrics
Total Funding | $9 m |
Latest funding size | $9 m |
Time since last funding | 6 years ago |
Investors | Hearst Ventures |
Stylus Media's latest funding round in March 2012 was reported to be $9 m. In total, Stylus Media has raised $9 m
Capital Raised
Revenue/Financials
Balance Sheet
Annual
| GBP | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 227.1 k | 165.2 k | 2.4 m | 243.6 k | 35.9 k | 322.4 k | |
Accounts Receivable | 435.7 k | 829.9 k | 1.1 m | 1.5 m | 2.7 m | 1.9 m | 2.9 m |
Current Assets | 662.8 k | 995.1 k | 3.6 m | 1.7 m | 2.7 m | 2.4 m | 3.9 m |
PP&E | 74.9 k | 71.4 k | 48.3 k | 11.3 k | 144.2 k | 129.9 k | 108.3 k |
Goodwill | 336.3 k | ||||||
Total Assets | 737.7 k | 1.1 m | 3.6 m | 1.7 m | 2.9 m | 2.9 m | 4.5 m |
Accounts Payable | 805.6 k | 1.7 m | 2 m | 2.4 m | 3.8 m | 541.1 k | 804.1 k |
Current Liabilities | 805.6 k | 1.7 m | 2 m | 2.4 m | 3.8 m | 5 m | 6.3 m |
Non-Current Liabilities | 1 m | 1.9 m | 250 k | 30 k | 1 m | 3.6 m | |
Total Debt | 401.7 k | ||||||
Total Liabilities | 1.8 m | 3.5 m | 2 m | 2.7 m | 3.9 m | 6 m | 9.9 m |
Additional Paid-in Capital | 3 m | 6 m | 14 m | 14 m | 16 m | 16 m | 16 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 x | 2.2 x | -1.9 x | -2.9 x | -0.9 x | -0.8 x |
Ratios
| Y, 2016 | |
|---|---|
Financial Leverage | -0.8 x |
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