Tagvenue Cash, 31-Mar-2019505.3 K

Tagvenue Funding

Summary Metrics

Founding Date

2015

Tagvenue Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

50.3k213.2k505.3k

Accounts Receivable

14.6k33.7k55.9k

Current Assets

66.9k249.0k562.9k

PP&E

546.01.4k1.9k

Total Assets

67.4k250.4k565.7k

Accounts Payable

2.1k11.7k22.4k

Short-term debt

25.0

Current Liabilities

4.7k29.8k59.1k

Non-Current Liabilities

85.6k

Total Debt

25.0

Total Liabilities

4.7k29.8k144.8k

Common Stock

9.6k10.5k10.7k

Retained Earnings

(237.5k)(252.6k)(94.9k)

Total Equity

62.7k220.6k420.9k

Financial Leverage

1.1 x1.1 x1.3 x

Tagvenue Ratios

Y, 2019

Financial Leverage

1.3 x