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Talos360 financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 05, 2026
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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, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 355.2K | 209.4K | 1.7M |
| Accounts Receivable | 740.5K | 630.0K | 920.3K |
| Current Assets | 3.1M | 3.2M | 5.3M |
| PP&E | 72.6K | 559.1K | 495.5K |
| Total Assets | 3.3M | 4.0M | 5.9M |
| Accounts Payable | 154.1K | 282.0K | 351.9K |
| Current Liabilities | 2.4M | 2.5M | 3.8M |
| Short-term Debt | 61.7K | ||
| Long-term Debt | 678.3K | ||
| Non-Current Liabilities | 370.4K | 985.9K | |
| Total Debt | 740.0K | ||
| Total Liabilities | 2.4M | 2.9M | 4.8M |
| Common Stock | 100.0 | 105.0 | 105.0 |
| Retained Earnings | 893.9K | 1.0M | 1.2M |
| Total Equity | 894.0K | 1.0M | 1.2M |
| Debt to Equity Ratio | 0.6 | ||
| Debt to Assets Ratio | 0.1 | ||
| Financial Leverage | 3.7 | 3.8 | 5 |
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 |