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Telnic financials data including stock price, CreditSafe score, and balance sheet.

Total Funding

$35 M

CreditSafe Score

?
Score changed on Nov 08, 2024
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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.
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Financial Statements

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2017FY, 2018
Cash25.2K268.7K38.8K31.2K34.5K14.4K
Accounts Receivable36.0K71.2K32.7K79.1K67.2K
Current Assets61.7K304.1K74.7K102.4K139.8K391.4K276.1K
PP&E658.02.9K
Total Assets61.7K304.1K74.7K102.4K139.8K446.0K453.9K
Accounts Payable60.0K89.1K71.3K71.0K9.5K93.2K57.4K
Current Liabilities60.0K136.8K71.3K71.0K75.7K416.3K378.6K
Non-Current Liabilities200.0K1.4M3.0M3.3M
Total Debt1.0
Total Liabilities260.0K1.5M3.1M3.4M75.7K416.3K378.6K
Common Stock1.01.01.01.01.01.09.7K
Retained Earnings(3.0M)(3.3M)64.1K29.7K65.3K
Total Equity(198.3K)(1.2M)(3.0M)(3.3M)64.1K29.7K75.3K
Debt to Equity Ratio0
Debt to Assets Ratio0
Financial Leverage-0.3-0.3002.2156

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