- Home
- / Shephard Media
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Shephard Media financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
?
Score changed on Jul 18, 2026
Premium Content only available in Craft’s Intelligence Portal
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, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 50.3K | 39.9K | 204.1K |
| Accounts Receivable | 916.7K | 565.5K | |
| Prepaid Expenses | 131.0K | 233.9K | |
| Current Assets | 938.1K | 1.1M | 1.1M |
| PP&E | 19.8K | 11.3K | 4.2K |
| Total Assets | 999.4K | 1.1M | 1.2M |
| Accounts Payable | 155.8K | 165.8K | |
| Current Liabilities | 564.1K | 698.8K | 638.5K |
| Short-term Debt | 60.8K | 173.0K | |
| Long-term Debt | 120.3K | 51.5K | |
| Non-Current Liabilities | 174.3K | 120.3K | 51.5K |
| Total Debt | 181.2K | 224.5K | |
| Total Liabilities | 738.4K | 819.2K | 690.0K |
| Common Stock | 320.8K | 320.8K | 320.8K |
| Retained Earnings | (59.8K) | (5.9K) | 143.4K |
| Total Equity | 261.0K | 314.9K | 464.2K |
| Debt to Equity Ratio | 0.6 | 0.5 | |
| Debt to Assets Ratio | 0.2 | 0.2 | |
| Financial Leverage | 3.8 | 3.6 | 2.5 |
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 |