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ThoughtRiver financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
Total Funding
$11 M
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | Y, 2024 |
|---|---|---|---|
| Cash | 1.2M | 786.7K | 111.0K |
| Accounts Receivable | 165.5K | 198.6K | 207.2K |
| Current Assets | 2.0M | 1.4M | 669.1K |
| PP&E | 5.5K | 8.5K | 7.2K |
| Total Assets | 2.0M | 1.4M | 676.3K |
| Accounts Payable | 19.5K | 35.5K | 159.5K |
| Current Liabilities | 638.6K | 883.5K | 1.7M |
| Total Liabilities | 638.6K | 883.5K | 1.7M |
| Common Stock | 2.7K | 4.6K | 4.6K |
| Additional Paid-in Capital | 12.6M | 13.6M | 13.6M |
| Retained Earnings | (11.3M) | (13.1M) | (14.7M) |
| Total Equity | 1.3M | 554.5K | (1.1M) |
| Financial Leverage | 1.5 | 2.6 | -0.6 |
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 |
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