Thread.com Cash, 31-Dec-2018910.7 K
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Thread.com Funding

Summary Metrics

Founding Date

2012

Thread.com total Funding

$16.3 m

Thread.com latest funding size

$5.82 m

Time since last funding

5 years ago

Thread.com investors

Thread.com's latest funding round in June 2016 was reported to be $5.8 m. In total, Thread.com has raised $16.3 m

Thread.com Capital Raised

Embed Graph

Thread.com Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.3m986.5k1.5m9.5m910.7k

Accounts Receivable

355.2k35.4k106.9k157.3k161.0k

Inventories

13.6k110.4k116.4k1.1m2.3m

Current Assets

3.6m1.6m2.1m11.2m3.6m

PP&E

26.6k80.7k124.5k116.1k125.6k

Total Assets

3.7m1.6m2.2m11.8m4.2m

Accounts Payable

182.9k210.2k58.6k752.5k960.1k

Short-term debt

167.4k24.7m27.7m

Current Liabilities

182.9k481.9k1.3m26.0m29.5m

Long-term debt

6.7m12.7m2.3m2.0m

Non-Current Liabilities

6.4m6.7m12.7m2.3m2.0m

Total Debt

6.9m12.7m27.0m29.7m

Total Liabilities

6.6m7.2m14.0m28.3m31.5m

Common Stock

1.01.01.01.01.0

Retained Earnings

(2.9m)(5.6m)(11.8m)(16.6m)(27.3m)

Total Equity

(2.9m)(5.6m)(11.8m)(16.6m)(27.3m)

Financial Leverage

-1.3 x-0.3 x-0.2 x-0.7 x-0.2 x

Thread.com Ratios

FY, 2014

Financial Leverage

-1.3 x

Thread.com Employee Rating

4.36 votes
Culture & Values
4.3
Work/Life Balance
4.6
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.5
Source