Thread International Cash, 31-Dec-20179.5 M

Thread International Funding

Summary Metrics

Founding Date

2011

Thread International total Funding

$3.5 m

Thread International latest funding size

$2.80 m

Time since last funding

3 years ago

Thread International investors

Thread International's latest funding round in June 2015 was reported to be $2.8 m. In total, Thread International has raised $3.5 m

Thread International Capital Raised

Embed Graph

Thread International Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

535.1k3.3m986.5k1.5m9.5m

Accounts Receivable

106.8k355.2k35.4k106.9k157.3k

Inventories

76.9k13.6k110.4k116.4k1.4m

Current Assets

718.8k3.6m1.6m2.1m12.0m

PP&E

6.6k26.6k80.7k124.5k116.1k

Goodwill

9.2k8.3k7.3k

Total Assets

734.6k3.7m1.6m2.2m12.1m

Accounts Payable

28.2k182.9k210.2k58.6k752.5k

Current Liabilities

28.2k182.9k481.9k1.3m2.6m

Non-Current Liabilities

1.5m6.4m6.7m12.7m25.4m

Total Debt

167.4k

Total Liabilities

1.5m6.6m7.2m14.0m28.0m

Additional Paid-in Capital

1.01.01.01.01.0

Total Equity

(797.4k)(2.9m)(5.6m)(11.8m)(15.9m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-0.9 x-1.3 x-0.3 x-0.2 x-0.8 x

Thread International Ratios

Y, 2017

Financial Leverage

-0.8 x
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