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Thrive Mental Wellbeing financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$616.5 K
CreditSafe Score
?
Score changed on Jul 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 49.4K | 871.5K | 942.5K |
| Accounts Receivable | 459.0K | 632.1K | 687.7K |
| Current Assets | 674.3K | 1.7M | 2.3M |
| PP&E | 21.6K | 37.1K | 72.9K |
| Total Assets | 1.1M | 2.5M | 4.1M |
| Accounts Payable | 84.0K | 96.0K | 202.7K |
| Current Liabilities | 1.2M | 1.4M | 913.5K |
| Short-term Debt | 103.4K | 106.7K | 110.2K |
| Long-term Debt | 46.7K | 43.5K | |
| Non-Current Liabilities | 46.7K | 43.5K | |
| Total Debt | 103.4K | 153.4K | 153.7K |
| Total Liabilities | 1.2M | 1.5M | 1.9M |
| Common Stock | 439.9K | 439.9K | 596.8K |
| Additional Paid-in Capital | 926.1K | 926.1K | 3.2M |
| Retained Earnings | (1.4M) | (1.4M) | (1.7M) |
| Total Equity | (72.4K) | 1.0M | 2.2M |
| Debt to Equity Ratio | -1.4 | 0.2 | 0.1 |
| Debt to Assets Ratio | 0.1 | 0.1 | 0 |
| Financial Leverage | -15.3 | 2.5 | 1.9 |