Tide Cash, 31-May-20182.4 M

Tide Funding

Summary Metrics

Founding Date

2015

Tide total Funding

$94.6 m

Tide latest funding size

$54.27 m

Time since last funding

a year ago

Tide investors

Tide's latest funding round in October 2019 was reported to be $54.3 m. In total, Tide has raised $94.6 m

Tide Capital Raised

Embed Graph

Tide Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

995.2k142.8k2.4m

Accounts Receivable

15.1k319.4k

Inventories

3.7k22.8k

Current Assets

1.0m312.6k3.1m

PP&E

12.5k121.2k

Total Assets

1.2m575.5k4.3m

Accounts Payable

528.8k

Short-term debt

1.4m2.3m

Current Liabilities

1.4m2.4m839.1k

Total Debt

1.4m2.3m

Total Liabilities

1.4m2.4m839.1k

Common Stock

1.01.012.2m

Retained Earnings

(163.1k)(1.8m)(8.8m)

Total Equity

(163.1k)(1.8m)3.5m

Financial Leverage

-7.3 x-0.3 x1.2 x

Tide Ratios

FY, 2016

Financial Leverage

-7.3 x

Tide Operating Metrics

Feb, 2019

Business Accounts

60 k