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Treekly financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2021 | Y, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 15.8K | 13.1K | 36.2K |
| Accounts Receivable | 23.0K | 4.5K | |
| Current Assets | 18.3K | 36.1K | 40.7K |
| PP&E | 2.3K | 1.2K | |
| Total Assets | 67.9K | 92.4K | 98.1K |
| Accounts Payable | 943.0 | ||
| Current Liabilities | 12.0K | 67.0K | 96.9K |
| Short-term Debt | 60.3K | 80.2K | |
| Long-term Debt | 50.0K | 71.8K | 59.9K |
| Non-Current Liabilities | 79.0K | 71.8K | 59.9K |
| Total Debt | 50.0K | 132.1K | 140.0K |
| Total Liabilities | 91.0K | 138.8K | 156.7K |
| Common Stock | 1.0K | 1.1K | 1.1K |
| Additional Paid-in Capital | 125.0K | 238.5K | |
| Retained Earnings | (24.1K) | (172.4K) | (298.1K) |
| Total Equity | (23.1K) | (46.4K) | (58.6K) |
| Debt to Equity Ratio | -2.2 | -2.8 | -2.4 |
| Debt to Assets Ratio | 0.7 | 1.4 | 1.4 |
| Financial Leverage | -2.9 | -2 | -1.7 |
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 |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |