TVSquared Cash, 31-Dec-20182.2 M

TVSquared Funding

Summary Metrics

Founding Date

2012

TVSquared total Funding

$26.6 m

TVSquared latest funding size

$5.50 m

Time since last funding

a year ago

TVSquared investors

TVSquared's latest funding round in May 2019 was reported to be $5.5 m. In total, TVSquared has raised $26.6 m

TVSquared Capital Raised

Embed Graph

TVSquared Balance Sheet

Annual

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

Cash

52.9k519.9k254.1k1.5m2.2m

Accounts Receivable

145.0k89.5k103.0k402.3k272.8k

Current Assets

198.0k669.4k541.6k2.1m3.0m

PP&E

7.5k26.2k30.6k68.8k53.7k

Total Assets

205.5k1.4m2.6m4.9m7.1m

Accounts Payable

190.1k82.0k3.1k122.9k213.6k

Short-term debt

8.2k7.5k12.2k6.3k

Current Liabilities

190.1k267.5k293.1k490.8k685.4k

Long-term debt

1.5k3.2k

Non-Current Liabilities

1.5k3.2k

Total Debt

8.2k7.5k13.7k9.6k

Total Liabilities

190.1k267.5k293.1k492.3k688.6k

Common Stock

19.9k27.6k32.3k42.8k55.0k

Retained Earnings

(408.8k)(1.0m)(1.8m)(4.9m)(8.9m)

Total Equity

15.4k1.1m2.3m4.4m6.4m

Financial Leverage

13.3 x1.2 x1.1 x1.1 x1.1 x

TVSquared Ratios

Y, 2018

Financial Leverage

1.1 x

TVSquared Employee Rating

4.720 votes
Culture & Values
4.7
Work/Life Balance
4.1
Senior Management
4.6
Salary & Benefits
4.3
Career Opportunities
4.7
Source