ViewRanger Financials

Cash, 31-Dec-2017186.4 K

Capital Structure

Summary Metrics

Founding Date

2006

Total Funding

$1.5 m

Latest funding size

$200 k

Time since last funding

3 years ago

Investors

ViewRanger's latest funding round in July 2015 was reported to be $200 k. In total, ViewRanger has raised $1.5 m

Capital Raised

Embed Graph

Revenue/Financials

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.5 k18 k249.2 k292.5 k209.1 k123.1 k94.3 k217.4 k108.6 k481.1 k186.4 k

Accounts Receivable

10.7 k10.1 k19.7 k45 k19.8 k55.3 k56.3 k159.7 k39.5 k5.4 k47 k

Inventories

1 k534 2.2 k3.5 k1.3 k1.1 k

Current Assets

30.3 k28.6 k271.1 k341 k230.1 k179.5 k150.6 k377.1 k326.2 k740.3 k589.8 k

PP&E

223 143 5.4 k5.1 k3.7 k3.5 k5.5 k6.3 k4.5 k6.4 k8 k

Total Assets

30.5 k28.8 k276.4 k346.1 k233.8 k183 k156.1 k383.4 k330.7 k746.7 k597.8 k

Accounts Payable

38.8 k37 k62.4 k106.3 k108.4 k139.9 k145.9 k216.7 k101 k47.5 k138.3 k

Current Liabilities

38.8 k37 k62.4 k106.3 k108.4 k139.9 k145.9 k216.7 k240.1 k222.9 k333.1 k

Total Liabilities

38.8 k37 k62.4 k106.3 k108.4 k139.9 k145.9 k216.7 k240.1 k222.9 k333.1 k

Additional Paid-in Capital

1 k1 k1.8 k2.4 k2.8 k3.2 k3.3 k3.8 k4.1 k4.9 k5.1 k

Total Equity

(8.3 k)(8.2 k)214 k239.8 k125.4 k43.1 k10.2 k166.7 k90.6 k523.8 k264.8 k

Financial Leverage

-3.7 x-3.5 x1.3 x1.4 x1.9 x4.2 x15.4 x2.3 x3.7 x1.4 x2.3 x

Ratios

Y, 2017

Financial Leverage

2.3 x
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