Workhuman stock price, funding rounds, valuation and financials

Workhuman has raised $131.3 m in total funding. Workhuman valuation is $1.2 b, and annual revenue was £465.15 k in FY 2018

$1.2 B

Workhuman Mkt valuation

£465.1 K

Workhuman Revenue FY, 2018
Workhuman Net income (FY, 2018)24.7 K
Workhuman Cash, 31-Dec-201875.8 K
Workhuman EV1.2 B
Get notified regarding key financial metrics and revenue changes at WorkhumanLearn more
Banner background

Workhuman Funding

Summary Metrics

Founding Date

1999

Workhuman total Funding

$131.3 m

Workhuman latest funding size

$122 m

Time since last funding

a year ago

Workhuman investors

Workhuman's latest funding round in July 2020 was reported to be $122 m. In total, Workhuman has raised $131.3 m. Workhuman's latest valuation is reported to be $1.2 b.

Workhuman Capital Raised

Embed Graph

Workhuman Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

315.1k169.3k152.7k165.9k154.2k150.9k246.4k238.3k223.5k186.5k465.1k

Revenue growth, %

63%(3%)

Depreciation and amortization

Interest expense

Interest income

Pre tax profit

20.6k11.1k10.0k10.5k10.1k9.9k16.1k15.6k14.6k12.2k30.5k

Income tax expense

(4.5k)(2.3k)(2.3k)(2.2k)(2.1k)(2.0k)(3.2k)(3.4k)(3.1k)(2.4k)5.8k

Net Income

16.1k8.8k7.7k8.3k8.0k7.9k12.9k12.2k11.5k9.8k24.7k

Workhuman Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.8k18.4k40.4k52.4k65.8k31.0k30.3k19.8k59.5k93.1k75.8k

Accounts Receivable

Inventories

Current Assets

31.7k52.8k52.8k67.4k73.0k79.2k97.5k119.9k129.9k154.8k303.6k

PP&E

Total Assets

31.7k52.8k52.8k67.4k73.0k79.2k97.5k119.9k129.9k154.8k303.6k

Accounts Payable

409.0192.0

Short-term debt

Current Liabilities

15.5k27.8k20.1k26.4k24.0k22.3k26.3k30.8k26.1k39.5k163.0k

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

15.5k27.8k20.1k26.4k24.0k22.3k26.3k30.8k26.1k39.5k163.0k

Common Stock

100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

56.7k69.6k81.8k93.3k103.1k127.8k

Total Equity

16.2k24.9k32.7k41.0k49.0k56.8k71.1k89.1k103.7k115.3k140.6k

Financial Leverage

2 x2.1 x1.6 x1.6 x1.5 x1.4 x1.4 x1.3 x1.3 x1.3 x2.2 x

Workhuman Cash Flow

Annual

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

Net Income

16.1k8.8k7.7k8.3k8.0k7.9k12.9k12.2k11.5k9.8k

Workhuman Ratios

GBPFY, 2008

Financial Leverage

2 x

Workhuman Operating Metrics

Jun, 2020

Countries Covered

160

Workhuman Employee Rating

487 votes
Culture & Values
4.2
Work/Life Balance
4.4
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
3.8
Source