Summary - Funding Rounds

Founding Date

2015

Total Funding

$51.7 m

Investors

In total, Zego had raised $51.7 m. Zego is a subsidiary of PayLease

Zego Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

983.4k3.7m

Accounts Receivable

42.8k173.7k

Inventories

10.6k

Current Assets

1.0m4.3m

PP&E

16.0k78.7k

Total Assets

1.1m4.5m

Accounts Payable

155.2k570.8k

Short-term debt

1.9m

Current Liabilities

165.6k3.0m

Total Debt

1.9m

Total Liabilities

165.6k3.0m

Common Stock

527.0762.0

Retained Earnings

(489.9k)(6.2m)

Total Equity

888.8k1.5m

Financial Leverage

1.2 x3 x

Zego Ratios

FY, 2017

Financial Leverage

1.2 x