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COM:FUNDINGCIRCLE

Funding Circle

  • Stock

GBP

Last Close

131.50

25/11 09:24

Market Cap

3.23M

Beta: -

Volume Today

63.71K

Avg: -

Preview

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Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
2.80M
-
24.30M
767.86%
19.70M
18.93%
25.20M
27.92%
2.10M
91.67%
55.50M
2,542.86%
55.50M
0%
3.70M
93.33%
3.70M
0%
30.40M
721.62%
30.40M
0%
2.50M
91.78%
2.50M
0%
42.20M
1,588%
42.20M
0%
2.40M
94.31%
22.70M
-
accumulated other comprehensive income loss
-6.20M
-
-24M
-
-30.60M
-
24.70M
180.72%
30.20M
-
38.10M
-
38.20M
-
38.20M
0.00%
37.60M
1.57%
37.60M
0.00%
cash and cash equivalents
332.60M
-
268.80M
19.18%
149.10M
44.53%
72.40M
51.44%
59.10M
18.37%
168.10M
184.43%
134.20M
20.17%
224M
66.92%
199.40M
10.98%
200.70M
0.65%
183.40M
8.62%
177.70M
3.11%
157.50M
11.37%
203.50M
29.21%
172.50M
15.23%
221.40M
28.35%
221.40M
0%
192.10M
13.23%
192.10M
0%
cash and short term investments
337.30M
-
271.40M
19.54%
857.70M
216.03%
72.40M
91.56%
59.10M
18.37%
484M
718.95%
134.20M
72.27%
375.30M
179.66%
199.40M
46.87%
292M
46.44%
183.40M
37.19%
246.80M
34.57%
157.50M
36.18%
234.80M
49.08%
172.50M
26.53%
240M
39.13%
290M
20.83%
194.40M
32.97%
266M
36.83%
common stock
300K
-
400K
33.33%
300K
25%
400K
33.33%
300K
25%
300K
0%
300K
0%
400K
33.33%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
deferred revenue
-16.50M
-
32M
-
1.60M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
42.30M
-
42.30M
0%
11.30M
73.29%
goodwill and intangible assets
63.80M
-
66M
3.45%
34.90M
47.12%
26.10M
25.21%
24.40M
6.51%
300K
98.77%
23.50M
7,733.33%
300K
98.72%
24.90M
8,200%
200K
99.20%
27.10M
13,450%
200K
99.26%
28.20M
14,000%
200K
99.29%
28.40M
14,100%
200K
99.30%
200K
-
intangible assets
21.50M
-
23.70M
10.23%
23.60M
0.42%
26.10M
10.59%
24.40M
6.51%
300K
98.77%
23.50M
7,733.33%
300K
98.72%
24.90M
8,200%
200K
99.20%
27.10M
13,450%
200K
99.26%
28.20M
14,000%
200K
99.29%
28.40M
14,100%
200K
99.30%
200K
-
inventory
-315.90M
-
-151.30M
-
-90M
-
-69.10M
-
-31.30M
-
-18.60M
-
long term debt
18.40M
-
29.80M
61.96%
28.70M
3.69%
23.50M
18.12%
248.50M
957.45%
248.50M
0%
90.20M
63.70%
90.20M
0%
51.50M
42.90%
51.50M
0%
22.60M
56.12%
35.20M
55.75%
6.10M
82.67%
15M
145.90%
7.60M
49.33%
2.20M
71.05%
long term investments
-4.40M
-
5M
213.64%
-693.70M
13,974%
-727.70M
4.90%
273.90M
-
120.90M
-
-17M
114.06%
78.40M
561.18%
56.20M
-
37.30M
-
33.40M
-
33.40M
0%
21.80M
34.73%
net debt
-332.60M
-
-98M
70.54%
503.70M
613.98%
681.20M
35.24%
461.50M
32.25%
365.80M
20.74%
407M
11.26%
6.50M
98.40%
38M
484.62%
-93.80M
346.84%
-69.30M
26.12%
-177.70M
156.42%
-91.40M
48.56%
-203.50M
122.65%
-119.40M
41.33%
-159.10M
33.25%
-151.90M
4.53%
-119.70M
21.20%
-111.70M
6.68%
net receivables
900K
-
1.80M
-
1M
-
400K
-
5.30M
-
400K
-
9.10M
2,175%
1.70M
81.32%
17.10M
905.88%
other assets
38.30M
-
35.40M
-
373.20M
-
350.90M
-
other current assets
23.40M
-
206.30M
781.62%
49M
76.25%
112.80M
130.20%
592.90M
425.62%
373.90M
36.94%
408.70M
9.31%
176.10M
56.91%
202.50M
14.99%
114.30M
43.56%
133.90M
17.15%
101.20M
24.42%
121.80M
20.36%
73.50M
39.66%
88.60M
-
-299.10M
437.58%
99.90M
133.40%
-283.10M
383.38%
other current liabilities
24.10M
-
3.50M
85.48%
19.60M
460.00%
9.40M
52.04%
8.70M
7.45%
12.30M
41.38%
5M
59.35%
43M
760%
36.10M
16.05%
8.80M
75.62%
1.60M
81.82%
61.20M
3,725%
30.30M
50.49%
39.50M
30.36%
1.40M
96.46%
60.60M
4,228.57%
-61.90M
202.15%
19.80M
131.99%
-74M
473.74%
other liabilities
13.70M
-
10M
-
5.40M
-
6.40M
-
other non current assets
4.70M
-
2.60M
44.68%
708.60M
27,153.85%
745.10M
5.15%
32.90M
95.58%
23.20M
29.48%
273.90M
1,080.60%
28.70M
89.52%
125M
335.54%
37.10M
70.32%
82.40M
122.10%
-66.40M
180.58%
59.60M
189.76%
-44.30M
174.33%
39.10M
188.26%
24.20M
38.11%
-38.40M
258.68%
22.70M
159.11%
12.90M
43.17%
other non current liabilities
800K
-
900K
12.50%
900K
0%
900K
0%
1.20M
33.33%
1.10M
8.33%
1.10M
0%
700K
36.36%
700K
0%
800K
14.29%
800K
0%
-22.60M
2,925%
1.10M
104.87%
-6.10M
654.55%
1.10M
118.03%
1.10M
0%
56.90M
5,072.73%
7M
87.70%
41.50M
492.86%
othertotal stockholders equity
319.70M
-
319M
0.22%
336.20M
5.39%
323.90M
3.66%
346.50M
6.98%
292.90M
15.47%
317.60M
8.43%
293M
7.75%
323.20M
10.31%
293.10M
9.31%
331.20M
13.00%
332.20M
0.30%
332.20M
0%
329.60M
0.78%
329.60M
0%
293.10M
11.07%
293.10M
0.00%
293.30M
0.07%
293.30M
0.00%
preferred stock
293.30M
-
property plant equipment net
5.30M
-
25.30M
377.36%
39M
54.15%
36.10M
7.44%
28.70M
20.50%
16.60M
42.16%
16.60M
0%
14.10M
15.06%
14.10M
0%
13.20M
6.38%
13.20M
0%
10M
24.24%
10M
0%
6.80M
32%
6.80M
0%
5M
26.47%
5M
0%
10.20M
104%
10.20M
0%
retained earnings
88.60M
-
57.70M
34.88%
6.50M
88.73%
-107.40M
1,752.31%
-98.60M
8.19%
-63.80M
35.29%
-63.80M
0%
-35.60M
44.20%
-35.60M
0%
-32.30M
9.27%
-32.30M
0.00%
-48.60M
50.46%
-48.60M
0%
-65.80M
35.39%
-65.80M
0%
-84.90M
29.03%
-84.90M
0%
-102.30M
20.49%
-102.30M
0%
short term debt
152.40M
-
623M
308.79%
724.90M
16.36%
497.10M
31.43%
285.40M
42.59%
292.70M
2.56%
140.30M
52.07%
147.20M
4.92%
55.40M
62.36%
62.60M
13.00%
30.90M
-
38.10M
-
54.70M
43.57%
61.90M
13.16%
72.40M
16.96%
74M
2.21%
short term investments
4.70M
-
2.60M
44.68%
708.60M
27,153.85%
741.20M
4.60%
315.90M
-
151.30M
-
24.60M
83.74%
1.30M
94.72%
69.10M
-
31.30M
-
18.60M
-
68.60M
268.82%
2.30M
96.65%
73.90M
3,113.04%
tax assets
17M
-
6.20M
-
6.90M
-
5.40M
-
tax payables
5.50M
-
3.10M
-
3.70M
-
4.90M
-
5M
-
total assets
430.10M
-
576.60M
34.06%
995.50M
72.65%
1.01B
1.05%
782.20M
22.25%
856.90M
9.55%
856.90M
0%
565.90M
33.96%
565.90M
0%
446.20M
21.15%
446.20M
0%
384M
13.94%
384M
0%
362M
5.73%
362M
0%
373.20M
3.09%
373.20M
0%
350.90M
5.98%
350.90M
0%
total current assets
360.70M
-
477.70M
32.44%
906.70M
89.81%
926.40M
2.17%
696.20M
24.85%
542.90M
22.02%
542.90M
0%
401.90M
25.97%
401.90M
0%
317.30M
21.05%
317.30M
0%
279.30M
11.98%
279.30M
0%
282.30M
1.07%
282.30M
0%
310.40M
9.95%
296M
-
total current liabilities
26.90M
-
180.20M
569.89%
645.80M
258.38%
759.50M
17.61%
539.90M
28.91%
353.20M
34.58%
353.20M
0%
187M
47.06%
187M
0%
94.60M
49.41%
94.60M
0%
63.70M
32.66%
63.70M
0%
81.70M
28.26%
81.70M
0%
117.70M
44.06%
61.90M
47.41%
114.90M
85.62%
74M
35.60%
total debt
170.80M
-
652.80M
282.20%
753.60M
15.44%
520.60M
30.92%
533.90M
2.55%
541.20M
1.37%
230.50M
57.41%
237.40M
2.99%
106.90M
54.97%
114.10M
6.74%
66.10M
-
53.10M
-
62.30M
17.33%
69.50M
11.56%
72.40M
4.17%
80.40M
11.05%
total investments
300K
-
7.60M
2,433.33%
14.90M
96.05%
13.50M
9.40%
32.20M
138.52%
589.80M
1,731.68%
9.70M
98.36%
272.20M
2,706.19%
7.60M
97.21%
79.70M
948.68%
40.40M
49.31%
125.30M
210.15%
31.40M
74.94%
68.60M
118.47%
27.10M
60.50%
52M
91.88%
102M
96.15%
24.10M
76.37%
73.90M
206.64%
total liabilities
27.70M
-
199.50M
620.22%
676.50M
239.10%
789.10M
16.64%
564.60M
28.45%
602.80M
6.77%
602.80M
0%
277.90M
53.90%
277.90M
0%
146.90M
47.14%
146.90M
0%
100M
31.93%
100M
0%
97.80M
2.20%
97.80M
0%
126.40M
29.24%
126.40M
0%
121.90M
3.56%
121.90M
0%
total liabilities and stockholders equity
430.10M
-
576.60M
34.06%
995.50M
72.65%
1.01B
1.05%
782.20M
22.25%
856.90M
9.55%
856.90M
0%
565.90M
33.96%
565.90M
0%
446.20M
21.15%
446.20M
0%
384M
-
362M
-
373.20M
3.09%
373.20M
0%
350.90M
5.98%
350.90M
0%
total non current assets
69.40M
-
98.90M
42.51%
88.80M
10.21%
79.60M
10.36%
86M
8.04%
314M
265.12%
314M
0%
164M
47.77%
164M
0%
128.90M
21.40%
128.90M
0%
66.40M
48.49%
104.70M
57.68%
44.30M
57.69%
79.70M
79.91%
62.80M
21.20%
51.10M
18.63%
54.90M
7.44%
total non current liabilities
800K
-
19.30M
2,312.50%
30.70M
59.07%
29.60M
3.58%
24.70M
16.55%
249.60M
910.53%
249.60M
0%
90.90M
63.58%
90.90M
0%
52.30M
42.46%
52.30M
0%
22.60M
56.79%
36.30M
60.62%
6.10M
83.20%
16.10M
163.93%
8.70M
45.96%
59.10M
579.31%
7M
88.16%
41.50M
492.86%
total stockholders equity
402.40M
-
377.10M
6.29%
319M
15.41%
216.90M
32.01%
217.60M
0.32%
254.10M
16.77%
254.10M
0%
288M
13.34%
288M
0%
299.30M
3.92%
299.30M
0%
284M
5.11%
284M
0%
264.20M
6.97%
264.20M
0%
246.80M
6.59%
246.80M
0%
229M
7.21%
229M
0%

All numbers in GBP (except ratios and percentages)