COM:FUNDINGCIRCLE
Funding Circle
- Stock
Last Close
127.00
25/09 14:20
Market Cap
3.23M
Beta: -
Volume Today
440.88K
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 | 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% | |||
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% | ||||||||||
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% | |
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% | 266M 8.28% | |
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% | |
deferred revenue | -16.50M - | 32M - | |||||||||||||||||
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% | |||
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% | |||
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% | |||||||
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% | -111.70M 26.46% | |
net receivables | 900K - | 1.80M - | 1M - | 400K - | 5.30M - | 400K - | 9.10M 2,175% | 17.10M 87.91% | |||||||||||
other assets | 38.30M - | 35.40M - | 373.20M - | 350.90M 5.98% | |||||||||||||||
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% | -283.10M 5.35% | ||
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% | -74M 19.55% | |
other liabilities | 13.70M - | 10M - | 5.40M - | 6.40M 18.52% | |||||||||||||||
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% | 12.90M 133.59% | |
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% | 41.50M 27.07% | |
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% | |
preferred stock | |||||||||||||||||||
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% | |
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% | |
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% | 74M 19.55% | ||||
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% | 73.90M 7.73% | ||||||
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% | |
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% | |||
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% | 74M 19.55% | |
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% | 80.40M 15.68% | ||||
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% | 73.90M 27.55% | |
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% | |
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% | |||
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% | ||
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% | 41.50M 29.78% | |
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% |
All numbers in (except ratios and percentages)