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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20M - | 1.60M 27.27% | 2.40M 50% | 23.10M 862.50% | 19.70M 14.72% | 2.10M 89.34% | 3.70M 76.19% | 2.50M 32.43% | ||
accumulated other comprehensive income loss | -1M - | -2.50M 150% | -4.10M 64% | -6.20M 51.22% | 38.20M - | |||||
cash and cash equivalents | 86.30M - | 43.30M 49.83% | 88.90M 105.31% | 333M 274.58% | 149.10M 55.23% | 103.30M 30.72% | 199.40M 93.03% | 157.50M 21.01% | 221.40M 40.57% | |
cash and short term investments | 90.90M - | 44.60M 50.94% | 92M 106.28% | 337.70M 267.07% | 149.10M 55.85% | 103.30M 30.72% | 199.40M 93.03% | 157.50M 21.01% | 290M 84.13% | |
common stock | 200K - | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 400K 33.33% | 400K 0% | 400K 0% | |
deferred revenue | 32M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 35.10M - | 41.40M 17.95% | 41.30M 0.24% | 42.30M 2.42% | 11.30M 73.29% | |||||
goodwill and intangible assets | 39.30M - | 53.10M 35.11% | 57.50M 8.29% | 63.80M 10.96% | 34.90M 45.30% | 24.40M 30.09% | 24.90M 2.05% | 28.20M 13.25% | ||
intangible assets | 4.20M - | 11.70M 178.57% | 16.20M 38.46% | 21.50M 32.72% | 23.60M 9.77% | 24.40M 3.39% | 24.90M 2.05% | 28.20M 13.25% | ||
inventory | ||||||||||
long term debt | 29.80M - | 23.50M 21.14% | 90.20M 283.83% | 35.20M 60.98% | 2.20M 93.75% | |||||
long term investments | -2.80M - | -100K 96.43% | -2.80M 2,700% | -4.40M 57.14% | -693.70M 15,665.91% | 33.40M - | ||||
net debt | -86.30M - | -43.30M 49.83% | -88.90M 105.31% | -333M 274.58% | 503.70M 251.26% | 417.30M 17.15% | 38M 90.89% | -91.40M 340.53% | -151.90M 66.19% | |
net receivables | 9.10M - | |||||||||
other assets | 373.20M - | |||||||||
other current assets | 8.60M - | 11.80M 37.21% | 13.40M 13.56% | 23.40M 74.63% | 121.80M - | -299.10M 345.57% | ||||
other current liabilities | 9.50M - | 9.60M 1.05% | 11.70M 21.88% | 3.80M 67.52% | 3.10M 18.42% | 8.70M 180.65% | 36.10M 314.94% | 30.30M 16.07% | -61.90M 304.29% | |
other liabilities | 5.40M - | |||||||||
other non current assets | 4.60M - | 1.30M 71.74% | 3.10M 138.46% | 4.70M 51.61% | 708.60M 14,976.60% | 32.90M 95.36% | 125M 279.94% | 59.60M 52.32% | -38.40M 164.43% | |
other non current liabilities | 300K - | 400K 33.33% | 400K 0% | 800K 100% | 900K 12.50% | 1.20M 33.33% | 700K 41.67% | 1.10M 57.14% | 56.90M 5,072.73% | |
othertotal stockholders equity | 204M - | 223.20M 9.41% | 309.30M 38.58% | 319.70M 3.36% | 312.20M 2.35% | 315.90M 1.19% | 323.20M 2.31% | 332.20M 2.78% | 293.10M 11.77% | |
preferred stock | ||||||||||
property plant equipment net | 4.60M - | 5.10M 10.87% | 4.70M 7.84% | 5.30M 12.77% | 39M 635.85% | 28.70M 26.41% | 14.10M 50.87% | 10M 29.08% | 5M 50% | |
retained earnings | -70M - | -116.70M 66.71% | -152M 30.25% | 88.60M 158.29% | 6.50M 92.66% | -98.60M 1,616.92% | -35.60M 63.89% | -48.60M 36.52% | -84.90M 74.69% | |
short term debt | 623M - | 497.10M 20.21% | 147.20M 70.39% | 30.90M 79.01% | 61.90M 100.32% | |||||
short term investments | 4.60M - | 1.30M 71.74% | 3.10M 138.46% | 4.70M 51.61% | 708.60M 14,976.60% | 68.60M - | ||||
tax assets | 6.90M - | |||||||||
tax payables | 900K - | 2.20M 144.44% | 200K 90.91% | 5.50M 2,650% | 3.10M 43.64% | 3.70M 19.35% | 4.90M 32.43% | 5M 2.04% | ||
total assets | 145.20M - | 115.80M 20.25% | 167.90M 44.99% | 430.10M 156.16% | 995.50M 131.46% | 782.20M 21.43% | 565.90M 27.65% | 384M 32.14% | 373.20M 2.81% | |
total current assets | 99.50M - | 56.40M 43.32% | 105.40M 86.88% | 360.70M 242.22% | 906.70M 151.37% | 696.20M 23.22% | 401.90M 42.27% | 279.30M 30.51% | ||
total current liabilities | 11.70M - | 11.20M 4.27% | 14.10M 25.89% | 26.90M 90.78% | 645.80M 2,300.74% | 539.90M 16.40% | 187M 65.36% | 63.70M 65.94% | 61.90M 2.83% | |
total debt | 652.80M - | 520.60M 20.25% | 237.40M 54.40% | 66.10M 72.16% | 69.50M 5.14% | |||||
total investments | 1.80M - | 1.20M 33.33% | 300K 75% | 300K 0% | 14.90M 4,866.67% | 11M 26.17% | 7.60M 30.91% | 31.40M 313.16% | 102M 224.84% | |
total liabilities | 12M - | 11.60M 3.33% | 14.50M 25% | 27.70M 91.03% | 676.50M 2,342.24% | 564.60M 16.54% | 277.90M 50.78% | 100M 64.02% | 126.40M 26.40% | |
total liabilities and stockholders equity | 145.20M - | 115.80M 20.25% | 167.90M 44.99% | 430.10M 156.16% | 995.50M 131.46% | 782.20M 21.43% | 565.90M 27.65% | 384M 32.14% | 373.20M 2.81% | |
total non current assets | 45.70M - | 59.40M 29.98% | 62.50M 5.22% | 69.40M 11.04% | 88.80M 27.95% | 86M 3.15% | 164M 90.70% | 104.70M 36.16% | 51.10M 51.19% | |
total non current liabilities | 300K - | 400K 33.33% | 400K 0% | 800K 100% | 30.70M 3,737.50% | 24.70M 19.54% | 90.90M 268.02% | 36.30M 60.07% | 59.10M 62.81% | |
total stockholders equity | 133.20M - | 104.20M 21.77% | 153.40M 47.22% | 402.40M 162.32% | 319M 20.73% | 217.60M 31.79% | 288M 32.35% | 284M 1.39% | 246.80M 13.10% |
All numbers in (except ratios and percentages)