Funding Circle Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Funding Circle Holdings's balance sheet done over the years? Its assets were worth $373,200,000 last year, which is less than in the previous period. 34% of Funding Circle Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $126,400,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 53435483 | 6.49M | 12.15% |
|---|---|---|---|
| 2015 | 145200000 | 12M | 8.26% |
| 2016 | 115800000 | 11.6M | 10.02% |
| 2017 | 167900000 | 14.5M | 8.64% |
| 2018 | 430100000 | 27.7M | 6.44% |
| 2019 | 995500000 | 676.5M | 67.96% |
| 2020 | 782200000 | 564.6M | 72.18% |
| 2021 | 565900000 | 277.9M | 49.11% |
| 2022 | 384000000 | 100M | 26.04% |
| 2023 | 373200000 | 126.4M | 33.87% |
FCH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.4M | 157.5M | 199.4M | 103.3M | 149.1M | 333M | 88.9M | 43.3M | 86.3M | 34.99M |
Short term investments | 68.6M | 85.1M | 152.9M | 525.9M | 708.6M | 4.7M | 3.1M | 1.3M | 4.6M | 1.34M |
Net receivables | 400K | 9.1M | 15.9M | 17.1M | 18.2M | 0 | 1.7M | 0 | 500K | 42.57K |
Inventory | 0 | -69.1M | -151.29M | -501.6M | -708.6M | 0 | -3.1M | 0 | -4.6M | -1.34M |
Other current assets | 70M | 121.8M | -392.8M | -646.3M | -891.3M | 23.4M | 11.7M | 11.8M | 8.1M | 4.74M |
Total current assets | 310.4M | 279.3M | 401.9M | 696.2M | 906.7M | 360.7M | 105.4M | 56.4M | 99.5M | 41.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5M | 10M | 14.1M | 28.7M | 39M | 5.3M | 4.7M | 5.1M | 4.6M | 1.10M |
Goodwill | 0 | 0 | 0 | 0 | 11.3M | 42.3M | 41.3M | 41.4M | 35.1M | 9.52M |
Intangible assets | 23M | 28.2M | 24.9M | 24.4M | 23.6M | 21.5M | 16.2M | 11.7M | 4.2M | 53.49K |
Long term investments | 33.4M | 56.2M | 120.9M | 32.9M | -693.7M | -4.4M | -2.8M | -100K | -2.8M | 1.58M |
Other non-current assets | 1.4M | 3.4M | 125M | 32.9M | 708.6M | 4.7M | 3.1M | 1.3M | 4.6M | 43.23K |
Total non-current assets | 62.8M | 104.7M | 164M | 86M | 88.8M | 69.4M | 62.5M | 59.4M | 45.7M | 12.31M |
Total assets | 373.2M | 384M | 565.9M | 782.2M | 995.5M | 430.1M | 167.9M | 115.8M | 145.2M | 53.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 32M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.9M | 30.9M | 147.2M | 497.1M | 623M | 0 | 0 | 0 | 0 | 1.16M |
Total current liabilities | 117.7M | 63.7M | 187M | 539.9M | 645.8M | 26.9M | 14.1M | 11.2M | 11.7M | 4.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.6M | 35.2M | 90.2M | 23.5M | 29.8M | 0 | 0 | 0 | 0 | 1.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.1M | 1.1M | 700K | 1.2M | 900K | 800K | 400K | 400K | 300K | 115.98K |
Total non-current liabilities | 8.7M | 36.3M | 90.9M | 24.7M | 30.7M | 800K | 400K | 400K | 300K | 1.69M |
Total liabilities | 126.4M | 100M | 277.9M | 564.6M | 676.5M | 27.7M | 14.5M | 11.6M | 12M | 6.49M |
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