Funding Circle Holdings plc (FCH.L)
GBp 126.5
(1.61%)
GBp 126.5
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 373.2 Million | 384 Million | 565.9 Million | 782.2 Million | 995.5 Million | 430.1 Million |
| Total Current Assets | 310.4 Million | 279.3 Million | 401.9 Million | 696.2 Million | 906.7 Million | 360.7 Million |
| Cash And Short Term Investments | 290 Million | 157.5 Million | 199.4 Million | 103.3 Million | 149.1 Million | 337.7 Million |
| Cash and Cash Equivalents | 221.4 Million | 157.5 Million | 199.4 Million | 103.3 Million | 149.1 Million | 333 Million |
| Short Term Investments | 68.6 Million | 85.1 Million | 152.9 Million | 525.9 Million | 708.6 Million | 4.7 Million |
| Net Receivables | 9.1 Million | 9.1 Million | 15.9 Million | 17.1 Million | 18.2 Million | 7.7 Million |
| Inventory | -18.59 Million | -69.1 Million | -151.29 Million | -501.6 Million | -708.6 Million | -4.69 Million |
| Other Current Assets | -299.1 Million | 121.8 Million | -392.8 Million | -646.3 Million | -891.3 Million | 23.4 Million |
| Total Non-Current Assets | 62.8 Million | 104.7 Million | 164 Million | 86 Million | 88.8 Million | 69.4 Million |
| Net PPE | 5 Million | 10 Million | 14.1 Million | 28.7 Million | 39 Million | 5.3 Million |
| Good Will And Intangible Assets | 23 Million | 28.2 Million | 24.9 Million | 24.4 Million | 34.9 Million | 63.8 Million |
| Good Will | - | - | - | - | 11.3 Million | 42.3 Million |
| Intangible Assets | 23 Million | 28.2 Million | 24.9 Million | 24.4 Million | 23.6 Million | 21.5 Million |
| Long-Term Investments | 33.4 Million | 56.2 Million | 120.9 Million | 32.9 Million | -693.7 Million | -4.4 Million |
| Tax Assets | -11.3 Million | 6.9 Million | -120.9 Million | -32.9 Million | - | - |
| Other Non Current Assets | 12.7 Million | 3.4 Million | 125 Million | 32.9 Million | 708.6 Million | 4.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.4 Million | 100 Million | 277.9 Million | 564.6 Million | 676.5 Million | 27.7 Million |
| Total Current Liabilities | 117.7 Million | 63.7 Million | 187 Million | 539.9 Million | 645.8 Million | 26.9 Million |
| Account Payables | 2.4 Million | 2.5 Million | 3.7 Million | 2.1 Million | 19.7 Million | 23.1 Million |
| Tax Payables | 4.2 Million | 5 Million | 4.9 Million | 3.7 Million | 3.1 Million | 5.5 Million |
| Short Term Debt | 61.9 Million | 30.9 Million | 147.2 Million | 497.1 Million | 623 Million | 5 Million |
| Deferred Revenue | 51.9 Million | - | - | 32 Million | - | -5 Million |
| Other Current Liabilities | 1.5 Million | 30.3 Million | 36.1 Million | 8.7 Million | 3.1 Million | 3.8 Million |
| Total Non Current Liabilities | 8.7 Million | 36.3 Million | 90.9 Million | 24.7 Million | 30.7 Million | 800 Thousand |
| Long-Term Debt | 2.2 Million | 35.2 Million | 90.2 Million | 23.5 Million | 29.8 Million | 20.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 1.1 Million | 700 Thousand | 1.2 Million | 900 Thousand | -19.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 246.8 Million | 284 Million | 288 Million | 217.6 Million | 319 Million | 402.4 Million |
| Stock Holders Equity | 246.8 Million | 284 Million | 288 Million | 217.6 Million | 319 Million | 402.4 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | -84.9 Million | -48.6 Million | -35.6 Million | -98.6 Million | 6.5 Million | 88.6 Million |
| Accumulated other comprehensive income | 38.2 Million | 39.09 Million | 30.2 Million | 23.29 Million | 19.9 Million | -6.2 Million |
| Common Stock Equity | 246.8 Million | 284 Million | 288 Million | 217.6 Million | 319 Million | 402.4 Million |
| Capital Lease Obligation | 5.4 Million | 19.8 Million | 23.9 Million | 30.8 Million | 38.3 Million | 20.1 Million |
| Total Investments | 102 Million | 31.4 Million | 7.6 Million | 11 Million | 14.9 Million | 300 Thousand |
| Total Debt | 69.5 Million | 66.1 Million | 237.4 Million | 520.6 Million | 652.8 Million | 25.1 Million |
| Net Debt | -151.9 Million | -91.4 Million | 38 Million | 417.3 Million | 503.7 Million | -307.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 350.9 Million | 350.9 Million | 373.2 Million | 373.2 Million | 373.2 Million | 362 Million |
| Total Current Assets | 296 Million | 296 Million | 310.4 Million | 310.4 Million | 310.4 Million | 282.3 Million |
| Cash And Short Term Investments | 194.4 Million | 194.4 Million | 290 Million | 290 Million | 240 Million | 172.5 Million |
| Cash and Cash Equivalents | 192.1 Million | 192.1 Million | 221.4 Million | 221.4 Million | 221.4 Million | 172.5 Million |
| Short Term Investments | 2.3 Million | 2.3 Million | 68.6 Million | 68.6 Million | 18.6 Million | 61.8 Million |
| Net Receivables | 1.7 Million | 1.7 Million | 9.1 Million | 9.1 Million | 400 Thousand | 18.8 Million |
| Inventory | - | - | -18.59 Million | -18.59 Million | -18.59 Million | -31.3 Million |
| Other Current Assets | 99.9 Million | 99.9 Million | -299.1 Million | -299.1 Million | 88.59 Million | -284.1 Million |
| Total Non-Current Assets | 54.9 Million | 54.9 Million | 62.8 Million | 62.8 Million | 62.8 Million | 79.7 Million |
| Net PPE | 10.2 Million | 10.2 Million | 5 Million | 5 Million | 5 Million | 6.8 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | 23 Million | 23 Million | 200 Thousand | 28.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200 Thousand | 200 Thousand | 23 Million | 23 Million | 200 Thousand | 28.4 Million |
| Long-Term Investments | 21.8 Million | 21.8 Million | 33.4 Million | 33.4 Million | 33.4 Million | 37.3 Million |
| Tax Assets | - | - | -11.3 Million | -11.3 Million | - | 5.4 Million |
| Other Non Current Assets | 22.7 Million | 22.7 Million | 12.7 Million | 12.7 Million | 24.2 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.9 Million | 121.9 Million | 126.4 Million | 126.4 Million | 126.4 Million | 97.8 Million |
| Total Current Liabilities | 114.9 Million | 114.9 Million | 117.7 Million | 117.7 Million | 117.7 Million | 81.7 Million |
| Account Payables | 22.7 Million | 22.7 Million | 2.4 Million | 2.4 Million | 2.4 Million | 42.2 Million |
| Tax Payables | - | - | 4.2 Million | 4.2 Million | - | - |
| Short Term Debt | 72.4 Million | 72.4 Million | 61.9 Million | 61.9 Million | 54.7 Million | 38.1 Million |
| Deferred Revenue | 1.6 Million | 1.6 Million | 51.9 Million | 51.9 Million | - | - |
| Other Current Liabilities | 18.2 Million | 19.8 Million | 1.5 Million | 1.5 Million | 60.6 Million | 1.4 Million |
| Total Non Current Liabilities | 7 Million | 7 Million | 8.7 Million | 8.7 Million | 8.7 Million | 16.1 Million |
| Long-Term Debt | - | - | 2.2 Million | 2.2 Million | 7.6 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7 Million | 6.5 Million | 6.5 Million | 1.1 Million | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229 Million | 229 Million | 246.8 Million | 246.8 Million | 246.8 Million | 264.2 Million |
| Stock Holders Equity | 229 Million | 229 Million | 246.8 Million | 246.8 Million | 246.8 Million | 264.2 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | -102.3 Million | -102.3 Million | -84.9 Million | -84.9 Million | -84.9 Million | -65.8 Million |
| Accumulated other comprehensive income | 37.59 Million | 37.59 Million | 38.2 Million | 38.2 Million | 38.19 Million | 36.5 Million |
| Common Stock Equity | 229 Million | 229 Million | 246.8 Million | 246.8 Million | 246.8 Million | 264.2 Million |
| Capital Lease Obligation | 8 Million | 8 Million | 5.4 Million | 5.4 Million | 12.6 Million | 16.2 Million |
| Total Investments | 24.1 Million | 24.1 Million | 102 Million | 102 Million | 52 Million | 27.1 Million |
| Total Debt | 72.4 Million | 72.4 Million | 69.5 Million | 69.5 Million | 62.3 Million | 53.1 Million |
| Net Debt | -119.7 Million | -119.7 Million | -151.9 Million | -151.9 Million | -159.1 Million | -119.4 Million |
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