Funding Circle Holdings PLC
LSE:FCH
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| 52 Week Range |
26.4
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Funding Circle Holdings PLC
Balance Sheet
Balance Sheet Decomposition
Funding Circle Holdings PLC
| Current Assets | 296m |
| Cash & Short-Term Investments | 192.1m |
| Receivables | 17.1m |
| Other Current Assets | 86.8m |
| Non-Current Assets | 54.9m |
| Long-Term Investments | 21.8m |
| PP&E | 10.2m |
| Intangibles | 22.9m |
| Current Liabilities | 114.9m |
| Accounts Payable | 22.7m |
| Other Current Liabilities | 92.2m |
| Non-Current Liabilities | 7m |
| Long-Term Debt | 6.4m |
| Other Non-Current Liabilities | 600k |
Balance Sheet
Funding Circle Holdings PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
86
|
43
|
89
|
333
|
165
|
103
|
224
|
178
|
221
|
|
| Cash |
86
|
43
|
89
|
333
|
165
|
103
|
224
|
178
|
221
|
|
| Total Receivables |
8
|
10
|
9
|
23
|
29
|
67
|
20
|
13
|
15
|
|
| Accounts Receivables |
8
|
10
|
9
|
23
|
8
|
67
|
8
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
21
|
0
|
12
|
8
|
9
|
|
| Other Current Assets |
6
|
4
|
8
|
5
|
713
|
502
|
158
|
89
|
74
|
|
| Total Current Assets |
100
|
56
|
105
|
361
|
907
|
672
|
402
|
279
|
310
|
|
| PP&E Net |
5
|
5
|
5
|
25
|
39
|
29
|
14
|
10
|
5
|
|
| PP&E Gross |
5
|
5
|
5
|
0
|
39
|
0
|
14
|
10
|
5
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
0
|
24
|
0
|
26
|
33
|
37
|
|
| Intangible Assets |
4
|
12
|
16
|
22
|
24
|
24
|
25
|
28
|
23
|
|
| Goodwill |
35
|
41
|
41
|
42
|
11
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
15
|
57
|
121
|
56
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Assets |
35
|
41
|
41
|
42
|
11
|
0
|
0
|
0
|
0
|
|
| Total Assets |
145
N/A
|
116
-20%
|
168
+45%
|
450
+168%
|
996
+121%
|
782
-21%
|
566
-28%
|
384
-32%
|
373
-3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
3
|
3
|
19
|
3
|
34
|
4
|
3
|
57
|
|
| Accrued Liabilities |
6
|
7
|
9
|
0
|
15
|
0
|
21
|
20
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
615
|
466
|
140
|
24
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
9
|
7
|
7
|
7
|
62
|
|
| Other Current Liabilities |
2
|
1
|
3
|
4
|
5
|
9
|
15
|
11
|
34
|
|
| Total Current Liabilities |
12
|
11
|
14
|
28
|
646
|
516
|
187
|
64
|
118
|
|
| Long-Term Debt |
0
|
0
|
0
|
20
|
30
|
48
|
90
|
35
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
12
N/A
|
12
-3%
|
15
+25%
|
49
+238%
|
677
+1 281%
|
565
-17%
|
278
-51%
|
100
-64%
|
126
+26%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
67
|
107
|
138
|
93
|
18
|
85
|
17
|
26
|
61
|
|
| Additional Paid In Capital |
196
|
196
|
278
|
292
|
292
|
293
|
293
|
293
|
293
|
|
| Other Equity |
4
|
15
|
13
|
16
|
8
|
10
|
11
|
17
|
14
|
|
| Total Equity |
133
N/A
|
104
-22%
|
153
+47%
|
401
+161%
|
319
-20%
|
218
-32%
|
288
+32%
|
284
-1%
|
247
-13%
|
|
| Total Liabilities & Equity |
145
N/A
|
116
-20%
|
168
+45%
|
450
+168%
|
996
+121%
|
782
-21%
|
566
-28%
|
384
-32%
|
373
-3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
346
|
346
|
346
|
346
|
348
|
353
|
357
|
361
|
361
|
|
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