Funding Circle Holdings PLC
LSE:FCH

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Funding Circle Holdings PLC
LSE:FCH
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Price: 133 GBX
Market Cap: 413.7m GBX
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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

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Balance Sheet
Currency: GBP
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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