Funding Circle Holdings PLC
LSE:FCH
Funding Circle Holdings PLC
LSE:FCH
Price:
151.4
GBX
-1.17%
Market Cap:
£456m
Balance Sheet
Balance Sheet Decomposition
Funding Circle Holdings PLC
Funding Circle Holdings PLC
Balance Sheet Decomposition is not available for
Funding Circle Holdings PLC
Funding Circle Holdings PLC
Balance Sheet
Funding Circle Holdings PLC
Funding Circle Holdings PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
43
|
89
|
333
|
165
|
103
|
224
|
178
|
221
|
188
|
|
| Cash |
86
|
43
|
89
|
333
|
165
|
103
|
224
|
178
|
221
|
188
|
|
| Total Receivables |
8
|
10
|
9
|
23
|
29
|
67
|
20
|
13
|
15
|
16
|
|
| Accounts Receivables |
8
|
10
|
9
|
23
|
8
|
67
|
8
|
5
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
21
|
0
|
12
|
8
|
9
|
10
|
|
| Other Current Assets |
6
|
4
|
8
|
5
|
713
|
502
|
158
|
89
|
74
|
104
|
|
| Total Current Assets |
100
|
56
|
105
|
361
|
907
|
672
|
402
|
279
|
310
|
307
|
|
| PP&E Net |
5
|
5
|
5
|
25
|
39
|
29
|
14
|
10
|
5
|
10
|
|
| PP&E Gross |
5
|
5
|
5
|
0
|
39
|
0
|
14
|
10
|
5
|
10
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
0
|
24
|
0
|
26
|
33
|
37
|
14
|
|
| Intangible Assets |
4
|
12
|
16
|
22
|
24
|
24
|
25
|
28
|
23
|
21
|
|
| Goodwill |
35
|
41
|
41
|
42
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
15
|
57
|
121
|
56
|
33
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Assets |
35
|
41
|
41
|
42
|
11
|
0
|
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%
|
358
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
3
|
19
|
3
|
34
|
4
|
3
|
57
|
30
|
|
| Accrued Liabilities |
6
|
7
|
9
|
0
|
15
|
0
|
21
|
20
|
19
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
615
|
466
|
140
|
24
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
9
|
7
|
7
|
7
|
62
|
104
|
|
| Other Current Liabilities |
2
|
1
|
3
|
4
|
5
|
9
|
15
|
11
|
34
|
10
|
|
| Total Current Liabilities |
12
|
11
|
14
|
28
|
646
|
516
|
187
|
64
|
118
|
135
|
|
| Long-Term Debt |
0
|
0
|
0
|
20
|
30
|
48
|
90
|
35
|
8
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
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%
|
142
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
67
|
107
|
138
|
93
|
18
|
85
|
17
|
26
|
61
|
211
|
|
| Additional Paid In Capital |
196
|
196
|
278
|
292
|
292
|
293
|
293
|
293
|
293
|
0
|
|
| Other Equity |
4
|
15
|
13
|
16
|
8
|
10
|
11
|
17
|
14
|
5
|
|
| Total Equity |
133
N/A
|
104
-22%
|
153
+47%
|
401
+161%
|
319
-20%
|
218
-32%
|
288
+32%
|
284
-1%
|
247
-13%
|
217
-12%
|
|
| Total Liabilities & Equity |
145
N/A
|
116
-20%
|
168
+45%
|
450
+168%
|
996
+121%
|
782
-21%
|
566
-28%
|
384
-32%
|
373
-3%
|
358
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
346
|
346
|
346
|
346
|
348
|
353
|
357
|
361
|
361
|
328
|
|
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