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Funding Circle Holdings plc (FCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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89.88+1.88 (+2.14%)
As of 09:53AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,400
177,700
190,200
103,300
-
Other short-term investments
-
-
-
-
708,600
Total cash
221,400
177,700
190,200
103,300
-
Net receivables
400
400
1,800
1,600
-
Total current assets
310,400
279,300
401,900
671,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,200
43,000
40,300
59,300
-
Accumulated depreciation
-37,200
-33,000
-26,200
-30,600
-
Net property, plant and equipment
5,000
10,000
14,100
28,700
-
Goodwill
-
-
-
0
11,300
Intangible assets
23,000
28,200
24,900
24,400
-
Total non-current assets
62,800
104,700
164,000
110,300
-
Total assets
373,200
384,000
565,900
782,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,700
23,700
140,300
465,500
-
Accounts payable
2,400
2,500
3,700
2,100
-
Other current liabilities
1,500
1,000
-
8,700
3,100
Total current liabilities
117,700
63,700
187,000
515,600
-
Non-current liabilities
Long-term debt
2,200
22,600
73,200
24,300
-
Other long-term liabilities
-
-
-
1,200
900
Total non-current liabilities
8,700
36,300
90,900
49,000
-
Total liabilities
126,400
100,000
277,900
564,600
-
Stockholders' equity
Common stock
400
400
400
300
-
Retained earnings
-84,900
-48,600
-35,600
-98,600
-
Total stockholders' equity
246,800
284,000
288,000
217,600
-
Total liabilities and stockholders' equity
373,200
384,000
565,900
782,200
-