US Stock MarketDetailed Quotes

FDCHF FUNDING CIRCLE HLDGS PLC

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1.610
0.0000.00%

15min DelayTrading Sep 5 16:00 ET

503.70MMarket Cap0.82P/E (TTM)

FUNDING CIRCLE HLDGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-4.70%164.4M

24.59%221.4M

-5.94%172.5M

-6.57%177.7M

36.66%183.4M

84.12%190.2M

85.36%134.2M

-Cash and cash equivalents

-4.70%164.4M

24.59%221.4M

-5.94%172.5M

-6.57%177.7M

36.66%183.4M

84.12%190.2M

85.36%134.2M

-Accounts receivable

0.59%17.1M

0.00%400K

-6.59%17M

-77.78%400K

-69.10%18.2M

12.50%1.8M

9.07%58.9M

-Other receivables

19.58%73.9M

-14.71%81.2M

-37.20%61.8M

-42.48%95.2M

-68.85%98.4M

-70.09%165.5M

-57.38%315.9M

Prepaid assets

----

23.33%7.4M

----

-14.29%6M

----

12.90%7M

----

Restricted cash

-10.65%27.7M

----

79.19%31M

----

-48.97%17.3M

398.67%37.4M

-42.35%33.9M

Other current assets

--12.9M

----

Total current assets

4.85%296M

11.13%310.4M

-11.03%282.3M

-30.51%279.3M

-41.55%317.3M

-40.18%401.9M

-41.40%542.9M

Non current assets

Net PPE

50.00%10.2M

-50.00%5M

-48.48%6.8M

-29.08%10M

-20.48%13.2M

-50.87%14.1M

-54.02%16.6M

-Gross PPE

54.41%10.5M

-1.86%42.2M

-48.48%6.8M

6.70%43M

-20.48%13.2M

-32.04%40.3M

-54.02%16.6M

-Accumulated depreciation

----

-12.73%-37.2M

----

-25.95%-33M

----

14.38%-26.2M

----

Goodwill and other intangible assets

-19.37%22.9M

-18.44%23M

4.80%28.4M

13.25%28.2M

15.32%27.1M

2.05%24.9M

-9.96%23.5M

-Other intangible assets

-19.37%22.9M

-18.44%23M

4.80%28.4M

13.25%28.2M

15.32%27.1M

2.05%24.9M

-9.96%23.5M

Total non current assets

-31.12%54.9M

-40.02%62.8M

-38.17%79.7M

-36.16%104.7M

-58.95%128.9M

48.69%164M

294.47%314M

Total assets

-3.07%350.9M

-2.81%373.2M

-18.87%362M

-32.14%384M

-47.93%446.2M

-27.65%565.9M

-14.82%856.9M

Liabilities

Current liabilities

Payables

-46.21%22.7M

127.91%39.2M

38.82%42.2M

-14.00%17.2M

-45.23%30.4M

75.44%20M

120.24%55.5M

-accounts payable

-46.21%22.7M

-4.00%2.4M

38.82%42.2M

-32.43%2.5M

-45.23%30.4M

76.19%3.7M

120.24%55.5M

-Total tax payable

----

-16.00%4.2M

----

2.04%5M

----

32.43%4.9M

----

-Other payable

----

236.08%32.6M

----

-14.91%9.7M

----

103.57%11.4M

----

Current provisions

----

-12.50%1.4M

----

-68.00%1.6M

-60.92%3.4M

-46.81%5M

Current debt and capital lease obligation

94.23%74M

100.32%61.9M

-39.14%38.1M

-79.01%30.9M

-78.61%62.6M

-68.87%147.2M

-59.62%292.7M

-Current debt

135.06%72.4M

130.80%54.7M

-44.40%30.8M

-83.11%23.7M

-80.59%55.4M

-69.86%140.3M

-60.22%285.4M

-Current capital lease obligation

-78.08%1.6M

0.00%7.2M

1.39%7.3M

4.35%7.2M

-1.37%7.2M

-5.48%6.9M

-2.67%7.3M

Other current liabilities

--18.2M

50.00%1.5M

----

--1M

----

Current liabilities

40.64%114.9M

84.77%117.7M

-13.64%81.7M

-65.94%63.7M

-73.22%94.6M

-63.73%187M

-53.50%353.2M

Non current liabilities

Long term provisions

----

0.00%1.1M

37.50%1.1M

57.14%1.1M

-27.27%800K

-41.67%700K

22.22%1.1M

Long term debt and capital lease obligation

-57.33%6.4M

-78.41%7.6M

-70.87%15M

-60.98%35.2M

-79.28%51.5M

88.70%90.2M

765.85%248.5M

-Long term debt

--0

-90.27%2.2M

-82.87%6.1M

-69.13%22.6M

-84.41%35.6M

201.23%73.2M

--228.3M

-Long term capital lease obligation

-28.09%6.4M

-57.14%5.4M

-44.03%8.9M

-25.88%12.6M

-21.29%15.9M

-27.66%17M

-29.62%20.2M

Other non current liabilities

--600K

----

Total non current liabilities

-56.52%7M

-76.03%8.7M

-69.22%16.1M

-60.07%36.3M

-79.05%52.3M

85.51%90.9M

743.24%249.6M

Total liabilities

24.64%121.9M

26.40%126.4M

-33.42%97.8M

-64.02%100M

-75.63%146.9M

-50.78%277.9M

-23.61%602.8M

Shareholders'equity

Share capital

0.00%400K

33.33%400K

-25.00%300K

-common stock

0.00%400K

33.33%400K

-25.00%300K

Retained earnings

-55.47%-102.3M

-74.69%-84.9M

-103.72%-65.8M

-36.52%-48.6M

49.37%-32.3M

63.89%-35.6M

40.60%-63.8M

Paid-in capital

0.07%293.3M

0.00%293.1M

0.03%293.1M

0.07%293.1M

0.14%293M

0.14%292.9M

Other equity interest

7.73%23.7M

8.11%24M

2.33%22M

16.23%22.2M

39.61%21.5M

40.44%19.1M

4.76%15.4M

Total stockholders'equity

-13.32%229M

-13.10%246.8M

-11.73%264.2M

-1.39%284M

17.79%299.3M

32.35%288M

17.15%254.1M

Total equity

-13.32%229M

-13.10%246.8M

-11.73%264.2M

-1.39%284M

17.79%299.3M

32.35%288M

17.15%254.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-4.70%164.4M	24.59%221.4M	24.59%221.4M	-5.94%172.5M	-6.57%177.7M	-6.57%177.7M	36.66%183.4M	84.12%190.2M	84.12%190.2M	85.36%134.2M
-Cash and cash equivalents	-4.70%164.4M	24.59%221.4M	24.59%221.4M	-5.94%172.5M	-6.57%177.7M	-6.57%177.7M	36.66%183.4M	84.12%190.2M	84.12%190.2M	85.36%134.2M
-Accounts receivable	0.59%17.1M	0.00%400K	0.00%400K	-6.59%17M	-77.78%400K	-77.78%400K	-69.10%18.2M	12.50%1.8M	12.50%1.8M	9.07%58.9M
-Other receivables	19.58%73.9M	-14.71%81.2M	-14.71%81.2M	-37.20%61.8M	-42.48%95.2M	-42.48%95.2M	-68.85%98.4M	-70.09%165.5M	-70.09%165.5M	-57.38%315.9M
Prepaid assets	----	23.33%7.4M	23.33%7.4M	----	-14.29%6M	-14.29%6M	----	12.90%7M	12.90%7M	----
Restricted cash	-10.65%27.7M	----	----	79.19%31M	----	----	-48.97%17.3M	398.67%37.4M	398.67%37.4M	-42.35%33.9M
Other current assets	--12.9M	----	----	----	----	----	----	----	----	----
Total current assets	4.85%296M	11.13%310.4M	11.13%310.4M	-11.03%282.3M	-30.51%279.3M	-30.51%279.3M	-41.55%317.3M	-40.18%401.9M	-40.18%401.9M	-41.40%542.9M
Non current assets
Net PPE	50.00%10.2M	-50.00%5M	-50.00%5M	-48.48%6.8M	-29.08%10M	-29.08%10M	-20.48%13.2M	-50.87%14.1M	-50.87%14.1M	-54.02%16.6M
-Gross PPE	54.41%10.5M	-1.86%42.2M	-1.86%42.2M	-48.48%6.8M	6.70%43M	6.70%43M	-20.48%13.2M	-32.04%40.3M	-32.04%40.3M	-54.02%16.6M
-Accumulated depreciation	----	-12.73%-37.2M	-12.73%-37.2M	----	-25.95%-33M	-25.95%-33M	----	14.38%-26.2M	14.38%-26.2M	----
Goodwill and other intangible assets	-19.37%22.9M	-18.44%23M	-18.44%23M	4.80%28.4M	13.25%28.2M	13.25%28.2M	15.32%27.1M	2.05%24.9M	2.05%24.9M	-9.96%23.5M
-Other intangible assets	-19.37%22.9M	-18.44%23M	-18.44%23M	4.80%28.4M	13.25%28.2M	13.25%28.2M	15.32%27.1M	2.05%24.9M	2.05%24.9M	-9.96%23.5M
Total non current assets	-31.12%54.9M	-40.02%62.8M	-40.02%62.8M	-38.17%79.7M	-36.16%104.7M	-36.16%104.7M	-58.95%128.9M	48.69%164M	48.69%164M	294.47%314M
Total assets	-3.07%350.9M	-2.81%373.2M	-2.81%373.2M	-18.87%362M	-32.14%384M	-32.14%384M	-47.93%446.2M	-27.65%565.9M	-27.65%565.9M	-14.82%856.9M
Liabilities
Current liabilities
Payables	-46.21%22.7M	127.91%39.2M	127.91%39.2M	38.82%42.2M	-14.00%17.2M	-14.00%17.2M	-45.23%30.4M	75.44%20M	75.44%20M	120.24%55.5M
-accounts payable	-46.21%22.7M	-4.00%2.4M	-4.00%2.4M	38.82%42.2M	-32.43%2.5M	-32.43%2.5M	-45.23%30.4M	76.19%3.7M	76.19%3.7M	120.24%55.5M
-Total tax payable	----	-16.00%4.2M	-16.00%4.2M	----	2.04%5M	2.04%5M	----	32.43%4.9M	32.43%4.9M	----
-Other payable	----	236.08%32.6M	236.08%32.6M	----	-14.91%9.7M	-14.91%9.7M	----	103.57%11.4M	103.57%11.4M	----
Current provisions	----	----	----	-12.50%1.4M	----	----	-68.00%1.6M	-60.92%3.4M	-60.92%3.4M	-46.81%5M
Current debt and capital lease obligation	94.23%74M	100.32%61.9M	100.32%61.9M	-39.14%38.1M	-79.01%30.9M	-79.01%30.9M	-78.61%62.6M	-68.87%147.2M	-68.87%147.2M	-59.62%292.7M
-Current debt	135.06%72.4M	130.80%54.7M	130.80%54.7M	-44.40%30.8M	-83.11%23.7M	-83.11%23.7M	-80.59%55.4M	-69.86%140.3M	-69.86%140.3M	-60.22%285.4M
-Current capital lease obligation	-78.08%1.6M	0.00%7.2M	0.00%7.2M	1.39%7.3M	4.35%7.2M	4.35%7.2M	-1.37%7.2M	-5.48%6.9M	-5.48%6.9M	-2.67%7.3M
Other current liabilities	--18.2M	50.00%1.5M	50.00%1.5M	----	--1M	--1M	----	----	----	----
Current liabilities	40.64%114.9M	84.77%117.7M	84.77%117.7M	-13.64%81.7M	-65.94%63.7M	-65.94%63.7M	-73.22%94.6M	-63.73%187M	-63.73%187M	-53.50%353.2M
Non current liabilities
Long term provisions	----	0.00%1.1M	0.00%1.1M	37.50%1.1M	57.14%1.1M	57.14%1.1M	-27.27%800K	-41.67%700K	-41.67%700K	22.22%1.1M
Long term debt and capital lease obligation	-57.33%6.4M	-78.41%7.6M	-78.41%7.6M	-70.87%15M	-60.98%35.2M	-60.98%35.2M	-79.28%51.5M	88.70%90.2M	88.70%90.2M	765.85%248.5M
-Long term debt	--0	-90.27%2.2M	-90.27%2.2M	-82.87%6.1M	-69.13%22.6M	-69.13%22.6M	-84.41%35.6M	201.23%73.2M	201.23%73.2M	--228.3M
-Long term capital lease obligation	-28.09%6.4M	-57.14%5.4M	-57.14%5.4M	-44.03%8.9M	-25.88%12.6M	-25.88%12.6M	-21.29%15.9M	-27.66%17M	-27.66%17M	-29.62%20.2M
Other non current liabilities	--600K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-56.52%7M	-76.03%8.7M	-76.03%8.7M	-69.22%16.1M	-60.07%36.3M	-60.07%36.3M	-79.05%52.3M	85.51%90.9M	85.51%90.9M	743.24%249.6M
Total liabilities	24.64%121.9M	26.40%126.4M	26.40%126.4M	-33.42%97.8M	-64.02%100M	-64.02%100M	-75.63%146.9M	-50.78%277.9M	-50.78%277.9M	-23.61%602.8M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	33.33%400K	33.33%400K	33.33%400K	-25.00%300K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	33.33%400K	33.33%400K	33.33%400K	-25.00%300K
Retained earnings	-55.47%-102.3M	-74.69%-84.9M	-74.69%-84.9M	-103.72%-65.8M	-36.52%-48.6M	-36.52%-48.6M	49.37%-32.3M	63.89%-35.6M	63.89%-35.6M	40.60%-63.8M
Paid-in capital	0.07%293.3M	0.00%293.1M	0.00%293.1M	0.00%293.1M	0.03%293.1M	0.03%293.1M	0.07%293.1M	0.14%293M	0.14%293M	0.14%292.9M
Other equity interest	7.73%23.7M	8.11%24M	8.11%24M	2.33%22M	16.23%22.2M	16.23%22.2M	39.61%21.5M	40.44%19.1M	40.44%19.1M	4.76%15.4M
Total stockholders'equity	-13.32%229M	-13.10%246.8M	-13.10%246.8M	-11.73%264.2M	-1.39%284M	-1.39%284M	17.79%299.3M	32.35%288M	32.35%288M	17.15%254.1M
Total equity	-13.32%229M	-13.10%246.8M	-13.10%246.8M	-11.73%264.2M	-1.39%284M	-1.39%284M	17.79%299.3M	32.35%288M	32.35%288M	17.15%254.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data