Splitit Payments Ltd (STTTF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 103.68 Million | 108.38 Million | 147.54 Million | 17.93 Million |
| Total Current Assets | 102.12 Million | 104.27 Million | 147.44 Million | 17.48 Million |
| Cash And Short Term Investments | 29.99 Million | 28.93 Million | 92.82 Million | 11.66 Million |
| Cash and Cash Equivalents | 29.79 Million | 28.93 Million | 92.82 Million | 11.66 Million |
| Short Term Investments | 200 Thousand | - | - | - |
| Net Receivables | 71.11 Million | 74.14 Million | 51.77 Million | 5.16 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 1.01 Million | 1.19 Million | 2.84 Million | 650.05 Thousand |
| Total Non-Current Assets | 1.55 Million | 4.1 Million | 108 Thousand | 447.51 Thousand |
| Net PPE | 511 Thousand | 150 Thousand | 95 Thousand | 434.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 13 Thousand | 12.58 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.04 Million | 3.95 Million | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 77.19 Million | 69.19 Million | 75.38 Million | 1.56 Million |
| Total Current Liabilities | 5.1 Million | 4.93 Million | 37.97 Million | 1.46 Million |
| Account Payables | 1.76 Million | 2.78 Million | 3.54 Million | 751.43 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 282 Thousand | - | 32.16 Million | 151.26 Thousand |
| Deferred Revenue | - | - | - | 539.79 Thousand |
| Other Current Liabilities | 3.05 Million | 2.15 Million | 2.26 Million | 20.18 Thousand |
| Total Non Current Liabilities | 72.09 Million | 64.25 Million | 37.4 Million | 104.25 Thousand |
| Long-Term Debt | 72.09 Million | 64.25 Million | 37.4 Million | 104.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 26.48 Million | 39.18 Million | 72.16 Million | 16.36 Million |
| Stock Holders Equity | 26.48 Million | 39.18 Million | 72.16 Million | 16.36 Million |
| Common Stock | 131.56 Million | 126.09 Million | 123.6 Million | 53.55 Million |
| Retained Earnings | -124.96 Million | 15.44 Million | -62.65 Million | -37.18 Million |
| Accumulated other comprehensive income | 19.88 Million | -102.34 Million | 11.21 Million | - |
| Common Stock Equity | 26.48 Million | 39.18 Million | 72.16 Million | 16.36 Million |
| Capital Lease Obligation | 461 Thousand | - | - | 255.51 Thousand |
| Total Investments | 200 Thousand | - | 13 Thousand | 12.58 Thousand |
| Total Debt | 72.37 Million | 64.25 Million | 69.57 Million | 255.51 Thousand |
| Net Debt | 42.57 Million | 35.32 Million | -23.25 Million | -11.41 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.13 Million | 81.13 Million | 103.68 Million | 103.68 Million | 103.68 Million | 93.26 Million |
| Total Current Assets | 80.37 Million | 80.37 Million | 102.12 Million | 102.12 Million | 102.13 Million | 91.77 Million |
| Cash And Short Term Investments | 13.77 Million | 13.77 Million | 29.99 Million | 29.99 Million | 29.79 Million | 31.19 Million |
| Cash and Cash Equivalents | 13.77 Million | 13.77 Million | 29.79 Million | 29.79 Million | 29.79 Million | 31.19 Million |
| Short Term Investments | - | - | 200 Thousand | 200 Thousand | - | - |
| Net Receivables | 64.86 Million | 64.86 Million | 71.11 Million | 71.11 Million | 71.11 Million | 59.41 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.73 Million | 1.73 Million | 1.01 Million | 1.01 Million | 1.21 Million | 1.16 Million |
| Total Non-Current Assets | 757 Thousand | 757 Thousand | 1.55 Million | 1.55 Million | 1.55 Million | 1.49 Million |
| Net PPE | 361 Thousand | 361 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 115.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 396.2 Thousand | - | 1.04 Million | - | - | 1.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -208.00 | 396 Thousand | -4992.00 | 1.04 Million | 1.04 Million | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 64.67 Million | 64.67 Million | 77.19 Million | 77.19 Million | 77.19 Million | 65.66 Million |
| Total Current Liabilities | 7.04 Million | 7.04 Million | 5.1 Million | 5.1 Million | 5.1 Million | 3.22 Million |
| Account Payables | 2.35 Million | 2.35 Million | 1.76 Million | 1.76 Million | 1.76 Million | 2.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 288.15 Thousand | - | 282 Thousand | 282 Thousand | - | - |
| Deferred Revenue | 163.08 Thousand | - | - | - | - | - |
| Other Current Liabilities | 4.23 Million | 4.69 Million | 3.05 Million | 3.05 Million | 3.33 Million | 1.13 Million |
| Total Non Current Liabilities | 57.62 Million | 57.62 Million | 72.09 Million | 72.09 Million | 72.09 Million | 62.44 Million |
| Long-Term Debt | 57.47 Million | 57.51 Million | 72.09 Million | 72.09 Million | 72.09 Million | 62.44 Million |
| Deferred Revenue Non Current | 113.05 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.58 Thousand | 113 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.46 Million | 16.46 Million | 26.48 Million | 26.48 Million | 26.48 Million | 27.6 Million |
| Stock Holders Equity | 16.46 Million | 16.46 Million | 26.48 Million | 26.48 Million | 26.48 Million | 27.6 Million |
| Common Stock | 132.05 Million | 132.05 Million | 131.56 Million | 131.56 Million | 131.56 Million | 126.62 Million |
| Retained Earnings | -137.42 Million | -137.42 Million | -124.96 Million | -124.96 Million | -124.96 Million | -114.99 Million |
| Accumulated other comprehensive income | 21.82 Million | 21.82 Million | 19.88 Million | 19.88 Million | 19.88 Million | 15.96 Million |
| Common Stock Equity | 16.46 Million | 16.46 Million | 26.48 Million | 26.48 Million | 26.48 Million | 27.6 Million |
| Capital Lease Obligation | 323 Thousand | 323 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | - |
| Total Investments | 396.2 Thousand | - | 200 Thousand | 200 Thousand | - | 1.37 Million |
| Total Debt | 57.47 Million | 57.51 Million | 72.37 Million | 72.37 Million | 72.09 Million | 62.44 Million |
| Net Debt | 43.7 Million | 43.73 Million | 42.57 Million | 42.57 Million | 42.29 Million | 31.24 Million |
WBO
LPN
BELU
RAY-B
CIG
NBDR