U
Splitit Payments Ltd STTTF
$0.0001 $0.000.00%
Recommendation
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P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Total Cash And Short-Term Investments 13.77M 13.77M 29.80M 29.80M 30.89M
Total Receivables 64.87M 64.87M 71.11M 71.11M 59.21M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.74M 1.74M 1.22M 1.22M 1.36M
Total Current Assets 80.38M 80.38M 102.13M 102.13M 91.46M

Total Current Assets 80.38M 80.38M 102.13M 102.13M 91.46M
Net Property, Plant & Equipment 361.00K 361.00K 511.00K 511.00K 115.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 396.00K 396.00K 1.05M 1.05M 1.38M
Total Assets 81.14M 81.14M 103.69M 103.69M 92.95M

Total Accounts Payable 2.36M 2.36M 1.76M 1.76M 2.08M
Total Accrued Expenses 1.24M 1.24M 1.26M 1.26M 892.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 288.00K 288.00K 282.00K 282.00K --
Total Finance Division Other Current Liabilities 3.16M 3.16M 1.80M 1.80M 243.00K
Total Other Current Liabilities 3.16M 3.16M 1.80M 1.80M 243.00K
Total Current Liabilities 7.05M 7.05M 5.10M 5.10M 3.21M

Total Current Liabilities 7.05M 7.05M 5.10M 5.10M 3.21M
Long-Term Debt 57.48M 57.48M 71.92M 71.92M 62.23M
Short-term Debt -- -- -- -- --
Capital Leases 35.00K 35.00K 179.00K 179.00K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 113.00K 113.00K -- -- --
Total Liabilities 64.67M 64.67M 77.20M 77.20M 65.44M

Common Stock & APIC 132.06M 132.06M 131.57M 131.57M 126.20M
Retained Earnings -137.42M -137.42M -124.96M -124.96M -114.60M
Treasury Stock & Other 21.82M 21.82M 19.88M 19.88M 15.91M
Total Common Equity 16.46M 16.46M 26.49M 26.49M 27.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.46M 16.46M 26.49M 26.49M 27.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.46M 16.46M 26.49M 26.49M 27.51M

Weiss Ratings