Splitit Payments Ltd
STTTF
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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