AU Stock MarketDetailed Quotes

SPTO Splitit Payments Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
2.21MMarket Cap0.00P/E (Static)

Splitit Payments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3.68%30M
--30M
-68.83%28.93M
695.43%92.82M
--11.67M
-Cash and cash equivalents
2.99%29.8M
--29.8M
-68.83%28.93M
695.43%92.82M
--11.67M
-Short term investments
--200K
--200K
----
----
----
Receivables
-4.09%71.11M
--71.11M
43.22%74.14M
901.66%51.77M
--5.17M
-Accounts receivable
-4.09%71.11M
--71.11M
42.39%74.14M
907.46%52.07M
--5.17M
-Other receivables
----
----
----
--97K
----
-Recievables adjustments allowances
----
----
----
---397K
----
Prepaid assets
----
----
----
----
--18.72K
Other current assets
-15.11%1.02M
--1.02M
-57.92%1.2M
350.95%2.85M
--631.33K
Total current assets
-2.06%102.13M
--102.13M
-29.28%104.27M
743.09%147.44M
--17.49M
Non current assets
Net PPE
240.67%511K
--511K
57.89%150K
-78.16%95K
--434.93K
-Gross PPE
240.67%511K
--511K
57.89%150K
-85.30%95K
--646.41K
-Accumulated depreciation
----
----
----
----
---211.48K
Investments and advances
----
----
----
3.30%13K
--12.59K
-Other investment
----
----
----
3.30%13K
--12.59K
Non current accounts receivable
-73.60%1.05M
--1.05M
--3.96M
----
----
Total non current assets
-62.13%1.56M
--1.56M
3,704.63%4.11M
-75.87%108K
--447.52K
Total assets
-4.33%103.69M
--103.69M
-26.54%108.38M
722.65%147.55M
--17.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
--282K
--282K
----
21,162.02%32.16M
--151.27K
-Current debt
----
----
----
--32.16M
----
-Current capital lease obligation
--282K
--282K
----
----
--151.27K
Payables
-32.10%2.91M
--2.91M
-19.15%4.28M
604.66%5.3M
--751.43K
-accounts payable
-36.55%1.76M
--1.76M
-21.54%2.78M
371.50%3.54M
--751.43K
-Other payable
-23.85%1.14M
--1.14M
-14.33%1.5M
--1.75M
----
Current provisions
--1.39M
--1.39M
----
----
----
Pension and other retirement benefit plans
-20.36%524K
--524K
27.27%658K
-4.22%517K
--539.79K
Other current liabilities
----
----
----
----
--20.19K
Current liabilities
3.30%5.1M
--5.1M
-86.99%4.94M
2,496.20%37.97M
--1.46M
Non current liabilities
Long term debt and capital lease obligation
12.20%72.1M
--72.1M
71.77%64.26M
35,783.24%37.41M
--104.25K
-Long term debt
11.92%71.92M
--71.92M
71.77%64.26M
--37.41M
----
-Long term capital lease obligation
--179K
--179K
----
----
--104.25K
Total non current liabilities
12.20%72.1M
--72.1M
71.77%64.26M
35,783.24%37.41M
--104.25K
Total liabilities
11.57%77.2M
--77.2M
-8.21%69.2M
4,710.88%75.38M
--1.57M
Shareholders'equity
Share capital
4.34%131.57M
--131.57M
2.01%126.09M
130.80%123.61M
--53.56M
-common stock
4.34%131.57M
--131.57M
2.01%126.09M
130.80%123.61M
--53.56M
Retained earnings
-909.17%-124.96M
---124.96M
124.65%15.44M
-68.49%-62.66M
---37.19M
Gains losses not affecting retained earnings
119.43%19.88M
--19.88M
-1,012.42%-102.35M
--11.22M
----
Total stockholders'equity
-32.41%26.49M
--26.49M
-45.70%39.19M
340.88%72.17M
--16.37M
Total equity
-32.41%26.49M
--26.49M
-45.70%39.19M
340.88%72.17M
--16.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3.68%30M--30M-68.83%28.93M695.43%92.82M--11.67M
-Cash and cash equivalents 2.99%29.8M--29.8M-68.83%28.93M695.43%92.82M--11.67M
-Short term investments --200K--200K------------
Receivables -4.09%71.11M--71.11M43.22%74.14M901.66%51.77M--5.17M
-Accounts receivable -4.09%71.11M--71.11M42.39%74.14M907.46%52.07M--5.17M
-Other receivables --------------97K----
-Recievables adjustments allowances ---------------397K----
Prepaid assets ------------------18.72K
Other current assets -15.11%1.02M--1.02M-57.92%1.2M350.95%2.85M--631.33K
Total current assets -2.06%102.13M--102.13M-29.28%104.27M743.09%147.44M--17.49M
Non current assets
Net PPE 240.67%511K--511K57.89%150K-78.16%95K--434.93K
-Gross PPE 240.67%511K--511K57.89%150K-85.30%95K--646.41K
-Accumulated depreciation -------------------211.48K
Investments and advances ------------3.30%13K--12.59K
-Other investment ------------3.30%13K--12.59K
Non current accounts receivable -73.60%1.05M--1.05M--3.96M--------
Total non current assets -62.13%1.56M--1.56M3,704.63%4.11M-75.87%108K--447.52K
Total assets -4.33%103.69M--103.69M-26.54%108.38M722.65%147.55M--17.94M
Liabilities
Current liabilities
Current debt and capital lease obligation --282K--282K----21,162.02%32.16M--151.27K
-Current debt --------------32.16M----
-Current capital lease obligation --282K--282K----------151.27K
Payables -32.10%2.91M--2.91M-19.15%4.28M604.66%5.3M--751.43K
-accounts payable -36.55%1.76M--1.76M-21.54%2.78M371.50%3.54M--751.43K
-Other payable -23.85%1.14M--1.14M-14.33%1.5M--1.75M----
Current provisions --1.39M--1.39M------------
Pension and other retirement benefit plans -20.36%524K--524K27.27%658K-4.22%517K--539.79K
Other current liabilities ------------------20.19K
Current liabilities 3.30%5.1M--5.1M-86.99%4.94M2,496.20%37.97M--1.46M
Non current liabilities
Long term debt and capital lease obligation 12.20%72.1M--72.1M71.77%64.26M35,783.24%37.41M--104.25K
-Long term debt 11.92%71.92M--71.92M71.77%64.26M--37.41M----
-Long term capital lease obligation --179K--179K----------104.25K
Total non current liabilities 12.20%72.1M--72.1M71.77%64.26M35,783.24%37.41M--104.25K
Total liabilities 11.57%77.2M--77.2M-8.21%69.2M4,710.88%75.38M--1.57M
Shareholders'equity
Share capital 4.34%131.57M--131.57M2.01%126.09M130.80%123.61M--53.56M
-common stock 4.34%131.57M--131.57M2.01%126.09M130.80%123.61M--53.56M
Retained earnings -909.17%-124.96M---124.96M124.65%15.44M-68.49%-62.66M---37.19M
Gains losses not affecting retained earnings 119.43%19.88M--19.88M-1,012.42%-102.35M--11.22M----
Total stockholders'equity -32.41%26.49M--26.49M-45.70%39.19M340.88%72.17M--16.37M
Total equity -32.41%26.49M--26.49M-45.70%39.19M340.88%72.17M--16.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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