SPPL NASDAQ
Simpple Ltd.
1W: +0.5%
1M: +6.6%
3M: -41.5%
YTD: -46.8%
1Y: -64.5%
3Y: -94.7%
$2.06
+0.07 (+3.27%)
Weekly Expected Move ±19.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-24.5% ▼
4Y CAGR: +3.8%
Total Liabilities
$4M
-20.0% ▼
4Y CAGR: -13.4%
Shareholders Equity
$2M
-31.0% ▼
Cash & Investments
$515K
-56.6% ▼
4Y CAGR: -22.4%
Total Debt
$620K
-57.8% ▼
4Y CAGR: -37.5%
Net Debt
$105K
-62.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $758K | $535K | $1M | $515K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $758K | $535K | $1M | $515K |
| Net Receivables | $2M | $2M | $779K | $4M | $1M |
| Inventory | $334K | $1M | $1M | $867K | $793K |
| Other Current Assets | $0 | $0 | $1M | $0 | $0 |
| Total Current Assets | $5M | $5M | $4M | $7M | $4M |
| Property, Plant & Equip. | $789K | $222K | $380K | $276K | $144K |
| Goodwill & Intangibles | $0 | $0 | $1M | $2M | $2M |
| Long-Term Investments | $250K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $50K | $430K |
| Total Non-Current Assets | $1M | $222K | $1M | $2M | $3M |
| Total Assets | $6M | $5M | $6M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $316K | $317K | $496K | $899K |
| Short-Term Debt | $557K | $962K | $1M | $754K | $521K |
| Deferred Revenue | $832K | $738K | $386K | $2M | $2M |
| Other Current Liabilities | -$17K | $5K | $200K | $0 | $0 |
| Total Current Liabilities | $4M | $4M | $4M | $5M | $4M |
| Long-Term Debt | $3M | $2M | $1M | $522K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $1M | $620K | $13K |
| Total Liabilities | $7M | $6M | $6M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$2M | -$2M | -$3M | -$11M | -$15M |
| Accumulated OCI | $400K | $400K | $0 | -$1K | $38K |
| Total Stockholders Equity | -$2M | -$889K | $323K | $4M | $2M |
| Total Liabilities & Equity | $6M | $5M | $6M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $3M | $1M | $620K |
| Net Debt | $3M | $3M | $2M | $280K | $105K |
| Total Investments | $250K | $0 | $0 | $0 | $0 |