Also trades as: SPT.AX (ASX) · $vol 0M
STTTF OTC
Splitit Payments Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$104M
-4.3% ▼
3Y CAGR: +79.5%
Total Liabilities
$77M
+11.6% ▲
3Y CAGR: +266.6%
Shareholders Equity
$26M
-32.4% ▼
3Y CAGR: +17.4%
Cash & Investments
$30M
+3.7% ▲
3Y CAGR: +37.0%
Total Debt
$72M
+12.6% ▲
3Y CAGR: +556.7%
Net Debt
$43M
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $12M | $93M | $29M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $200K |
| Cash & ST Investments | $12M | $93M | $29M | $30M |
| Net Receivables | $5M | $52M | $74M | $71M |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Current Assets | $631K | $3M | $1M | $1M |
| Total Current Assets | $17M | $147M | $104M | $102M |
| Property, Plant & Equip. | $435K | $95K | $150K | $511K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13K | $13K | $4M | $1M |
| Other Non-Current Assets | $0 | $0 | $9K | -$5K |
| Total Non-Current Assets | $448K | $108K | $4M | $2M |
| Total Assets | $18M | $148M | $108M | $104M |
| — Liabilities — | ||||
| Accounts Payable | $751K | $4M | $3M | $2M |
| Short-Term Debt | $0 | $32M | $0 | $0 |
| Deferred Revenue | $540K | $0 | $0 | $0 |
| Other Current Liabilities | $20K | $517K | $658K | $2M |
| Total Current Liabilities | $1M | $38M | $5M | $5M |
| Long-Term Debt | $0 | $37M | $64M | $72M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $104K | $37M | $64M | $72M |
| Total Liabilities | $2M | $75M | $69M | $77M |
| — Equity — | ||||
| Common Stock | $54M | $124M | $126M | $132M |
| Retained Earnings | -$37M | -$63M | $15M | -$125M |
| Accumulated OCI | $0 | $11M | -$102M | $20M |
| Total Stockholders Equity | $16M | $72M | $39M | $26M |
| Total Liabilities & Equity | $18M | $148M | $108M | $104M |
| — Key Metrics — | ||||
| Total Debt | $256K | $70M | $64M | $72M |
| Net Debt | -$11M | -$23M | $35M | $43M |
| Total Investments | $13K | $13K | $4M | $1M |