STTTF — Splitit Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.05m
- $43.67m
- $10.64m
Annual balance sheet for Splitit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.31 | 11.7 | 92.8 | 29.1 | 30 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 5.17 | 51.8 | 74.1 | 71.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.35 | 17.5 | 147 | 104 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.083 | 0.435 | 0.095 | 0.15 | 0.511 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3.44 | 17.9 | 148 | 108 | 104 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.6 | 1.46 | 38 | 4.94 | 5.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 16.6 | 1.57 | 75.4 | 67.4 | 77.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -13.1 | 16.4 | 72.2 | 41 | 26.5 |
Total Liabilities & Shareholders' Equity | 3.44 | 17.9 | 148 | 108 | 104 |
Total Common Shares Outstanding |