SIMPPLE Ltd. Ordinary Shares
SPPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515 | $1,187 | $535 | $758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,190 | $4,438 | $779 | $2,131 |
| Inventory | $793 | $867 | $1,033 | $1,109 |
| Other Curr. Assets | $1,147 | $448 | $2,032 | $711 |
| Total Curr. Assets | $3,645 | $6,941 | $4,379 | $4,709 |
| Property Plant & Equip (Net) | $144 | $276 | $380 | $222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,398 | $1,547 | $1,073 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $430 | $50 | $0 | $0 |
| Total NC Assets | $2,972 | $1,873 | $1,453 | $222 |
| Other Assets | $0 | -$50 | $0 | $0 |
| Total Assets | $6,617 | $8,763 | $5,832 | $4,930 |
| Liabilities | – | – | – | – |
| Payables | $899 | $496 | $317 | $316 |
| Short-Term Debt | $606 | $847 | $1,287 | $1,050 |
| Tax Payable | $22 | $441 | $327 | $327 |
| Deferred Revenue | $1,882 | $1,838 | $386 | $738 |
| Other Curr. Liab. | $748 | $974 | $1,698 | $1,134 |
| Total Curr. Liab. | $4,158 | $4,596 | $4,015 | $3,564 |
| LT Debt | $13 | $620 | $1,494 | $2,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $620 | $1,494 | $2,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $192 | $319 | $125 |
| Total Liabilities | $4,171 | $5,217 | $5,509 | $5,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$14,631 | -$10,698 | -$3,127 | -$2,339 |
| AOCI | $38 | -$1 | $0 | $400 |
| Other Equity | $17,037 | $14,244 | $3,448 | $1,048 |
| Total Equity | $2,446 | $3,547 | $323 | -$889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,617 | $8,763 | $5,832 | $4,930 |
| Net Debt | $105 | $280 | $2,247 | $2,548 |