SharpLink Gaming, Inc. (SBET)
NASDAQ: SBET · Real-Time Price · USD
0.640
-0.024 (-3.61%)
Nov 21, 2024, 3:20 PM EST - Market closed
SharpLink Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1.85 | 2.49 | 1.38 | 6.07 | 2.59 | 1.8 |
Cash & Short-Term Investments | 1.85 | 2.49 | 1.38 | 6.07 | 2.59 | 1.8 |
Cash Growth | -96.25% | 80.08% | -77.23% | 134.62% | 43.52% | - |
Receivables | 0.46 | 0.43 | 0.45 | 1.1 | 0.63 | 1.11 |
Prepaid Expenses | 0.33 | 0.38 | 0.51 | 0.22 | 0 | 0 |
Other Current Assets | 0.26 | 67.81 | 51.57 | 2.1 | - | 0.26 |
Total Current Assets | 2.9 | 71.1 | 53.91 | 9.49 | 3.22 | 3.17 |
Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.22 | 0.21 | 0.25 |
Long-Term Investments | - | - | - | 0.2 | - | - |
Goodwill | - | - | 1.62 | 3.51 | 0.38 | 0.38 |
Other Intangible Assets | 0.01 | 0.17 | 0.84 | 5.55 | 0.61 | 0.43 |
Other Long-Term Assets | - | - | 8.66 | 1.59 | - | - |
Total Assets | 2.92 | 71.28 | 65.05 | 20.56 | 4.42 | 4.23 |
Accounts Payable | 0.74 | 0.83 | 0.69 | 0.81 | - | - |
Accrued Expenses | - | 0.63 | 0.78 | 0.68 | 0.82 | 0.09 |
Short-Term Debt | - | 6.35 | - | - | - | - |
Current Portion of Long-Term Debt | - | 5.04 | 0.62 | - | - | - |
Current Portion of Leases | - | - | - | 0.03 | 0.03 | 0.03 |
Current Unearned Revenue | - | - | - | 0.31 | 0.41 | 0.82 |
Other Current Liabilities | 0.15 | 66.4 | 56.82 | 4.03 | 0.28 | - |
Total Current Liabilities | 0.9 | 79.25 | 58.91 | 5.86 | 1.54 | 0.93 |
Long-Term Debt | - | 1.42 | 2.06 | - | - | - |
Long-Term Leases | - | - | - | 0.14 | 0.17 | 0.19 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Long-Term Liabilities | - | - | 1.08 | 0.37 | - | - |
Total Liabilities | 0.9 | 80.68 | 62.06 | 6.37 | 1.71 | 1.13 |
Common Stock | 0 | 0.57 | 0.54 | 0.45 | 0.22 | 0.04 |
Additional Paid-In Capital | 78.96 | 77.91 | 76.04 | 72.1 | 3.83 | 3.95 |
Retained Earnings | -76.91 | -87.86 | -73.57 | -58.33 | -2.69 | -0.9 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | - | - |
Comprehensive Income & Other | - | - | 0 | - | -0.01 | - |
Total Common Equity | 2.02 | -9.4 | 2.98 | 14.19 | 1.36 | 3.1 |
Shareholders' Equity | 2.02 | -9.4 | 2.99 | 14.19 | 2.71 | 3.1 |
Total Liabilities & Equity | 2.92 | 71.28 | 65.05 | 20.56 | 4.42 | 4.23 |
Total Debt | - | 12.81 | 2.68 | 0.17 | 0.19 | 0.22 |
Net Cash (Debt) | 1.85 | -10.32 | -1.3 | 5.9 | 2.39 | 1.58 |
Net Cash Growth | -94.35% | - | - | 146.64% | 51.19% | - |
Net Cash Per Share | 0.47 | -3.74 | -0.52 | 4.13 | 2.23 | 1.80 |
Filing Date Shares Outstanding | 3.59 | 3.29 | 2.69 | 2.24 | 8.05 | 0.88 |
Total Common Shares Outstanding | 3.59 | 2.86 | 2.69 | 2.24 | 8.05 | 0.88 |
Working Capital | 2 | -8.14 | -5 | 3.63 | 1.68 | 2.23 |
Book Value Per Share | 0.56 | -3.28 | 1.11 | 6.34 | 0.17 | 4.70 |
Tangible Book Value | 2.01 | -9.57 | 0.53 | 5.13 | 0.37 | 2.29 |
Tangible Book Value Per Share | 0.56 | -3.34 | 0.20 | 2.29 | 0.05 | 3.47 |
Machinery | - | 0.03 | 0.04 | 0.14 | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.