Sports Entertainment Gaming Global Corporation (SEGG)
NASDAQ: SEGG · Real-Time Price · USD
1.370
-0.130 (-8.67%)
At close: Oct 16, 2026, 4:00 PM EDT
1.371
+0.001 (0.08%)
After-hours: Oct 16, 2026, 7:30 PM EDT
SEGG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.79 | 0.17 | 0.07 | 0.36 | 0.1 | 32.64 |
Cash & Short-Term Investments | 0.79 | 0.17 | 0.07 | 0.36 | 0.1 | 32.64 |
Cash Growth | 67.69% | 152.11% | -81.09% | 250.14% | -99.69% | 753.19% |
Receivables | 1.29 | 0.23 | 0.49 | 0.06 | 0.21 | 0.08 |
Prepaid Expenses | 8.96 | 8.63 | 14.45 | 19.02 | 19.41 | 22.9 |
Other Current Assets | 3.24 | 3.84 | 0.88 | 0.91 | 0.72 | 0.23 |
Total Current Assets | 14.53 | 12.88 | 15.89 | 20.34 | 20.44 | 55.84 |
Property, Plant & Equipment | 0.08 | 0 | 0.01 | 0.02 | 0.11 | 0.14 |
Long-Term Investments | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Goodwill | 59.26 | 9.06 | 9.06 | 11.23 | 19.59 | 19.59 |
Other Intangible Assets | 29.12 | 14.65 | 12.57 | 17.68 | 23.98 | 28.71 |
Other Long-Term Assets | 17.09 | 16.82 | 12.91 | 12.88 | 13.01 | - |
Total Assets | 122.33 | 55.66 | 52.94 | 64.41 | 79.38 | 104.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.07 | 8.56 | 8.24 | 8.05 | 7.61 | 1.01 |
Accrued Expenses | 10.94 | 15.07 | 13.38 | 12.22 | 5.11 | 4.59 |
Short-Term Debt | 12.91 | 6.19 | 6.11 | 6.03 | 3.76 | 3.77 |
Current Unearned Revenue | 0.06 | 0.02 | 0.25 | 0.36 | 0.46 | 1.16 |
Other Current Liabilities | 19.08 | 2.07 | 2.42 | 1.17 | 0.63 | - |
Total Current Liabilities | 54.06 | 31.9 | 30.4 | 27.82 | 17.56 | 10.53 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 54.06 | 31.9 | 30.4 | 27.82 | 17.56 | 10.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.01 | 0 | 0 | 0 | 0.05 |
Additional Paid-In Capital | 335.5 | 307.01 | 283.93 | 269.69 | 267.6 | 239.36 |
Retained Earnings | -290.34 | -284.01 | -263.47 | -235.13 | -208.19 | -148.19 |
Comprehensive Income & Other | -1.82 | 0.26 | 0.02 | -0.09 | 0 | -0 |
Total Common Equity | 43.35 | 23.28 | 20.48 | 34.47 | 59.42 | 91.22 |
Minority Interest | 24.92 | 0.48 | 2.06 | 2.12 | 2.4 | 2.78 |
Shareholders' Equity | 68.27 | 23.76 | 22.54 | 36.59 | 61.82 | 94 |
Total Liabilities & Equity | 122.33 | 55.66 | 52.94 | 64.41 | 79.38 | 104.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.91 | 6.19 | 6.11 | 6.03 | 3.76 | 3.77 |
Net Cash (Debt) | -12.13 | -6.01 | -6.04 | -5.67 | -3.65 | 28.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.60 | -11.98 | -29.42 | -152.29 | -101.38 | 1554.45 |
Filing Date Shares Outstanding | 3.41 | 3.26 | 0.27 | 0.18 | 0.04 | 0.04 |
Total Common Shares Outstanding | 2.73 | 0.98 | 0.26 | 0.04 | 0.04 | 0.04 |
Working Capital | -39.53 | -19.02 | -14.5 | -7.48 | 2.88 | 45.31 |
Book Value Per Share | 15.85 | 23.68 | 78.22 | 838.65 | 1645.84 | 2541.16 |
Tangible Book Value | -45.03 | -0.43 | -1.15 | 5.56 | 15.84 | 42.92 |
Tangible Book Value Per Share | -16.47 | -0.44 | -4.40 | 135.27 | 438.86 | 1195.60 |
Machinery | 0.53 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |