Sports Entertainment Gaming Global Corporation (SEGG)

NASDAQ: SEGG · Real-Time Price · USD

1.230

+0.020 (1.65%)

At close: Jun 15, 2026, 4:00 PM EDT

1.250

+0.020 (1.63%)

After-hours: Jun 15, 2026, 4:29 PM EDT

SEGG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.32	0.07	0.36	0.1	32.64	10.78
Cash & Short-Term Investments	0.32	0.07	0.36	0.1	32.64	10.78
Cash Growth	430.27%	-81.09%	250.14%	-99.69%	202.90%	-85.52%
Accounts Receivable	0.76	0.49	0.06	0.21	0.08	0.03
Other Current Assets	17.65	15.33	19.93	20.13	23.12	22.8
Total Current Assets	18.73	15.89	20.34	20.44	55.84	33.6
Net Property, Plant & Equipment	0	0.01	0.02	0.11	0.14	0.67
Other Intangible Assets	30.51	12.57	17.68	23.98	28.71	3.21
Goodwill	9.06	9.06	11.23	19.59	19.59	13
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Other Long-Term Assets	14.88	15.16	14.88	15.01	-	-
Total Assets	73.43	52.94	64.41	79.38	104.53	50.73
Accounts Payable	8.69	8.24	8.05	7.61	1.01	2.18
Accrued Expenses	13.28	13.38	12.22	5.11	4.59	3.06
Short-Term Debt	5.74	6.11	6.03	3.76	3.77	12.21
Current Portion of Long-Term Debt	-	-	-	-	-	8.88
Unearned Revenue	0.17	0.25	0.36	0.46	1.16	7.76
Other Current Liabilities	2.07	2.42	1.17	0.63	-	-
Total Current Liabilities	29.95	30.4	27.82	17.56	10.53	34.09
Long-Term Debt	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0	-
Total Long-Term Liabilities	-	-	-	-	0	0.01
Total Liabilities	29.95	30.4	27.82	17.56	10.53	34.1
Common Stock	0	0.02	0	0	0.05	0.02
Additional Paid-in Capital	308.34	283.91	269.69	267.6	239.36	111.75
Accumulated Other Comprehensive Income	-0.02	0.02	-0.09	0	-0	-
Retained Earnings	-275.44	-263.47	-235.13	-208.19	-148.19	-95.14
Total Common Shareholders' Equity	32.89	20.48	34.47	59.42	91.22	16.64
Minority Interest	10.6	2.06	2.12	2.4	2.78	-
Shareholders' Equity	43.48	22.54	36.59	61.82	94	16.64
Total Liabilities & Equity	73.43	52.94	64.41	79.38	104.53	50.73
Total Debt	5.74	6.11	6.03	3.76	3.77	21.1
Net Cash (Debt)	-5.42	-6.04	-5.67	-3.65	28.87	-10.32
Net Cash Per Share	-0.68	-7.00	-21.76	-14.48	222.07	-91.13
Book Value	32.89	20.48	34.47	59.42	91.22	16.64
Book Value Per Share	4.10	23.71	132.33	235.58	701.73	146.84
Tangible Book Value	-6.68	-1.15	5.56	15.84	42.92	0.43
Tangible Book Value Per Share	-0.83	-1.33	21.35	62.82	330.16	3.77

SEC Filings: 10-K · 10-Q