Super League Enterprise, Inc. (SLE)

Super League Enterprise Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.31	7.61	2.48	14.53	7.94	8.44
Cash & Cash Equivalents	3.31	7.61	2.48	14.53	7.94	8.44
Cash Growth	461.19%	206.57%	-82.92%	82.99%	-5.92%	204.33%
Receivables	6.64	8.29	6.13	6.33	0.59	0.29
Other Current Assets	0.74	0.86	1.38	1.33	0.84	0.92
Total Current Assets	10.69	16.76	10	22.2	9.37	9.66
Property, Plant & Equipment	0.05	0.07	0.15	0.1	0.14	0.24
Goodwill and Intangibles	7.47	8.5	20.07	74.51	4.47	4.55
Other Long-Term Assets	0.4	0	0	0	0	0
Total Long-Term Assets	7.92	8.57	20.21	74.61	4.61	4.79
Total Assets	18.6	25.33	30.21	96.81	13.98	14.45
Accounts Payable	7.11	10.42	6.7	5.51	1.83	0.85
Deferred Revenue	0.33	0.34	0.11	0.08	0	0.15
Current Debt	0.37	0.8	0.68	0	0	0
Other Current Liabilities	2.02	1.81	3.21	0	0	0
Total Current Liabilities	9.83	13.37	10.69	5.59	1.83	1
Other Long-Term Liabilities	2.78	1.97	0.31	0.52	1.21	0
Total Long-Term Liabilities	2.78	1.97	0.31	0.52	1.21	0
Total Liabilities	12.61	15.34	11.01	6.11	3.04	1
Total Debt	0.37	0.8	0.68	0	0	0
Debt Growth	-	17.82%	-	-	-	-
Retained Earnings	-254.28	-249.01	-210.74	-125.29	-104.54	-85.81
Shareholders' Equity	5.99	9.99	19.2	90.7	10.94	13.44
Net Cash / Debt	2.94	6.81	1.8	14.53	7.94	8.44
Net Cash / Debt Growth	398.47%	277.65%	-87.59%	82.99%	-5.92%	-
Net Cash Per Share	0.56	2.43	0.97	9.73	13.90	21.39
Working Capital	0.85	3.39	-0.7	16.61	7.54	8.66
Book Value Per Share	1.14	3.57	10.33	60.70	19.14	34.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).