Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
0.581
-0.002 (-0.39%)
Nov 21, 2024, 2:13 PM EST - Market open
Super League Enterprise 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Cash & Equivalents | 0.29 | 7.61 | 2.48 | 14.53 | 7.94 | 8.44 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 7.61 | 2.48 | 14.53 | 7.94 | 8.44 | Upgrade
|
| Cash Growth | -74.65% | 206.57% | -82.92% | 82.99% | -5.92% | 204.33% | Upgrade
|
| Receivables | 4.52 | 8.29 | 6.13 | 6.33 | 0.59 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.58 | 1.01 | 1.19 | 0.66 | 0.92 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.37 | 0.14 | 0.18 | - | Upgrade
|
| Total Current Assets | 5.59 | 16.76 | 10 | 22.2 | 9.37 | 9.66 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 0.15 | 0.1 | 0.14 | 0.24 | Upgrade
|
| Goodwill | 1.86 | 1.86 | - | 50.26 | 2.57 | 2.57 | Upgrade
|
| Other Intangible Assets | 4.7 | 6.64 | 20.07 | 24.24 | 1.91 | 1.98 | Upgrade
|
| Total Assets | 12.58 | 25.33 | 30.21 | 96.81 | 13.98 | 14.45 | Upgrade
|
| Accounts Payable | 5.93 | 10.42 | 6.7 | 5.51 | 1.83 | 0.85 | Upgrade
|
| Short-Term Debt | 1.77 | 0.8 | 0.68 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.34 | 0.11 | 0.08 | - | 0.15 | Upgrade
|
| Other Current Liabilities | 0.27 | 1.81 | 3.21 | - | - | - | Upgrade
|
| Total Current Liabilities | 8.11 | 13.37 | 10.69 | 5.59 | 1.83 | 1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.21 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.52 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 1.97 | - | - | - | - | Upgrade
|
| Total Liabilities | 9.06 | 15.34 | 11.01 | 6.11 | 3.04 | 1 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 267.08 | 258.92 | 229.9 | 215.94 | 115.46 | 99.24 | Upgrade
|
| Retained Earnings | -263.65 | -249.01 | -210.74 | -125.29 | -104.54 | -85.81 | Upgrade
|
| Shareholders' Equity | 3.52 | 9.99 | 19.2 | 90.7 | 10.94 | 13.44 | Upgrade
|
| Total Liabilities & Equity | 12.58 | 25.33 | 30.21 | 96.81 | 13.98 | 14.45 | Upgrade
|
| Total Debt | 1.77 | 0.8 | 0.68 | - | 1.21 | - | Upgrade
|
| Net Cash (Debt) | -1.48 | 6.81 | 1.8 | 14.53 | 6.73 | 8.44 | Upgrade
|
| Net Cash Growth | - | 277.65% | -87.59% | 115.82% | -20.23% | - | Upgrade
|
| Net Cash Per Share | -0.22 | 2.43 | 0.97 | 9.73 | 11.78 | 21.39 | Upgrade
|
| Filing Date Shares Outstanding | 12.95 | 5.98 | 1.88 | 1.84 | 1.08 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 11.71 | 4.77 | 1.88 | 1.84 | 0.77 | 0.43 | Upgrade
|
| Working Capital | -2.53 | 3.39 | -0.7 | 16.61 | 7.54 | 8.66 | Upgrade
|
| Book Value Per Share | 0.30 | 2.09 | 10.21 | 49.28 | 14.13 | 31.36 | Upgrade
|
| Tangible Book Value | -3.04 | 1.49 | -0.86 | 16.19 | 6.47 | 8.89 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | 0.31 | -0.46 | 8.80 | 8.35 | 20.75 | Upgrade
|
| Machinery | - | 3.68 | 3.67 | 3.52 | 3.49 | 3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.