Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
5.70
+0.13 (2.33%)
Oct 23, 2026, 9:40 AM EDT - Market open
Super League Enterprise 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 | Jun '26 Jun 30, 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 | 1.13 | 14.39 | 1.31 | 7.61 | 2.48 | 14.53 |
Cash & Short-Term Investments | 6.65 | 14.39 | 1.31 | 7.61 | 2.48 | 14.53 |
Cash Growth | 1300.84% | 998.47% | -82.78% | 206.57% | -82.92% | 82.99% |
Receivables | 2.8 | 2.45 | 3.77 | 8.29 | 6.13 | 6.33 |
Prepaid Expenses | 0.94 | 0.48 | 0.61 | 0.58 | 1.01 | 1.19 |
Other Current Assets | 0.13 | 0.89 | 0.06 | 0.28 | 0.37 | 0.14 |
Total Current Assets | 10.53 | 18.21 | 5.75 | 16.76 | 10 | 22.2 |
Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.07 | 0.15 | 0.1 |
Goodwill | 4.65 | 1.86 | 1.86 | 1.86 | - | 50.26 |
Other Intangible Assets | 3.17 | 1.79 | 4.07 | 6.64 | 20.07 | 24.24 |
Total Assets | 18.76 | 21.87 | 11.71 | 25.33 | 30.21 | 96.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.19 | 3.61 | 5.28 | 10.42 | 6.7 | 5.51 |
Short-Term Debt | - | - | 3.24 | 0.8 | 0.68 | - |
Current Unearned Revenue | 0.54 | 0.57 | 0.05 | 0.34 | 0.11 | 0.08 |
Other Current Liabilities | 0.97 | - | 1.87 | 1.81 | 3.21 | - |
Total Current Liabilities | 5.7 | 4.18 | 10.45 | 13.37 | 10.69 | 5.59 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.16 | - | 0.31 | 0.52 |
Other Long-Term Liabilities | 0 | 0.01 | 0.94 | 1.97 | - | - |
Total Liabilities | 5.85 | 4.34 | 11.54 | 15.34 | 11.01 | 6.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 |
Additional Paid-In Capital | 312.21 | 307.4 | 270.11 | 258.92 | 229.9 | 215.94 |
Retained Earnings | -299.23 | -289.96 | -270.04 | -249.01 | -210.74 | -125.29 |
Shareholders' Equity | 12.91 | 17.53 | 0.17 | 9.99 | 19.2 | 90.7 |
Total Liabilities & Equity | 18.76 | 21.87 | 11.71 | 25.33 | 30.21 | 96.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 3.24 | 0.8 | 0.68 | - |
Net Cash (Debt) | 6.65 | 14.39 | -1.93 | 6.81 | 1.8 | 14.53 |
Net Cash Growth | - | - | - | 277.65% | -87.59% | 115.81% |
Net Cash Per Share | 3.73 | 29.20 | -103.16 | - | - | - |
Filing Date Shares Outstanding | 1.7 | 1.46 | 0.04 | 0.01 | - | - |
Total Common Shares Outstanding | 1.67 | 1.13 | 0.03 | - | - | - |
Working Capital | 4.83 | 14.03 | -4.69 | 3.39 | -0.7 | 16.61 |
Book Value Per Share | 7.74 | 15.52 | 5.03 | - | - | - |
Tangible Book Value | 5.08 | 13.89 | -5.76 | 1.49 | -0.86 | 16.19 |
Tangible Book Value Per Share | 3.05 | 12.29 | -170.53 | - | - | - |
Machinery | - | 3.7 | 3.7 | 3.68 | 3.67 | 3.52 |