Super League Enterprise, Inc. (SLE)

NASDAQ: SLE · Real-Time Price · USD

5.30

-0.12 (-2.21%)

At close: Oct 2, 2026, 4:00 PM EDT

5.40

+0.10 (1.89%)

After-hours: Oct 2, 2026, 7:39 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q