Super League Enterprise, Inc. (SLE)

NASDAQ: SLE · IEX Real-Time Price · USD

1.480

0.00 (0.00%)

At close: Apr 24, 2024, 4:00 PM

1.550

+0.070 (4.73%)

After-hours: Apr 24, 2024, 6:48 PM EDT

Super League Enterprise Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	7.61	2.48	14.53	7.94	8.44	2.77	1.71
Cash & Cash Equivalents	7.61	2.48	14.53	7.94	8.44	2.77	1.71
Cash Growth	206.57%	-82.92%	82.99%	-5.92%	204.33%	62.27%	-
Receivables	8.29	6.13	6.33	0.59	0.29	0.49	0.11
Other Current Assets	0.86	1.38	1.33	0.84	0.92	0.49	0.78
Total Current Assets	16.76	10	22.2	9.37	9.66	3.75	2.6
Property, Plant & Equipment	0.07	0.15	0.1	0.14	0.24	0.53	1.14
Goodwill and Intangibles	8.5	20.07	74.51	4.47	4.55	0.71	0.34
Total Long-Term Assets	8.57	20.21	74.61	4.61	4.79	1.24	1.48
Total Assets	25.33	30.21	96.81	13.98	14.45	4.99	4.08
Accounts Payable	10.42	6.7	5.51	1.83	0.85	0.81	0.38
Deferred Revenue	0.34	0.11	0.08	0	0.15	0.05	0
Current Debt	0.8	0.68	0	0	0	10.92	0
Other Current Liabilities	1.81	3.21	0	0	0	0	0
Total Current Liabilities	13.37	10.69	5.59	1.83	1	11.78	0.38
Other Long-Term Liabilities	1.97	0.31	0.52	1.21	0	0	0
Total Long-Term Liabilities	1.97	0.31	0.52	1.21	0	0	0
Total Liabilities	15.34	11.01	6.11	3.04	1	11.78	0.38
Total Debt	0.8	0.68	0	0	0	10.92	0
Debt Growth	17.82%	-	-	-	-	-	-
Retained Earnings	-249.01	-210.74	-125.29	-104.54	-85.81	-55.13	-34.51
Shareholders' Equity	9.99	19.2	90.7	10.94	13.44	-6.79	3.7
Net Cash / Debt	6.81	1.8	14.53	7.94	8.44	-8.15	1.71
Net Cash / Debt Growth	277.65%	-87.59%	82.99%	-5.92%	-	-	-
Net Cash Per Share	2.43	0.97	9.73	13.90	21.39	-35.38	8.05
Working Capital	3.39	-0.7	16.61	7.54	8.66	-8.03	2.22
Book Value Per Share	3.57	10.33	60.70	19.14	34.06	-29.49	17.42

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).