Super League Enterprise I...
0.62
-0.02 (-2.67%)
At close: Jan 15, 2025, 9:51 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 7.61M 2.48M 14.53M 1.71M 8.44M 2.77M 1.71M 2.87M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a -518.00K n/a -4.79M n/a n/a n/a
Receivables 8.29M 6.13M 6.33M 588.00K 293.00K 488.00K 113.70K n/a
Inventory n/a 1.00 n/a n/a n/a n/a n/a n/a
Other Current Assets 862.00K 1.38M 1.19M 661.00K 924.00K 332.65K 780.11K 41.22K
Total Current Assets 16.76M 10.00M 22.20M 3.06M 9.66M 3.75M 2.60M 2.91M
Property-Plant & Equipment 70.00K 147.00K 104.00K 21.04K 239.00K 531.37K 1.14M 1.80M
Goodwill & Intangibles 8.50M 20.07M 74.51M 3.62M 4.55M 706.82K 341.00K 475.00K
Total Long-Term Assets 8.57M 20.21M 74.61M 3.64M 4.79M 1.24M 1.48M 2.28M
Total Assets 25.33M 30.21M 96.81M 6.70M 14.45M 4.99M 4.08M 5.19M
Account Payables 10.42M 6.70M 5.51M n/a 853.00K 813.00K 383.81K 449.22K
Deferred Revenue 339.00K 111.00K 76.00K 180.00K 151.00K 45.00K n/a n/a
Short-Term Debt 800.00K 679.00K n/a n/a n/a 10.92M n/a n/a
Other Current Liabilities 1.81M 3.21M n/a 1.83M n/a 1.05K n/a n/a
Total Current Liabilities 13.37M 10.69M 5.59M 2.44M 1.00M 11.78M 383.81K 449.22K
Long-Term Debt n/a n/a n/a 1.21M n/a n/a n/a n/a
Other Long-Term Liabilities 1.97M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.97M 313.00K 518.00K 1.21M n/a n/a n/a n/a
Total Liabilities 15.34M 11.01M 6.11M 2.44M 1.00M 11.78M 383.81K 449.22K
Total Debt 800.00K 679.00K n/a 1.21M n/a 10.92M n/a n/a
Common Stock 81.00K 47.00K 46.00K 10.00 18.00K 13.83K 13.81K 11.17K
Retained Earnings -249.01M -210.74M -125.29M -4.11M -85.81M -55.13M -34.51M -19.55M
Comprehensive Income n/a n/a -0.00 -10.85M -3.24M -2.87M -2.01M -1.02M
Shareholders Equity 9.99M 19.20M 90.70M 4.26M 13.44M -6.79M 3.70M 4.74M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a