Super League Enterprise I... (SLGG)

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At close: Sep 08, 2023, 8:00 PM

Super League Enterprise Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.31M	289K	1.69M	3.31M	7.61M	1.14M	2.57M	590K	2.48M	1.14M	7.07M	7.78M	14.53M	24.51M	31.45M	36.74M	7.94M	10.35M	6.24M	4.77M	8.44M	12.59M	16.18M	21.49M	2.77M	5.99M	785.27K	-1.71M	1.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42M	n/a
Long-Term Investments	n/a	n/a	n/a	395K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	395K	615K	5.6M	282K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-518K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.71M	n/a
Receivables	3.77M	4.51M	5.49M	6.24M	8.29M	7.83M	5.23M	3.46M	6.13M	5.2M	4.64M	5.79M	6.33M	3.6M	1.72M	915K	588K	972K	497K	369K	293K	332K	470K	315K	488K	110K	310.9K	n/a	113.7K
Inventory	n/a	n/a	-220K	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	677K	598K	444K	547K	580K	289K	1.08M	1.18M	374K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.75M	5.59M	7.74M	10.69M	16.48M	10.36M	8.88M	5.23M	10M	7.71M	13M	14.69M	22.2M	29.32M	34.08M	38.41M	9.37M	12.53M	8.1M	6.6M	9.66M	14.06M	17.89M	22.88M	3.75M	6.81M	1.56M	1.71M	2.6M
Property-Plant & Equipment	24K	37K	37K	53K	70K	89K	110K	130K	147K	171K	203K	193K	104K	113K	122K	119K	138K	160K	186K	212K	239K	257K	272K	299K	531.37K	707.45K	844.01K	n/a	1.14M
Goodwill & Intangibles	5.93M	6.56M	7.02M	7.47M	8.5M	16.79M	18.02M	19.04M	20.07M	29.47M	72.93M	73.53M	74.51M	69.43M	67.03M	4.49M	4.47M	4.52M	4.52M	4.33M	4.55M	4.45M	3.93M	1.03M	706.82K	429.66K	340.81K	n/a	341K
Total Long-Term Assets	5.96M	6.99M	7.67M	7.92M	8.85M	16.88M	18.13M	19.17M	20.21M	29.64M	73.13M	73.72M	74.61M	69.54M	67.15M	4.61M	4.61M	4.68M	4.7M	4.55M	4.79M	4.71M	4.21M	1.33M	1.24M	1.14M	1.18M	-1.71M	1.48M
Total Assets	11.71M	12.58M	15.41M	18.6M	25.33M	27.24M	27M	24.4M	30.21M	37.36M	86.13M	88.41M	96.81M	98.86M	101.22M	43.02M	13.98M	17.21M	12.8M	11.14M	14.45M	18.77M	22.09M	24.21M	4.99M	7.95M	2.75M	n/a	4.08M
Account Payables	5.28M	5.93M	7.03M	7.11M	10.42M	8.36M	5.75M	5.78M	6.7M	7.29M	5.44M	3.99M	5.51M	4.1M	2.81M	1.64M	1.83M	727K	850K	2.1M	853K	1.45M	1.12M	1.02M	813K	433.82K	287.35K	n/a	383.81K
Deferred Revenue	50K	n/a	363K	334K	339K	336K	269K	29K	111K	34K	29K	73K	76K	154K	142K	8K	n/a	31K	n/a	64K	151K	113K	65K	15K	45K	-9.25M	n/a	n/a	n/a
Short-Term Debt	4.97M	1.76M	199K	370K	800K	n/a	n/a	n/a	679K	4.28M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.92M	9.25M	3.06M	n/a	n/a
Other Current Liabilities	n/a	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.45M	8.11M	9.69M	9.83M	13.37M	10.2M	7.51M	9.48M	10.69M	11.6M	9.49M	4.06M	5.59M	4.25M	2.95M	1.65M	1.83M	758K	850K	2.16M	1M	1.57M	1.19M	1.04M	11.78M	9.69M	3.35M	n/a	383.81K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	1.21M	1.21M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	935K	947K	665K	2.78M	1.97M	430K	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.1M	947K	665K	2.78M	1.97M	430K	2.42M	313K	313K	472K	472K	472K	518K	551K	n/a	1.21M	1.21M	1.21M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.54M	9.06M	10.35M	12.61M	15.34M	10.63M	9.93M	9.79M	11.01M	12.07M	9.96M	4.53M	6.11M	4.8M	2.95M	2.86M	3.04M	1.96M	2.05M	2.16M	1M	1.57M	1.19M	1.04M	11.78M	9.69M	3.35M	n/a	383.81K
Total Debt	4.97M	1.76M	199K	370K	800K	n/a	n/a	n/a	679K	4.28M	4.02M	n/a	n/a	n/a	n/a	1.21M	1.21M	1.21M	1.2M	n/a	n/a	n/a	n/a	n/a	10.92M	9.25M	3.06M	n/a	n/a
Common Stock	94K	89K	85K	83K	81K	81K	57K	47K	47K	47K	46K	46K	46K	45K	45K	33K	25K	25K	20K	18K	18K	18K	18K	18K	13.83K	13.83K	13.81K	n/a	13.81K
Retained Earnings	-270.04M	-263.65M	-258.32M	-254.28M	-249.01M	-227.8M	-224.81M	-217.98M	-210.74M	-194.53M	-141.93M	-133.21M	-125.29M	-118.16M	-111.47M	-109.17M	-104.54M	-99.8M	-95.51M	-90.95M	-85.81M	-81.12M	-76.71M	-71.2M	-55.13M	-47.65M	-42.64M	n/a	-34.51M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	-3.24M	-3.2M	-3.16M	-3.12M	-2.87M	-2.63M	0.00	3.7M	-2.01M
Shareholders Equity	170K	3.52M	5.06M	5.99M	9.99M	16.61M	17.07M	14.61M	19.2M	25.28M	76.17M	83.88M	90.7M	94.06M	98.27M	40.16M	10.94M	15.25M	10.75M	8.99M	13.44M	17.21M	20.91M	23.17M	-6.79M	-1.73M	-596.13K	3.7M	3.7M
Total Investments	n/a	n/a	395K	395K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42M	n/a