Super League Enterprise, Inc.
SLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,310 | $7,609 | $2,482 | $14,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,766 | $8,287 | $6,134 | $6,328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $613 | $862 | $1,381 | $1,334 |
| Total Curr. Assets | $5,689 | $16,758 | $9,997 | $22,195 |
| Property Plant & Equip (Net) | $24 | $70 | $147 | $104 |
| Goodwill | $1,864 | $1,864 | $0 | $50,263 |
| Intangibles | $4,070 | $6,636 | $20,066 | $24,243 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $0 | $0 | $0 |
| Total NC Assets | $6,022 | $8,570 | $20,213 | $74,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,711 | $25,328 | $30,210 | $96,805 |
| Liabilities | – | – | – | – |
| Payables | $5,282 | $10,420 | $6,697 | $5,514 |
| Short-Term Debt | $4,975 | $800 | $679 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $339 | $111 | $0 |
| Other Curr. Liab. | $138 | $1,812 | $3,206 | $76 |
| Total Curr. Liab. | $10,445 | $13,371 | $10,693 | $5,590 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $0 | $313 | $0 |
| Other NC Liab. | $935 | $1,967 | $0 | $518 |
| Total NC Liab. | $1,096 | $1,967 | $313 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,541 | $15,338 | $11,006 | $6,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $81 | $47 | $46 |
| Retained Earnings | -$270,035 | -$249,014 | -$210,743 | -$125,292 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $270,111 | $258,923 | $229,900 | $215,943 |
| Total Equity | $170 | $9,990 | $19,204 | $90,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,711 | $25,328 | $30,210 | $96,805 |
| Net Debt | $3,665 | -$6,809 | -$1,803 | -$14,533 |