Super League Enterprise I... (SLE)
NASDAQ: SLE
· Real-Time Price · USD
3.26
-0.09 (-2.69%)
At close: Aug 20, 2025, 3:59 PM
3.41
4.51%
After-hours: Aug 20, 2025, 07:55 PM EDT
Super League Enterprise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 475K | 747K | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 395K | 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 |
Other Long-Term Assets | n/a | n/a | 64K | n/a | 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 |
Receivables | 2.34M | 2.57M | 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 |
Inventory | n/a | n/a | n/a | n/a | -220K | 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 Current Assets | 922K | 958K | 613K | 408K | 444K | 547K | 580K | 289K | 1.08M | 1.18M | 374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.73M | 4.27M | 5.69M | 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 |
Property-Plant & Equipment | 14K | 18K | 24K | 37K | 37K | 53K | 70K | 89K | 110K | 130K | 147K | 171K | 203K | 193K | 104K | 113K | 122K | 119K |
Goodwill & Intangibles | 4.71M | 5.49M | 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 |
Total Long-Term Assets | 4.73M | 5.51M | 6.02M | 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 |
Total Assets | 8.46M | 9.78M | 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 |
Account Payables | 5.46M | 5.37M | 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 |
Deferred Revenue | 1.04M | 633K | 50K | 154K | 363K | 334K | 339K | 336K | 269K | 29K | 111K | 34K | 29K | 73K | 76K | 154K | 142K | 8K |
Short-Term Debt | 5.73M | 6.74M | 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 |
Other Current Liabilities | 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 Liabilities | 12.34M | 12.87M | 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 |
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 | n/a | n/a | 1.21M |
Other Long-Term Liabilities | 74K | 219K | 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 |
Total Long-Term Liabilities | 235K | 380K | 1.1M | 947K | 665K | 2.78M | 1.97M | 430K | 2.42M | 313K | 313K | 472K | 472K | 472K | 518K | 551K | n/a | 1.21M |
Total Liabilities | 12.58M | 13.24M | 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 |
Total Debt | 5.73M | 6.74M | 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 |
Common Stock | 78K | 95K | 94K | 89K | 85K | 83K | 81K | 81K | 57K | 47K | 47K | 47K | 46K | 46K | 46K | 45K | 45K | 33K |
Retained Earnings | -277.15M | -274.27M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -4.12M | -3.46M | 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 |
Total Investments | n/a | n/a | n/a | 395K | 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 |