Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
0.915
-0.079 (-7.96%)
At close: Dec 5, 2025, 4:00 PM EST
0.932
+0.017 (1.88%)
After-hours: Dec 5, 2025, 7:31 PM EST
Super League Enterprise Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1.06 | 1.31 | 7.61 | 2.48 | 14.53 | 7.94 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.31 | 7.61 | 2.48 | 14.53 | 7.94 | Upgrade
|
| Cash Growth | 267.13% | -82.78% | 206.57% | -82.92% | 82.99% | -5.92% | Upgrade
|
| Accounts Receivable | 2.52 | 3.77 | 8.29 | 6.13 | 6.33 | 0.59 | Upgrade
|
| Other Receivables | - | 0.22 | - | - | - | - | Upgrade
|
| Receivables | 2.52 | 3.99 | 8.29 | 6.13 | 6.33 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.39 | 0.58 | 1.01 | 1.19 | 0.66 | Upgrade
|
| Other Current Assets | 0.83 | 0.06 | 0.28 | 0.37 | 0.14 | 0.18 | Upgrade
|
| Total Current Assets | 4.47 | 5.75 | 16.76 | 10 | 22.2 | 9.37 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.15 | 0.1 | 0.14 | Upgrade
|
| Goodwill | 1.86 | 1.86 | 1.86 | - | 50.26 | 2.57 | Upgrade
|
| Other Intangible Assets | 2.36 | 4.07 | 6.64 | 20.07 | 24.24 | 1.91 | Upgrade
|
| Total Assets | 8.7 | 11.71 | 25.33 | 30.21 | 96.81 | 13.98 | Upgrade
|
| Accounts Payable | 5.45 | 5.28 | 10.42 | 6.7 | 5.51 | 1.83 | Upgrade
|
| Short-Term Debt | 3.3 | 3.24 | 0.8 | 0.68 | - | - | Upgrade
|
| Current Unearned Revenue | 0.81 | 0.05 | 0.34 | 0.11 | 0.08 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 1.87 | 1.81 | 3.21 | - | - | Upgrade
|
| Total Current Liabilities | 9.61 | 10.45 | 13.37 | 10.69 | 5.59 | 1.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | - | 0.31 | 0.52 | - | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 0.94 | 1.97 | - | - | - | Upgrade
|
| Total Liabilities | 10.71 | 11.54 | 15.34 | 11.01 | 6.11 | 3.04 | Upgrade
|
| Common Stock | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 271.52 | 270.11 | 258.92 | 229.9 | 215.94 | 115.46 | Upgrade
|
| Retained Earnings | -273.61 | -270.04 | -249.01 | -210.74 | -125.29 | -104.54 | Upgrade
|
| Shareholders' Equity | -2.01 | 0.17 | 9.99 | 19.2 | 90.7 | 10.94 | Upgrade
|
| Total Liabilities & Equity | 8.7 | 11.71 | 25.33 | 30.21 | 96.81 | 13.98 | Upgrade
|
| Total Debt | 3.3 | 3.24 | 0.8 | 0.68 | - | 1.21 | Upgrade
|
| Net Cash (Debt) | -2.24 | -1.93 | 6.81 | 1.8 | 14.53 | 6.73 | Upgrade
|
| Net Cash Growth | - | - | 277.65% | -87.59% | 115.81% | -20.23% | Upgrade
|
| Net Cash Per Share | -3.58 | -8.64 | 97.30 | 38.79 | 389.06 | 471.30 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 0.44 | 0.15 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 1.55 | 0.41 | 0.12 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Working Capital | -5.14 | -4.69 | 3.39 | -0.7 | 16.61 | 7.54 | Upgrade
|
| Book Value Per Share | -1.30 | 0.42 | 83.70 | 408.53 | 1971.20 | 565.26 | Upgrade
|
| Tangible Book Value | -6.23 | -5.76 | 1.49 | -0.86 | 16.19 | 6.47 | Upgrade
|
| Tangible Book Value Per Share | -4.02 | -14.21 | 12.48 | -18.34 | 351.89 | 334.19 | Upgrade
|
| Machinery | - | 3.7 | 3.68 | 3.67 | 3.52 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.