Sports Entertainment Gaming Global Corporation (SEGG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 18.73M | 17.19M | 16.46M | 15.89M | 20.51M | 20.49M | 20.27M | 20.34M | 20.24M | 20.38M | 20.33M | 20.44M | 50.29M | 51.46M | 57.82M | 55.84M | 105.77K | 220.01K | 1.04M | 269.56K |
| Cash & Short-Term Investments | 320.64K | 262.57K | 468.68K | 68.03K | 60.47K | 27.95K | 84.05K | 359.83K | 63.73K | 54.36K | 40.91K | 102.77K | 30.12M | 30.37M | 34.3M | 32.64M | 65.26K | 114.04K | 972.79K | 217.86K |
| Cash Only | 320.64K | 262.57K | 468.68K | 68.03K | 60.47K | 27.95K | 84.05K | 359.83K | 63.73K | 54.36K | 40.91K | 102.77K | 30.12M | 30.37M | 34.3M | 32.64M | 65.26K | 114.04K | 972.79K | 217.86K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 762.12K | 580.45K | 487.13K | 494.13K | 434.46K | 240.13K | 245.07K | 55.59K | 141.59K | 169.48K | 146.86K | 208.65K | 231.63K | 202.06K | 1.44M | 79.18K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 448.57 | 253.31 | 197.26 | 122.46 | 154.65 | 85.9 | 52.75 | 1.66 | 50.12 | 21.96 | 25.79 | 36.71 | 28.04 | 39.62 | 18.82 | 0.34 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.23M | 1.89M | 1.13M | 880.96K | 770.67K | 1.17M | 901.04K | 907.63K | 767.42K | 760.18K | 742.13K | 718.55K | 279.17K | 259.45K | 241.92K | 226.2K | 28.32K | 0 | 0 | 0 |
| Total Non-Current Assets | 54.7M | 35.88M | 36.98M | 37.05M | 37.89M | 41.6M | 42.78M | 44.07M | 54.6M | 56.02M | 57.41M | 58.94M | 60.39M | 62.18M | 63.47M | 48.69M | 63.96M | 63.63M | 63.62M | 63.32M |
| Property, Plant & Equipment | 1.83K | 2.66K | 3.43K | 12.12K | 13.82K | 15.35K | 18.49K | 21.31K | 23.93K | 73.58K | 84.41K | 108.08K | 122.64K | 117.27K | 121.29K | 141.28K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 61.31x | 63.02x | 28.79x | 26.89x | 13.76x | 15.19x | 13.03x | 241.26x | 5.86x | 8.30x | 6.44x | 4.78x | 5.93x | 15.80x | 27.65x | 152.12x | - | - | - | - |
| Goodwill | 9.06M | 9.06M | 9.06M | 9.06M | 7.75M | 11.23M | 11.23M | 11.23M | 19.59M | 19.59M | 19.59M | 19.59M | 19.59M | 19.59M | 19.59M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.51M | 11.68M | 12.78M | 12.57M | 14.99M | 15.23M | 16.4M | 17.68M | 19.85M | 21.22M | 22.6M | 23.98M | 25.42M | 27.21M | 28.5M | 48.3M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.25M | 2.25M | 2.25M | 2.5M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 250K | 63.54M | 63.37M | 63.41M | 63.15M |
| Other Non-Current Assets | 12.88M | 12.88M | 12.88M | 12.91M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 13.01M | 13.01M | 13.01M | 13.01M | 0 | 1.2K | 1.2K | 1.2K | 1.2K |
| Total Assets | 73.43M | 53.07M | 53.44M | 52.94M | 58.4M | 62.09M | 63.06M | 64.41M | 74.84M | 76.4M | 77.75M | 79.38M | 110.68M | 113.63M | 121.29M | 104.53M | 64.06M | 63.85M | 64.66M | 63.59M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.08x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.25x | 0.03x | 0.08x | - | - |
| Asset Growth % | 25.73% | -14.52% | -15.25% | -17.8% | -21.96% | -18.73% | -18.89% | -18.86% | -32.38% | -32.77% | -35.9% | -24.06% | 72.77% | - | 89.95% | 61.67% | 0.74% | -15.82% | -13.25% | - |
| Total Current Liabilities | 29.95M | 32.4M | 31.53M | 30.4M | 30.73M | 29.4M | 28.44M | 27.82M | 23.18M | 21.63M | 19.01M | 17.56M | 14.91M | 12.17M | 11.07M | 10.53M | 6.63M | 5.25M | 5.4M | 4.14M |
| Accounts Payable | 8.69M | 8.71M | 8.5M | 8.24M | 8.23M | 8.08M | 7.97M | 8.05M | 7.82M | 7.79M | 7.61M | 7.61M | 7.2M | 4.73M | 2.39M | 1.01M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 458.58 | 467.14 | 401.51 | 290.11 | 380.1 | 230.53 | 309.63 | 92.39 | 258 | 250.94 | 253.88 | 198.6 | 180.11 | 26.16 | 5.43 | 4.2 | - | - | - | - |
| Short-Term Debt | 5.74M | 5.28M | 6.21M | 6.11M | 6.41M | 6.99M | 6.73M | 6.03M | 4.63M | 4.43M | 4.78M | 3.76M | 3.29M | 3.29M | 3.48M | 3.77M | 5.46M | 4.65M | 5.08M | 3.83M |
| Deferred Revenue (Current) | 169.64K | 196.43K | 223.21K | 250K | 276.79K | 303.57K | 330.26K | 357.14K | 383.93K | 410.71K | 437.5K | 464.29K | 491.07K | 517.86K | 544.64K | 1.16M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.35M | 18.21M | 16.6M | 15.8M | 15.81M | 14.02M | 13.42M | 13.39M | 10.35M | 8.99M | 6.18M | 5.74M | 3.92M | 3.63M | 4.65M | 176.26K | 1.17M | 596.68K | 325.86K | 314.24K |
| Current Ratio | 0.63x | 0.53x | 0.52x | 0.52x | 0.67x | 0.70x | 0.71x | 0.73x | 0.87x | 0.94x | 1.07x | 1.16x | 3.37x | 4.23x | 5.22x | 5.30x | 0.02x | 0.04x | 0.19x | 0.07x |
| Quick Ratio | 0.63x | 0.53x | 0.52x | 0.52x | 0.67x | 0.70x | 0.71x | 0.73x | 0.87x | 0.94x | 1.07x | 1.16x | 3.37x | 4.23x | 5.22x | 5.30x | 0.02x | 0.04x | 0.19x | 0.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 30M | 1.17K | 8.14M | 10.89M | 11.75M | 5.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 30M | 1.17K | 3.11M | 5.86M | 6.72M | 0 |
| Total Liabilities | 29.95M | 32.4M | 31.53M | 30.4M | 30.73M | 29.4M | 28.44M | 27.82M | 23.18M | 21.63M | 19.01M | 17.56M | 44.91M | 42.17M | 41.07M | 10.53M | 14.77M | 16.14M | 17.15M | 9.17M |
| Total Debt | 5.74M | 5.28M | 6.21M | 6.11M | 6.41M | 6.99M | 6.73M | 6.03M | 4.63M | 4.43M | 4.78M | 3.76M | 3.29M | 3.29M | 3.48M | 3.77M | 5.46M | 4.65M | 5.08M | 3.83M |
| Net Debt | 5.42M | 5.02M | 5.74M | 6.04M | 6.35M | 6.96M | 6.64M | 5.67M | 4.56M | 4.38M | 4.74M | 3.65M | -26.83M | -27.08M | -30.82M | -28.87M | 5.39M | 4.54M | 4.1M | 3.61M |
| Debt / Equity | 0.13x | 0.26x | 0.28x | 0.27x | 0.23x | 0.21x | 0.19x | 0.16x | 0.09x | 0.08x | 0.08x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.11x | 0.10x | 0.11x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -66.86x | -60.90x | - | -55.61x | -62.62x | -47.99x | -55.25x | -118.47x | -12.97x | -102.45x | -139737.35x | -4.68x | - | - | -8759.13x | -0.64x | -1.82x | -1.11x | - | - |
| Total Equity | 43.48M | 20.67M | 21.91M | 22.54M | 27.67M | 32.69M | 34.61M | 36.59M | 51.66M | 54.77M | 58.73M | 61.82M | 65.77M | 71.46M | 80.22M | 94M | 49.29M | 47.71M | 47.51M | 54.42M |
| Equity Growth % | 57.13% | -36.76% | -36.71% | -38.38% | -46.43% | -40.3% | -41.07% | -40.81% | -21.46% | -23.37% | -26.79% | -34.24% | 33.43% | - | 68.13% | 97.84% | -9.42% | -30.33% | -30.62% | - |
| Book Value per Share | 11.66 | 7.12 | 9.13 | 12.30 | 27.40 | 80.35 | 86.35 | 136.95 | 205.08 | 217.43 | 232.86 | 244.62 | 260.92 | 283.52 | 318.49 | 566.23 | 396.14 | 416.92 | 794.03 | 921.89 |
| Total Shareholders' Equity | 32.89M | 19.83M | 19.86M | 20.48M | 25.68M | 30.66M | 32.55M | 34.47M | 49.46M | 52.51M | 56.4M | 59.42M | 63.31M | 68.93M | 77.59M | 91.22M | 49.29M | 47.71M | 47.51M | 54.42M |
| Common Stock | 4.39K | 32.43K | 26.7K | 18.33K | 10.12K | 7.45K | 4.73K | 2.88K | 2.53K | 2.53K | 50.54K | 2.53K | 50.54K | 50.54K | 50.38K | 50.26K | 63.48M | 42.72M | 42.52M | 49.43M |
| Retained Earnings | -275.44M | -270.88M | -266.78M | -263.47M | -254.88M | -246.78M | -240.82M | -235.13M | -219.07M | -215.67M | -211.45M | -208.19M | -204.3M | -198.3M | -182.94M | -148.19M | -14.19M | 969.2K | 768.28K | 3.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21.6K | 47.44K | -182.28K | 16.88K | 243.98K | -51.59K | 16.67K | -91.67K | -139.85K | -144.73K | -110.47K | 3.62K | 7.74K | -11.72K | -1.72K | -655 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.6M | 846.23K | 2.05M | 2.06M | 1.99M | 2.03M | 2.06M | 2.12M | 2.19M | 2.26M | 2.33M | 2.4M | 2.46M | 2.53M | 2.63M | 2.78M | 0 | 0 | 0 | 0 |