Super League Enterprise, Inc. (SLE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | 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 | Q2'21 |
|---|
| Total Current Assets | 14.72M | 18.21M | 3.63M | 3.73M | 4.27M | 5.69M | 5.59M | 7.74M | 10.69M | 16.48M | 10.36M | 8.88M | 5.23M | 10M | 7.29M | 13M | 14.69M | 22.2M | 29.32M | 34.08M |
| Cash & Short-Term Investments | 11.35M | 14.39M | 1.06M | 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 |
| Cash Only | 4.23M | 14.39M | 1.06M | 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 |
| Short-Term Investments | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63M | 2.45M | 1.92M | 2.34M | 2.57M | 3.77M | 4.51M | 5.71M | 6.46M | 8.29M | 7.83M | 5.23M | 3.46M | 6.13M | 5.2M | 4.64M | 5.79M | 6.33M | 3.6M | 1.72M |
| Days Sales Outstanding | 76.09 | 62.83 | 80.78 | 74.37 | 104.87 | 111.19 | 106.15 | 134.58 | 159.46 | 77.96 | 83.48 | 78.26 | 130 | 73.2 | 100.44 | 110.88 | 144.66 | 73.72 | 67.87 | 110.64 |
| 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 | 741K | 1.37M | 655K | 922K | 958K | 613K | 408K | 340K | 910K | 580K | 289K | 1.08M | 1.18M | 374K | 947K | 0 | 0 | 144K | 0 | 0 |
| Total Non-Current Assets | 4.78M | 3.74M | 5.07M | 4.73M | 5.51M | 6.02M | 6.99M | 7.67M | 7.92M | 8.85M | 16.88M | 18.13M | 19.17M | 20.21M | 30.07M | 73.13M | 73.72M | 74.61M | 69.54M | 67.15M |
| Property, Plant & Equipment | 6K | 8K | 11K | 14K | 18K | 24K | 37K | 37K | 53K | 70K | 89K | 110K | 130K | 147K | 171K | 203K | 193K | 104K | 113K | 122K |
| Fixed Asset Turnover | 429.00x | 336.84x | 193.84x | 187.56x | 129.43x | 112.33x | 119.76x | 91.47x | 68.44x | 119.62x | 72.31x | 42.10x | 23.99x | 44.79x | 24.11x | 21.61x | 25.37x | 57.09x | 30.68x | 9.00x |
| Goodwill | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 0 | 0 | 8.26M | 50.26M | 50.26M | 50.26M | 46.13M | 46.8M |
| Intangible Assets | 1.62M | 1.87M | 2.36M | 2.85M | 3.63M | 4.07M | 4.7M | 5.16M | 5.6M | 6.64M | 14.93M | 16.15M | 19.04M | 20.07M | 21.21M | 22.66M | 23.27M | 24.24M | 23.3M | 20.22M |
| Long-Term Investments | 402K | 0 | 0 | 0 | 0 | 0 | 395K | 395K | 395K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 888K | 0 | 832K | 0 | 0 | 64K | 0 | 220K | 0 | 282K | 0 | 0 | 0 | 0 | 421K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.5M | 21.95M | 8.7M | 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 |
| Asset Turnover | 0.14x | 0.21x | 0.28x | 0.33x | 0.25x | 0.28x | 0.32x | 0.24x | 0.19x | 0.36x | 0.27x | 0.20x | 0.12x | 0.21x | 0.07x | 0.05x | 0.04x | 0.06x | 0.04x | 0.02x |
| Asset Growth % | 99.34% | 87.45% | -30.83% | -45.09% | -47.4% | -53.76% | -53.82% | -42.94% | -23.78% | -16.16% | -27.07% | -68.65% | -72.4% | -68.79% | -62.21% | -14.91% | 105.52% | 592.6% | 474.48% | 690.62% |
| Total Current Liabilities | 4.81M | 4.18M | 9.61M | 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 |
| Accounts Payable | 4.34M | 3.61M | 5.45M | 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 |
| Days Payables Outstanding | 145.17 | 150.32 | 373.86 | 291.34 | 315.03 | 212.45 | 220.17 | 260.38 | 322.01 | 149.33 | 139.48 | 180.28 | 288.2 | 157.85 | 215.35 | 174.48 | 223.96 | 129.24 | 141.23 | 379.45 |
| Short-Term Debt | 0 | 0 | 3.3M | 5.73M | 6.74M | 4.97M | 1.76M | 199K | 370K | 800K | 0 | 0 | 0 | 679K | 4.28M | 4.02M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 471K | 566K | 813K | 1.04M | 633K | 50K | 154K | 363K | 334K | 339K | 336K | 269K | 29K | 111K | 34K | 29K | 73K | 0 | 154K | 142K |
| Other Current Liabilities | 0 | 0 | 39K | 0 | 0 | 0 | 0 | 2.1M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 |
| Current Ratio | 3.06x | 4.36x | 0.38x | 0.30x | 0.33x | 0.54x | 0.69x | 0.80x | 1.09x | 1.23x | 1.02x | 1.18x | 0.55x | 0.93x | 0.63x | 1.37x | 3.62x | 3.97x | 6.89x | 11.55x |
| Quick Ratio | 3.06x | 4.36x | 0.38x | 0.30x | 0.33x | 0.54x | 0.69x | 0.80x | 1.09x | 1.23x | 1.02x | 1.18x | 0.55x | 0.93x | 0.63x | 1.37x | 3.62x | 3.97x | 6.89x | 11.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 151K | 155K | 1.1M | 235K | 380K | 1.1M | 947K | 665K | 2.78M | 1.97M | 430K | 2.42M | 313K | 313K | 472K | 472K | 472K | 518K | 551K | 0 |
| 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 | 147K | 147K | 161K | 161K | 161K | 161K | 0 | 0 | 0 | 0 | 0 | 0 | 313K | 313K | 472K | 472K | 472K | 0 | 551K | 0 |
| Other Non-Current Liabilities | 4K | 8K | 936K | 74K | 219K | 935K | 947K | 665K | 2.78M | 1.97M | 430K | 2.42M | 0 | 0 | 0 | 0 | 0 | 518K | 0 | 0 |
| Total Liabilities | 4.96M | 4.33M | 10.71M | 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 |
| Total Debt | 0 | 0 | 3.3M | 5.73M | 6.74M | 4.97M | 1.76M | 199K | 370K | 800K | 0 | 0 | 0 | 679K | 4.28M | 4.02M | 0 | 0 | 0 | 0 |
| Net Debt | -4.23M | -14.39M | 2.24M | 5.25M | 5.99M | 3.67M | 1.48M | -1.49M | -2.94M | -6.81M | -1.14M | -2.57M | -590K | -1.8M | 3.13M | -3.05M | -7.78M | -14.53M | -24.51M | -31.45M |
| Debt / Equity | - | - | - | - | - | 29.26x | 0.50x | 0.04x | 0.06x | 0.08x | - | - | - | 0.04x | 0.17x | 0.05x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.50x | -2.53x | - | -2.02x | -9.66x | -78.24x | -286.60x | -291.22x | -758.14x | - | -3573.50x | -179.90x | -35.17x | -101.34x | - | -3980.00x | - | - | -2548.50x |
| Total Equity | 14.54M | 17.62M | -2M | -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 |
| Equity Growth % | 520.2% | 10262.94% | -156.98% | -181.43% | -157.8% | -98.3% | -78.82% | -70.39% | -59.01% | -47.98% | -34.29% | -77.58% | -82.59% | -78.83% | -73.12% | -22.49% | 108.85% | 729.04% | 516.94% | 814.08% |
| Book Value per Share | 5.97 | 118.95 | -15.41 | -77.45 | -2.45 | 5.92 | 4.26 | 9.00 | 13.71 | 25.11 | 67.42 | 101.20 | 92.95 | 122.56 | 162.31 | 494.78 | 546.46 | 592.44 | 635.33 | 868.21 |
| Total Shareholders' Equity | 14.54M | 17.62M | -2M | -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 |
| Common Stock | 94K | 94K | 78K | 78K | 95K | 94K | 89K | 85K | 83K | 81K | 81K | 57K | 47K | 47K | 47K | 46K | 46K | 46K | 45K | 45K |
| Retained Earnings | -294.27M | -290.39M | -273.61M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |