Sports Entertainment Gaming Global Balance Sheet (2017-2025) | LTRYW

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
7.69M0.13M1.18M32.64M30.00M30.37M30.12M0.10M30.00M0.05M0.06M0.36M0.03M0.07M0.26M0.17M
Short-term Investments (Quarter)
0.88M1.50M
Cash & Current Investments (Quarter)
7.69M0.13M1.18M32.64M30.00M30.37M30.12M0.10M30.00M0.05M0.06M0.36M0.03M0.88M0.07M1.50M0.26M0.17M
Receivables - Net (Quarter)
0.08M1.44M0.20M0.23M0.21M0.17M0.14M0.09M0.25M0.24M0.43M0.49M0.49M0.58M0.76M0.23M
Receivables - Other (Quarter)
0.01M0.01M0.01M
Receivables (Quarter)
0.09M1.45M0.20M0.23M0.22M0.17M0.14M0.09M0.25M0.24M0.43M0.49M0.49M0.58M0.76M0.23M
Prepaid Assets (Quarter)
0.09M-0.89M0.00M0.23M21.84M-2.27M19.66M-3.49M-0.01M-0.02M-0.03M-0.39M0.02M1.17M0.23M0.88M-0.08M1.89M3.84M
Current Assets (Quarter)
0.22M0.21M0.11M55.84M57.82M50.29M20.44M20.38M20.24M20.31M20.49M15.89M17.19M12.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.12M0.12M0.11M0.07M0.02M0.02M0.02M0.01M0.00M0.00M
Long-Term Investments (Quarter)
63.37M63.29M63.54M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Goodwill (Quarter)
4.94M19.59M19.59M19.59M19.59M19.59M19.59M11.23M11.23M9.06M9.06M9.06M
Intangibles (Quarter)
8.59M34.55M34.24M25.42M23.98M21.22M19.85M35.26M35.26M0.55M12.57M11.68M30.11M42.51M
Goodwill & Intangibles (Quarter)
13.53M54.14M53.83M45.01M43.57M40.81M39.44M46.49M46.49M0.55M21.63M20.75M30.11M51.57M
Long-Term Deferred Tax (Quarter)
0.27M0.35M0.42M16.12M
Other Non-Current Assets (Quarter)
0.00M1.42M1.38M14.16M30.00M30.00M13.01M12.88M12.88M12.88M12.88M12.91M12.88M16.82M
Non-Current Assets (Quarter)
63.63M63.63M63.96M48.69M63.47M60.39M58.94M56.02M54.60M44.07M41.60M37.05M35.88M42.78M
Assets (Quarter)
63.85M63.85M64.06M104.53M121.29M110.68M79.38M76.40M74.84M64.38M62.09M52.94M53.07M55.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.60M0.82M1.17M1.01M2.39M7.20M7.61M7.79M7.82M7.99M8.08M8.24M8.71M8.56M
Notes Payables (Quarter)
4.65M5.08M5.46M3.77M3.48M3.29M3.76M4.43M4.63M6.03M6.99M6.11M5.28M6.19M
Payables (Quarter)
5.25M5.89M6.63M4.78M5.87M10.50M11.36M12.23M12.44M14.02M15.07M14.35M13.99M14.74M
Accumulated Expenses (Quarter)
0.18M0.18M0.37M0.48M0.48M0.70M0.86M11.78M12.16M12.83M13.51M
Other Accumulated Expenses (Quarter)
0.63M1.24M1.24M1.17M1.17M2.42M4.16M2.07M
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.16M0.54M0.49M0.46M0.41M0.38M0.36M0.30M0.25M0.20M0.02M
Total Current Liabilities (Quarter)
5.25M5.89M6.63M10.53M11.07M14.91M17.56M21.63M23.18M27.76M29.40M30.40M32.40M31.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.63M30.00M2.36M30.00M0.77M0.19M2.34M0.77M2.34M2.34M2.34M0.77M0.19M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
5.03M5.03M5.03M
Preferred Stock Liabilities (Quarter)
42.71M40.00M63.48M
Minority Interest (Quarter)
2.78M2.63M2.46M2.40M2.26M2.19M2.12M2.03M2.06M0.85M0.48M
Non-Current Deferred Tax Liability (Quarter)
1.60M1.60M
Other Non-Current Liabilities (Quarter)
5.86M7.92M3.11M0.94M0.94M
Total Non-Current Liabilities (Quarter)
10.28M10.93M11.66M0.00M0.00M
Total Liabilities (Quarter)
16.14M18.85M14.77M10.53M10.85M44.91M17.56M21.63M23.18M27.76M29.40M30.40M32.40M31.90M
Shareholder's Equity
Total Debt (Quarter)
2.63M30.00M2.36M30.00M0.77M0.19M2.34M0.77M2.34M2.34M2.34M0.77M0.19M
Common Equity (Quarter)
21.38M17.42M5.86M94.00M80.22M71.46M65.77M59.42M58.73M54.77M49.46M36.59M34.48M32.57M20.48M21.91M20.67M23.28M
Liabilities and Shareholders Equity (Quarter)
63.85M63.85M64.06M104.53M121.29M110.68M79.38M76.40M74.84M64.38M62.09M52.94M53.07M55.66M
Retained Earnings (Quarter)
0.97M-1.75M-14.19M1.65M260.48M-204.30M0.00M-215.67M-219.00M269.69M-246.78M-263.47M-270.88M0.26M
Preferred Shares (Quarter)
8.48M
Treasury Shares (Quarter)
0.19M3.83M3.83M3.83M0.19M0.19M0.19M0.19M0.31M0.27M