Sports Entertainment Gaming Global Balance Sheet (2020-2023) | SEGG

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 0.64M0.97M0.22M10.78M7.69M0.13M1.18M32.64M34.30M30.12M0.10M0.06M
Short-term Investments 6.95M
Cash & Current Investments 0.64M0.97M0.22M17.73M7.69M0.13M1.18M32.64M34.30M30.12M0.10M0.06M
Receivables - Net 0.03M0.08M1.44M0.20M0.23M0.21M0.17M0.14M
Receivables - Other 0.01M0.01M6.05M0.01M
Receivables 0.04M0.09M7.49M0.20M0.23M0.22M0.17M0.14M
Prepaid Assets 0.07M0.05M0.01M22.01M0.09M0.07M0.03M22.90M21.84M19.66M19.41M19.27M
Current Assets 0.71M1.02M0.27M33.60M0.22M0.21M0.11M55.84M57.82M50.29M20.44M20.24M
Non-Current Assets
Property, Plant & Equipment (Net) 0.67M0.14M0.12M0.12M0.11M0.02M
Long-Term Investments 75.14M69.10M63.15M0.25M63.37M63.29M63.54M0.25M2.00M0.25M0.25M0.25M
Goodwill 13.00M4.94M19.59M19.59M19.59M19.59M19.59M
Intangibles 3.21M4.02M34.55M34.24M35.26M35.26M35.26M
Goodwill & Intangibles 16.21M8.96M54.14M53.83M54.85M54.85M54.85M
Long-Term Deferred Tax 0.16M13.51M0.27M0.35M0.42M16.12M
Other Non-Current Assets 2.29M1.78M1.57M6.95M1.50M1.42M1.38M14.16M30.00M30.00M30.00M12.88M
Non-Current Assets 75.14M69.10M63.32M17.13M63.63M63.63M63.96M48.69M63.47M60.39M58.94M54.60M
Assets 75.85M70.12M63.59M50.73M63.85M63.85M64.06M104.53M121.29M110.68M79.38M74.84M
Liabilities
Current Liabilities
Accounts Payables 0.25M0.12M0.31M2.18M0.60M0.82M1.17M1.01M2.39M7.20M7.61M7.82M
Notes Payables 1.41M2.73M3.83M11.07M2.63M5.08M5.46M3.77M3.48M3.29M3.76M4.63M
Payables 1.65M2.85M4.14M13.24M3.22M5.89M6.63M4.78M5.87M10.50M11.36M12.44M
Accumulated Expenses 2.34M4.42M4.47M3.56M4.63M8.42M
Other Accumulated Expenses 0.63M1.24M
Short term Debt 8.88M
Current Taxes 0.83M0.70M0.03M
Current Deferred Revenue 7.76M1.16M0.54M0.49M0.46M0.38M
Total Current Liabilities 2.33M3.53M4.14M34.09M5.25M5.89M6.63M10.53M11.07M14.91M17.56M23.18M
Non-Current Liabilities
Non-Current Debt 0.00M0.00M30.00M
Convertible Debt 8.89M
Non-Current Deffered Revenue 5.03M5.03M5.03M5.03M5.03M5.03M5.03M
Preferred Stock Liabilities 56.56M49.42M63.38M42.71M40.00M63.48M
Minority Interest 63.49M2.78M2.63M2.46M2.40M2.19M
Non-Current Deferred Tax Liability 1.79M1.60M
Other Non-Current Liabilities 6.72M5.86M7.92M3.11M0.94M0.94M
Total Non-Current Liabilities 27.38M10.28M10.93M11.66M0.00M0.00M
Total Liabilities 7.37M8.56M9.17M34.10M16.14M18.85M14.77M10.53M10.85M44.91M17.56M23.18M
Shareholder's Equity
Total Debt 8.88M0.00M0.00M30.00M
Common Equity 5.00M5.00M5.00M16.63M21.38M5.00M5.86M94.00M80.22M65.77M61.82M51.66M
Shareholder's Equity 5.00M5.00M5.00M16.63M21.38M5.00M5.86M94.00M80.22M65.77M61.82M51.66M
Liabilities and Shareholders Equity 75.85M70.12M63.59M50.73M63.85M63.85M64.06M104.53M121.29M110.68M79.38M74.84M
Retained Earnings 3.93M3.68M3.32M-95.14M0.97M-1.75M-14.19M-148.19M-182.94M-204.30M-208.19M-219.07M
Preferred Shares 8.48M
Treasury Shares 5.79M0.19M3.83M3.83M3.83M0.19M0.19M0.19M