Sports Entertainment Gaming Global Balance Sheet (2017-2024) | SEGG

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.64M0.97M0.22M10.78M7.69M0.13M1.18M32.64M34.30M30.37M30.12M0.10M0.05M0.06M0.36M0.03M0.07M
Short-term Investments (Quarter)
0.96M0.87M6.95M0.88M
Cash & Current Investments (Quarter)
0.64M1.93M1.09M17.73M7.69M0.13M1.18M32.64M34.30M30.37M30.12M0.10M0.05M0.06M0.36M0.03M0.88M0.07M
Receivables - Net (Quarter)
0.03M0.08M1.44M0.20M0.23M0.21M0.17M0.14M0.09M0.25M0.24M0.43M0.49M
Receivables - Other (Quarter)
0.01M0.01M6.05M0.01M
Receivables (Quarter)
0.04M0.09M7.49M0.20M0.23M0.22M0.17M0.14M0.09M0.25M0.24M0.43M0.49M
Prepaid Assets (Quarter)
0.07M0.05M0.01M22.01M0.09M0.07M0.00M0.23M0.24M0.28M0.72M19.39M0.77M19.02M1.17M14.45M
Current Assets (Quarter)
0.71M1.02M0.27M33.60M0.22M0.21M0.11M55.84M57.82M50.29M20.44M20.38M20.24M20.31M20.49M15.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.67M0.14M0.12M0.12M0.11M0.07M0.02M0.02M0.02M0.02M0.01M0.01M
Long-Term Investments (Quarter)
75.14M69.10M63.15M0.25M63.37M63.29M63.54M0.25M2.00M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Goodwill (Quarter)
13.00M4.94M19.59M19.59M19.59M19.59M19.59M19.59M11.23M11.23M9.06M
Intangibles (Quarter)
3.21M4.02M34.55M8.59M35.67M25.42M34.55M21.22M35.26M35.26M35.26M35.26M0.55M35.91M
Goodwill & Intangibles (Quarter)
16.21M8.96M54.14M28.18M35.67M45.01M54.14M40.81M54.85M46.49M35.26M46.49M0.55M44.97M
Long-Term Deferred Tax (Quarter)
0.16M13.51M0.27M0.35M0.42M16.12M
Other Non-Current Assets (Quarter)
0.00M1.78M0.00M6.95M1.50M1.42M1.38M14.16M30.00M13.01M30.00M13.01M30.00M12.88M12.88M12.88M12.88M12.91M
Non-Current Assets (Quarter)
75.14M69.10M63.32M17.13M63.63M63.63M63.96M48.69M63.47M60.39M58.94M56.02M54.60M44.07M41.60M37.05M
Assets (Quarter)
75.85M70.12M63.59M50.73M63.85M63.85M64.06M104.53M121.29M110.68M79.38M76.40M74.84M64.38M62.09M52.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.25M0.12M0.31M2.18M0.60M0.82M1.17M1.01M2.39M7.20M7.61M7.79M7.82M7.99M8.08M8.24M
Notes Payables (Quarter)
1.41M2.73M3.83M12.21M2.63M5.08M5.46M0.19M3.48M2.36M3.29M0.77M0.19M2.34M0.19M2.34M2.34M2.34M
Payables (Quarter)
1.65M2.85M4.14M14.38M3.22M5.89M6.63M1.19M5.87M2.36M10.50M8.38M7.98M10.15M8.18M10.41M2.34M10.58M
Accumulated Expenses (Quarter)
2.34M4.42M0.18M0.37M0.48M0.48M8.42M11.36M11.78M12.16M
Other Accumulated Expenses (Quarter)
0.63M1.24M1.24M1.17M1.17M2.42M
Short term Debt (Quarter)
8.88M
Current Taxes (Quarter)
0.68M0.70M0.03M
Current Deferred Revenue (Quarter)
7.76M1.16M0.54M0.49M0.46M0.41M0.38M0.36M0.30M0.25M
Total Current Liabilities (Quarter)
2.33M3.53M4.14M34.09M5.25M5.89M6.63M10.53M11.07M14.91M17.56M21.63M23.18M27.76M29.40M30.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00M30.00M0.00M30.00M
Convertible Debt (Quarter)
8.89M
Non-Current Deffered Revenue (Quarter)
5.03M5.03M5.03M5.03M5.03M5.03M5.03M
Preferred Stock Liabilities (Quarter)
56.56M49.42M63.38M42.71M40.00M63.48M
Minority Interest (Quarter)
63.49M2.78M2.63M2.46M2.40M2.26M2.19M2.12M2.03M2.06M
Non-Current Deferred Tax Liability (Quarter)
1.60M1.60M0.05M316.00
Other Non-Current Liabilities (Quarter)
6.72M5.86M7.92M3.11M0.94M0.94M
Total Non-Current Liabilities (Quarter)
0.01M10.28M10.93M11.66M0.00M0.00M
Total Liabilities (Quarter)
7.37M8.56M9.17M34.10M16.14M18.85M14.77M10.53M10.85M-71.46M44.91M17.56M-58.73M21.63M23.18M27.76M-34.48M29.40M30.40M
Shareholder's Equity
Total Debt (Quarter)
8.88M0.00M30.00M0.00M30.00M
Common Equity (Quarter)
-5.82M-6.84M-8.72M16.63M21.38M17.42M5.86M94.00M80.22M71.46M65.77M61.82M58.73M54.77M51.66M36.59M34.48M32.57M22.54M
Shareholder's Equity (Quarter)
-5.82M-6.84M-8.72M16.63M21.38M17.42M5.86M94.00M80.22M71.46M65.77M61.82M58.73M54.77M51.66M36.59M34.48M32.57M22.54M
Liabilities and Shareholders Equity (Quarter)
75.85M70.12M63.59M50.73M63.85M63.85M64.06M104.53M121.29M110.68M79.38M76.40M74.84M64.38M62.09M52.94M
Retained Earnings (Quarter)
3.93M3.68M3.32M-95.14M0.97M-1.75M-14.19M-655.00-0.00M-204.30M0.00M-0.14M-219.00M-0.09M-246.78M-263.47M
Preferred Shares (Quarter)
8.48M
Treasury Shares (Quarter)
5.79M0.19M3.83M3.83M3.83M0.19M0.19M0.19M0.19M