Super League Enterprise, Inc. (SLE) Balance Sheet
SLE balance sheet, 2025
December 31, 2025 · U.S. dollars$22.0M assets = $4.3M liabilities + $17.6M equity
Both columns are drawn to the same scale: what SLE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SLE financial health
Descriptive bands, not a rating. Fiscal 2025.
SLE balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.2M2016 | $22.0M2025 | +17.4%/yr | |
| Total liabilities | $449,2212016 | $4.3M2025 | +28.6%/yr | |
| Shareholders’ equity | $4.7M2016 | $17.6M2025 | +15.7%/yr | |
| Cash & short-term investments | $2.9M2016 | $14.4M2025 | +19.6%/yr | |
| Total debt | $10.9M2018 | $5.0M2024 | −12.3%/yr | |
| Net cash (debt) | −$8.1M2018 | −$3.7M2024 | +$4.5M | |
| Working capital | $2.5M2016 | $14.0M2025 | +$11.6M | |
| Book value per share | $60.702021 | $0.232024 | −84.5%/yr | |
| Current ratio | 6.482016 | 4.362025 | −2.12 | |
| Debt / equity | 0.012019 | 29.262024 | +29.25 | |
| Shares outstanding | 1.5M2021 | 745K2024 | −20.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SLE assets
SLE liabilities and equity
SLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SLE balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $14.4M | $1.3M | $7.6M | $2.5M | $14.5M | $7.9M | $8.4M | $2.8M | $1.7M | $2.9M |
| Cash & equivalents | $14.4M | $1.3M | $7.6M | $2.5M | $14.5M | $7.9M | $8.4M | $2.8M | $1.7M | $2.9M |
| Receivables | $2.5M | $3.8M | $8.3M | $6.1M | $6.3M | $588,000 | $293,000 | $488,000 | $113,702 | $0 |
| Inventory | $0 | $0 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.4M | $613,000 | $861,999 | $1.4M | $1.3M | $837,000 | $924,000 | $486,546 | $780,111 | $41,224 |
| Total current assets | $18.2M | $5.7M | $16.8M | $10.0M | $22.2M | $9.4M | $9.7M | $3.7M | $2.6M | $2.9M |
| Property, plant & equipment (net) | $8,000 | $24,000 | $70,000 | $147,000 | $104,000 | $138,000 | $239,000 | $531,369 | $1.1M | $1.8M |
| Goodwill & intangible assets | $3.6M | $5.9M | $8.5M | $20.1M | $74.5M | $4.5M | $4.5M | $706,821 | $340,998 | $475,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $83,000 | $64,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 |
| Total assets | $22.0M | $11.7M | $25.3M | $30.2M | $96.8M | $14.0M | $14.4M | $5.0M | $4.1M | $5.2M |
| Liabilities | ||||||||||
| Accounts payable | $3.6M | $5.3M | $10.4M | $6.7M | $5.5M | $1.8M | $853,000 | $813,000 | $383,814 | $449,221 |
| Short-term debt | — | $5.0M | $800,000 | $679,000 | $75,999 | — | $151,000 | $10.9M | — | — |
| Deferred revenue | $566,000 | $50,000 | $339,000 | $111,000 | $76,000 | $180,000 | $151,000 | $45,000 | — | — |
| Total current liabilities | $4.2M | $10.4M | $13.4M | $10.7M | $5.6M | $1.8M | $1.0M | $11.8M | $383,814 | $449,221 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $155,000 | $1.1M | $2.0M | $313,000 | $518,000 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $4.3M | $11.5M | $15.3M | $11.0M | $6.1M | $3.0M | $1.0M | $11.8M | $383,814 | $449,221 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $94,000 | $94,000 | $81,000 | $47,000 | $46,000 | $25,000 | $18,000 | $13,831 | $13,811 | $11,168 |
| Retained earnings (deficit) | −$290.4M | −$270.0M | −$249.0M | −$210.7M | −$125.3M | −$104.5M | −$85.8M | −$55.1M | −$34.5M | −$19.6M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | −$3.2M | −$2.9M | −$2.0M | −$1.0M |
| Total shareholders' equity | $17.6M | $170,000 | $10.0M | $19.2M | $90.7M | $10.9M | $13.4M | −$6.8M | $3.7M | $4.7M |
| Key figures | ||||||||||
| Total debt | — | $5.0M | $800,000 | $679,000 | $75,999 | $1.2M | $151,000 | $10.9M | — | — |
| Net cash (debt) | — | −$3.7M | $6.8M | $1.8M | $14.5M | $6.7M | $8.3M | −$8.1M | — | — |
| Working capital | $14.0M | −$4.8M | $3.4M | −$696,000 | $16.6M | $7.5M | $8.7M | −$8.0M | $2.2M | $2.5M |
| Tangible book value | $14.0M | −$5.8M | $1.5M | −$862,000 | $16.2M | $6.5M | $8.9M | −$7.5M | $3.4M | $4.3M |
| Book value per share | — | $0.23 | — | — | $60.70 | — | — | — | — | — |
| Shares outstanding | — | 745K | — | — | 1.5M | — | — | — | — | — |
| Current ratio | 4.36 | 0.54 | 1.25 | 0.93 | 3.97 | 5.12 | 9.62 | 0.32 | 6.78 | 6.48 |
| Quick ratio | 4.03 | 0.49 | 1.19 | 0.81 | 3.73 | 4.66 | 8.70 | 0.28 | 4.75 | 6.39 |
| Debt / equity | — | 29.26 | 0.08 | 0.04 | 0.00 | 0.11 | 0.01 | — | — | — |
| Equity / assets | 80.3% | 1.5% | 39.4% | 63.6% | 93.7% | 78.3% | 93.1% | −136.2% | 90.6% | 91.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $6.7M | $11.4M | $14.4M | $1.1M | $475,000 | $747,000 | $1.3M | $289,000 | $1.7M | $3.3M | $7.6M | $1.1M |
| Cash & equivalents | $1.1M | $4.2M | $14.4M | $1.1M | $475,000 | $747,000 | $1.3M | $289,000 | $1.7M | $3.3M | $7.6M | $1.1M |
| Short-term investments | $5.5M | $7.1M | — | — | — | — | — | — | — | — | — | — |
| Receivables | $2.8M | $2.6M | $2.5M | $1.9M | $2.3M | $2.6M | $3.8M | $4.5M | $5.7M | $6.5M | $8.3M | $7.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$782,000 | −$220,000 | $0 | $1 | $1 |
| Other current assets | $1.1M | $741,000 | $1.4M | $655,000 | $922,000 | $958,000 | $613,000 | $1.6M | $560,000 | $910,000 | $579,999 | $1.4M |
| Total current assets | $10.5M | $14.7M | $18.2M | $3.6M | $3.7M | $4.3M | $5.7M | $5.6M | $7.7M | $10.7M | $16.5M | $10.4M |
| Property, plant & equipment (net) | $4,000 | $6,000 | $8,000 | $11,000 | $14,000 | $18,000 | $24,000 | $37,000 | $37,000 | $53,000 | $70,000 | $89,000 |
| Goodwill & intangible assets | $7.8M | $3.5M | $3.7M | $4.2M | $4.7M | $5.5M | $5.9M | $6.6M | $7.0M | $7.5M | $8.5M | $16.8M |
| Long-term investments | $402,000 | $402,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $888,000 | $0 | $832,000 | $0 | $0 | $64,000 | $395,000 | $615,000 | $395,000 | $282,000 | $0 |
| Total assets | $18.8M | $19.5M | $22.0M | $8.7M | $8.5M | $9.8M | $11.7M | $12.6M | $15.4M | $18.6M | $25.3M | $27.2M |
| Liabilities | ||||||||||||
| Accounts payable | $4.2M | $4.3M | $3.6M | $5.5M | $5.5M | $5.4M | $5.3M | $5.9M | $7.0M | $7.1M | $10.4M | $8.4M |
| Short-term debt | — | — | — | $3.3M | $5.7M | $6.7M | $5.0M | $1.8M | $199,000 | $370,000 | $800,000 | — |
| Deferred revenue | $539,000 | $471,000 | $566,000 | $813,000 | $1.0M | $633,000 | $50,000 | $154,000 | $363,000 | $334,000 | $339,000 | $336,000 |
| Total current liabilities | $5.7M | $4.8M | $4.2M | $9.6M | $12.3M | $12.9M | $10.4M | $8.1M | $9.7M | $9.8M | $13.4M | $10.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $151,000 | $150,999 | $155,000 | $1.1M | $235,000 | $380,000 | $1.1M | $947,000 | $664,999 | $2.8M | $2.0M | $430,000 |
| Total liabilities | $5.9M | $5.0M | $4.3M | $10.7M | $12.6M | $13.2M | $11.5M | $9.1M | $10.4M | $12.6M | $15.3M | $10.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $94,000 | $94,000 | $78,000 | $78,000 | $95,000 | $94,000 | $89,000 | $85,000 | $83,000 | $81,000 | $81,000 |
| Retained earnings (deficit) | −$299.2M | −$294.3M | −$290.4M | −$273.6M | −$277.1M | −$274.3M | −$270.0M | −$263.7M | −$258.3M | −$254.3M | −$249.0M | −$227.8M |
| Accumulated other comprehensive income | −$80,000 | −$49,000 | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $12.9M | $14.5M | $17.6M | −$2.0M | −$4.1M | −$3.5M | $170,000 | $3.5M | $5.1M | $6.0M | $10.0M | $16.6M |
| Key figures | ||||||||||||
| Total debt | — | — | — | $3.3M | $5.7M | $6.7M | $5.0M | $1.8M | $199,000 | $370,000 | $800,000 | — |
| Net cash (debt) | — | — | — | −$2.2M | −$5.3M | −$6.0M | −$3.7M | −$1.5M | $1.5M | $2.9M | $6.8M | — |
| Working capital | $4.8M | $9.9M | $14.0M | −$6.0M | −$8.6M | −$8.6M | −$4.8M | −$2.5M | −$2.0M | $854,000 | $3.1M | $163,000 |
| Tangible book value | $5.1M | $11.1M | $13.9M | −$6.2M | −$8.8M | −$9.0M | −$5.8M | −$3.0M | −$2.0M | −$1.5M | $1.5M | −$178,000 |
| Book value per share | — | $5.97 | — | — | — | −$2.45 | $0.02 | $4.26 | — | — | — | — |
| Shares outstanding | — | 2.4M | — | — | — | 1.4M | 9.9M | 827K | — | — | — | — |
| Current ratio | 1.85 | 3.06 | 4.36 | 0.38 | 0.30 | 0.33 | 0.54 | 0.69 | 0.80 | 1.09 | 1.23 | 1.02 |
| Quick ratio | 1.66 | 2.91 | 4.03 | 0.31 | 0.23 | 0.26 | 0.49 | 0.59 | 0.76 | 0.99 | 1.19 | 0.88 |
| Debt / equity | — | — | — | — | — | — | 29.26 | 0.50 | 0.04 | 0.06 | 0.08 | — |
| Equity / assets | 68.8% | 74.6% | 80.3% | −23.0% | −48.7% | −35.4% | 1.5% | 28.0% | 32.8% | 32.2% | 39.4% | 61.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
SLE financial position
At the end of fiscal 2025 (December 31, 2025), Super League Enterprise had total assets of $22.0 million (up 87.4% from a year earlier), total liabilities of $4.3 million and shareholders' equity of $17.6 million. Its current ratio was 4.36. In the latest quarter (ended June 30, 2026) total assets were $18.8 million and equity $12.9 million.
Related: SLE income statement, SLE cash flow statement, SLE key metrics. See the SLE stock overview for the latest quote and news.
SLE balance sheet FAQ
What are Super League Enterprise's total assets?
Super League Enterprise reported total assets of $22.0 million at the end of fiscal 2025 (December 31, 2025), compared with $11.7 million a year earlier.
How much cash does Super League Enterprise have?
Super League Enterprise held $14.4 million in cash and short-term investments at the end of fiscal 2025.
What is Super League Enterprise's book value?
Super League Enterprise's shareholders' equity (book value) was $17.6 million at the end of fiscal 2025.
What is Super League Enterprise's current ratio?
Super League Enterprise had current assets of $18.2 million and current liabilities of $4.2 million, a current ratio of 4.36 (it can cover its short-term obligations).
How much goodwill does Super League Enterprise have?
Super League Enterprise carried $3.6 million of goodwill and intangible assets, 16.6% of total assets, at the end of fiscal 2025.