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Super League Enterprise, Inc. balance sheet

At the end of fiscal 2025, Super League Enterprise, Inc. had total assets of $21.9m, total liabilities of $4.3m and shareholders' equity of $17.5m. It held $14.4m in cash against $1.5m of debt: net cash of $12.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents38815281141
Receivables001668422
Total current assets410922101761811
Goodwill0335002225
Total assets51414973025122219
Deferred revenue (current)000000011
Total current liabilities1212611131046
Short-term debt———————2—
Long-term debt—000—————
Total debt1100010220
Total liabilities—13611151246
Shareholders' equity−7131191191001813
Net debt (negative = net cash)8−8−8−15−2−80−13−1
Shares outstanding5m9m—37m2m5m——2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Super League Enterprise, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Super League Enterprise, Inc.