Financial Snapshot

Revenue
$25.03M
TTM
Gross Margin
38.9%
TTM
Net Earnings
-$23.97M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
82.11%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$5.056M
Q2 2024
Cash
Q2 2024
P/E
-0.3747
Sep 13, 2024 EST
Free Cash Flow
-$11.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.08M $19.68M $11.67M $2.064M $1.080M $1.050M $200.0K $270.0K
YoY Change 27.45% 68.58% 465.5% 91.11% 2.86% 425.0% -25.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.08M $19.68M $11.67M $2.064M $1.080M $1.050M $200.0K $270.0K
Cost Of Revenue $15.30M $11.16M $6.547M $856.0K $510.0K $680.0K $1.490M $1.460M
Gross Profit $9.782M $8.515M $5.125M $1.208M $570.0K $360.0K -$1.290M -$1.190M
Gross Profit Margin 39.0% 43.27% 43.91% 58.53% 52.78% 34.29% -645.0% -440.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $22.71M $24.13M $19.11M $13.13M $16.82M $16.51M $13.61M $11.03M
YoY Change -5.89% 26.3% 45.51% -21.94% 1.88% 21.31% 23.39%
% of Gross Profit 232.14% 283.38% 372.78% 1086.92% 2950.88% 4586.11%
Research & Development $9.500M $15.88M $11.10M $6.821M $4.520M $20.00K $60.00K $140.0K
YoY Change -40.16% 43.03% 62.73% 50.91% 22500.0% -66.67% -57.14%
% of Gross Profit 97.12% 186.45% 216.59% 564.65% 792.98% 5.56%
Depreciation & Amortization $5.376M $5.403M $3.323M $1.368M $860.0K $1.110M $1.240M $960.0K
YoY Change -0.5% 62.59% 142.91% 59.07% -22.52% -10.48% 29.17%
% of Gross Profit 54.96% 63.45% 64.84% 113.25% 150.88% 308.33%
Operating Expenses $42.62M $93.48M $30.21M $19.95M $21.34M $16.53M $13.67M $11.18M
YoY Change -54.41% 209.47% 51.4% -6.51% 29.1% 20.92% 22.27%
Operating Profit -$32.84M -$84.96M -$25.08M -$18.74M -$20.77M -$16.17M -$14.96M -$12.37M
YoY Change -61.35% 238.76% 33.81% -9.76% 28.45% 8.09% 20.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $50.00K $679.0K $5.000K $8.000K -$9.940M -$4.470M $0.00
YoY Change -92.64% 13480.0% -37.5% -100.08% 122.37%
% of Operating Profit
Other Income/Expense, Net $2.194M -$696.0K $1.221M $11.00K $30.00K $0.00 $0.00
YoY Change -415.23% -157.0% 11000.0% -63.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$30.64M -$85.66M -$23.86M -$18.73M -$30.68M -$20.63M -$14.96M -$12.37M
YoY Change -64.23% 259.01% 27.37% -38.94% 48.72% 37.9% 20.94%
Income Tax -$313.0K -$205.0K -$3.111M $0.00
% Of Pretax Income
Net Earnings -$30.33M -$85.50M -$20.70M -$18.70M -$30.68M -$20.63M -$14.96M -$12.37M
YoY Change -64.53% 313.04% 10.7% -39.05% 48.72% 37.9% 20.94%
Net Earnings / Revenue -120.94% -434.52% -177.35% -906.01% -2840.74% -1964.76% -7480.0% -4581.48%
Basic Earnings Per Share -$13.67 -$2.30 -$0.69
Diluted Earnings Per Share -$10.84 -$2.30 -$694.3K -$1.639M -$3.888M -$2.474M -$1.794M -$1.483M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $7.609M $2.482M $14.53M $7.940M $8.440M $2.770M $1.710M $2.870M
YoY Change 206.57% -82.92% 83.04% -5.92% 204.69% 61.99% -40.42%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $862.0K $1.381M $1.334M $840.0K $920.0K $490.0K $780.0K $40.00K
YoY Change -37.58% 3.52% 58.81% -8.7% 87.76% -37.18% 1850.0%
Inventory
Prepaid Expenses
Receivables $8.287M $6.134M $6.328M $590.0K $290.0K $490.0K $110.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $16.76M $9.997M $22.20M $9.370M $9.660M $3.750M $2.600M $2.910M
YoY Change 67.63% -54.96% 136.87% -3.0% 157.6% 44.23% -10.65%
Property, Plant & Equipment $70.00K $147.0K $104.0K $140.0K $240.0K $530.0K $1.140M $1.800M
YoY Change -52.38% 41.35% -25.71% -41.67% -54.72% -53.51% -36.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.570M $20.21M $74.61M $4.610M $4.790M $1.240M $1.480M $2.280M
YoY Change -57.6% -72.91% 1518.44% -3.76% 286.29% -16.22% -35.09%
Total Assets $25.33M $30.21M $96.81M $13.98M $14.45M $4.990M $4.080M $5.190M
YoY Change
Accounts Payable $10.42M $6.697M $5.514M $1.830M $850.0K $810.0K $380.0K $450.0K
YoY Change 55.59% 21.45% 201.31% 115.29% 4.94% 113.16% -15.56%
Accrued Expenses $1.812M $3.206M
YoY Change -43.48%
Deferred Revenue
YoY Change
Short-Term Debt $800.0K $679.0K $0.00 $0.00 $0.00 $10.92M $0.00 $0.00
YoY Change 17.82% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.37M $10.69M $5.590M $1.830M $1.000M $11.78M $380.0K $450.0K
YoY Change 25.04% 91.29% 205.46% 83.0% -91.51% 3000.0% -15.56%
Long-Term Debt $0.00 $0.00 $0.00 $1.210M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.967M
YoY Change
Total Long-Term Liabilities $1.967M $0.00 $0.00 $1.210M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $15.34M $11.01M $6.108M $3.040M $1.000M $11.78M $380.0K $450.0K
YoY Change 39.36% 80.19% 100.92% 204.0% -91.51% 3000.0% -15.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $8.9818 Million

About Super League Enterprise Inc

Super League Enterprise, Inc. creates innovative & immersive entertainment experiences, platform & audience monetization and dynamic content feeding channels across the world’s top gaming platforms. The company is headquartered in Santa Monica, California and currently employs 91 full-time employees. The company went IPO on 2019-02-26. The Company’s solutions provide incomparable access to audiences who gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn and create. The company is an end-to-end activation partner for dozens of global brands. The firm is an operating system for the 3D Web, offering a complete range of development, distribution, monetization and optimization capabilities designed to engage users through dynamic, energized programs. The firm offers innovative advertising, including immersive game world and experience publishing and in-game media products; direct to consumer offers, including in-game items, e-commerce, game passes and ticketing and digital collectibles, and content and technology through the production and distribution of its own, advertiser and third-party content.

Industry: Services-Computer Integrated Systems Design Peers: Cfn Enterprises Inc Alphabet Inc Bubblr Inc Kubient Inc Leafly Holdings Inc Society Pass Inc Zedge Inc