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SLGG - Super League Gaming, Inc.

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
Santa Monica, United States
Type: Equity

SLGG price evolution
SLGG
(in millions $) 30 Jun 2023 31 Mar 2023 31 Jan 2023 30 Sep 2022
Current assets
Cash $2.57 $0.59 $2.48 $1.14
Short term investments
Net receivables $5.23 $3.46 $6.13 $5.2
Inventory
Total current assets $8.88 $5.23 $10 $7.71
Long term investments
Property, plant & equipment $0.11 $0.13 $0.15 $0.17
Goodwill & intangible assets $18.02 $19.04 $20.07 $29.47
Total noncurrent assets $18.13 $19.17 $20.21 $29.64
Total investments
Total assets $27 $24.4 $30.21 $37.36
Current liabilities
Accounts payable $5.75 $5.78 $6.7 $7.29
Deferred revenue $0.27 $0.03 $0.11 $0.03
Short long term debt $0.68 $4.28
Total current liabilities $7.51 $9.48 $10.69 $11.6
Long term debt
Total noncurrent liabilities $2.42 $0.31 $0.31 $0.47
Total debt $0.68 $4.28
Total liabilities $9.93 $9.79 $11.01 $12.07
Shareholders' equity
Retained earnings -$224.81 -$217.98 -$210.74 -$194.53
Other shareholder equity
Total shareholder equity $17.07 $14.61 $19.2 $25.28
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $2.48 $14.53 $7.94 $8.44
Short term investments
Net receivables $6.13 $6.33 $0.59 $0.29
Inventory
Total current assets $10 $22.2 $9.37 $9.66
Long term investments
Property, plant & equipment $0.15 $0.1 $0.14 $0.24
Goodwill & intangible assets $20.07 $74.51 $4.47 $4.55
Total noncurrent assets $20.21 $74.61 $4.61 $4.79
Total investments
Total assets $30.21 $96.81 $13.98 $14.45
Current liabilities
Accounts payable $6.7 $5.51 $1.83 $0.85
Deferred revenue $0.11 $0.08 $0.15
Short long term debt $0.68
Total current liabilities $10.69 $5.59 $1.83 $1
Long term debt $1.21
Total noncurrent liabilities $0.31 $0.52 $1.21
Total debt $0.68 $1.21
Total liabilities $11.01 $6.11 $3.04 $1
Shareholders' equity
Retained earnings -$210.74 -$125.29 -$104.54 -$85.81
Other shareholder equity
Total shareholder equity $19.2 $90.7 $10.94 $13.44
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $5.05 $3.32 $7.12 $4.51
Cost of revenue $2.91 $1.95 $4.08 $2.72
Gross Profit $2.14 $1.37 $3.05 $1.79
Operating activities
Research & development $2.25 $2.96 $3.27 $3.83
Selling, general & administrative $5.26 $5.17 $4.48 $8.04
Total operating expenses $10.33 $8.59 $19.22 $53.87
Operating income -$8.19 -$7.22 -$16.18 -$52.08
Income from continuing operations
EBIT -$7.15 -$7.2 -$16.19 -$52.09
Income tax expense -$0.31 -$0.16
Interest expense $0 $0.04 $0.19 $0.51
Net income
Net income -$6.84 -$7.24 -$16.21 -$52.6
Income (for common shares) -$6.84 -$7.24 -$16.21 -$52.6
(in millions $) 31 Dec 2022 31 Jan 2022 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $19.68 $2.06 $1.08
Cost of revenue $11.16 $0.86 $0.51
Gross Profit $8.52 $1.21 $0.57
Operating activities
Research & development $15.88 $6.65 $4.52
Selling, general & administrative $24.13 $13.3 $16.82
Total operating expenses $93.47 $19.95 $21.34
Operating income -$84.96 -$18.74 -$20.77
Income from continuing operations
EBIT -$84.98 -$18.72 -$20.74
Income tax expense -$0.2
Interest expense $0.68 $0.01 $9.94
Net income
Net income -$85.45 -$18.73 -$30.68
Income (for common shares) -$85.45 -$18.73 -$30.68
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -$6.84 -$7.24 -$16.21 -$52.6
Operating activities
Depreciation $1.34 $1.34 $1.35 $1.35
Business acquisitions & disposals -$0.15 -$0.12
Stock-based compensation $0.75 $0.78 $0.98 $1.19
Total cash flows from operations -$7.81 -$2.98 -$3.79 -$5.79
Investing activities
Capital expenditures -$0.21 -$0.29 -$0.06 -$0.29
Investments
Total cash flows from investing -$0.36 -$0.29 -$0.18 -$0.29
Financing activities
Dividends paid
Sale and purchase of stock $0.31
Net borrowings -$0.54 -$3.62 -$0.16
Total cash flows from financing $10.15 $1.38 $5.3 $0.16
Effect of exchange rate
Change in cash and equivalents $1.98 -$1.89 $1.34 -$5.93
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$85.45 -$20.75 -$18.73 -$30.68
Operating activities
Depreciation $5.4 $3.32 $1.37 $0.86
Business acquisitions & disposals -$0.12 -$3.12 -$0.15 -$2.01
Stock-based compensation $4.26 $2.38 $2 $6.22
Total cash flows from operations -$19.83 -$22.71 -$14.88 -$13.65
Investing activities
Capital expenditures -$1.57 -$1.09 -$1.04 -$1.15
Investments
Total cash flows from investing -$1.69 -$4.2 -$1.19 -$3.16
Financing activities
Dividends paid
Sale and purchase of stock $0.32 $33.5 $14.37 $22.46
Net borrowings $0.22 $1.2
Total cash flows from financing $9.46 $33.5 $15.57 $22.48
Effect of exchange rate
Change in cash and equivalents -$12.05 $6.59 -$0.5 $5.67
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 48.33M
Revenue $20.00M
EBITDA -$77.24M
EBIT -$82.62M
Net Income -$82.89M
Revenue Q/Q 18.06%
Revenue Y/Y N/A
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 0.35
Cash/Share 0.05
EPS -$1.71
ROA -278.68%
ROE -435.27%
Debt/Equity 0.57
Net debt/EBITDA -0.10
Current ratio 1.18
Quick ratio 1.18