NASDAQ:SBET - Nasdaq - US8200141088 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.49M | 39.32M | 6.76M | 1.50M | 1.73M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 427.12K | 1.04M | 1.24M | 810.00K | 740.00K | |||
Other Current Assets | 68.19M | 13.54M | 1.50M | 1.18M | 1.64M | |||
Total Current Assets | 71.10M | 53.91M | 9.49M | 3.49M | 4.10M | |||
Non-Current Assets | ||||||||
PPE Net | 8.79K | 290.00K | 240.00K | 40.00K | 60.00K | |||
Investments And Advances | N/A | 200.00K | 200.00K | 250.00K | 650.00K | |||
Goodwill | 0.00 | 6.92M | 4.37M | 1.50M | 3.23M | |||
Intangibles | 168.11K | 3.73M | 5.98M | N/A | 0.00 | |||
Other Non-Current Assets | 0.00 | N/A | 280.00K | 420.00K | N/A | |||
Total Non-Current Assets | 176.91K | 11.14M | 11.07M | 1.96M | 3.94M | |||
TOTAL ASSETS | 71.28M | 65.05M | 20.56M | 5.45M | 8.04M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.35M | 4.12M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.04M | 1.02M | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 30.00K | 3.34M | 1.77M | 2.32M | |||
Accounts Payable | 1.46M | 2.13M | N/A | 110.00K | 150.00K | |||
Other Current Liabilities | 66.40M | 51.61M | 2.52M | 1.24M | 1.48M | |||
Total Current Liabilities | 79.25M | 58.91M | 5.86M | 3.12M | 3.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.42M | 2.93M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 7.16K | 10.00K | 10.00K | 0.00 | 160.00K | |||
Other Non-Current Liabilities | 0.00 | 210.00K | 500.00K | 310.00K | 830.00K | |||
Total Non-Current Liabilities | 1.43M | 3.15M | 510.00K | 310.00K | 1.00M | |||
TOTAL LIABILITIES | 80.68M | 62.06M | 6.37M | 3.43M | 4.94M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -87.86M | -73.57M | -58.33M | -29.36M | -27.55M | |||
Additional Paid In Capital | 77.91M | 76.04M | 72.10M | 31.36M | 30.64M | |||
Common Shares | 576.71K | 540.00K | 450.00K | 60.00K | 50.00K | |||
Treasury Stock | -29.00K | -30.00K | -30.00K | -30.00K | -30.00K | |||
Other Shareholders' Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
Shares Outstanding | 2.86M | 2.69M | 2.24M | 220.00K | 180.00K | |||
Tangible Book Value per Share | -3.34 | -2.85 | 1.71 | 2.27 | -0.78 | |||
Total Shareholders' Equity | -9.40M | 2.99M | 14.19M | 2.02M | 3.11M | |||
TOTAL LIABILITIES AND EQUITY | 71.28M | 65.05M | 20.56M | 5.45M | 8.04M | |||
Statistics | ||||||||
Debt/Equity | -0.83 | 2.36 | N/A | N/A | N/A | |||
Current Ratio | 0.90 | 0.92 | 1.62 | 1.12 | 1.04 | |||
Return On Assets (ROA) | -19.98% | -23.41% | -270.62% | -33.39% | -1.74% | |||
Return On Equity (ROE) | N/A | -509.36% | -392.11% | -90.10% | -4.50% |
All data in USD , ROIC based on taxRate of 0.21