Super League Enterprise, Inc. (SLE) Financial Statements (2026 and earlier)

Company Profile

Business Address 2450 COLORADO AVE
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,3901,3107,6092,48214,5337,942
Cash and cash equivalent14,3901,3107,6092,48214,5337,942
Short-term investments      
Receivables2,4533,7668,2876,1346,328588
Deferred costs      
Other undisclosed current assets1,3696778621,3811,334837
Total current assets:18,2125,75316,7589,99722,1959,367
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization82470147104138
Intangible asset, including goodwill, after accumulated amortization3,6495,9348,50020,06674,5064,472
Goodwill1,8641,8641,864 50,2632,565
Intangible asset, excluding goodwill, after accumulated amortization1,7854,0706,63620,06624,2431,907
Other noncurrent assets      
Total noncurrent assets:3,6575,9588,57020,21374,6104,610
TOTAL ASSETS:21,86911,71125,32830,21096,80513,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,6145,28210,4206,6975,5141,829
Other undisclosed accounts payable and accrued liabilities3,6145,28210,4206,6975,5141,829
Deferred revenue5665033911176 
Debt  1,759800679  
Business combination, contingent consideration, liability  1381,8123,206  
Other undisclosed current liabilities  3,216    
Total current liabilities:4,18010,44513,37110,6935,5901,829
Noncurrent Liabilities
Long-term debt and lease obligation      1,208
Long-term debt, excluding current maturities      1,208
Liabilities, other than long-term debt155161396313518 
Deferred income tax liabilities147161 313518 
Business combination, contingent consideration, liability   396   
Derivative instruments and hedges, liabilities8     
Other undisclosed noncurrent liabilities  9351,571   
Total noncurrent liabilities:1551,0961,9673135181,208
Total liabilities:4,33511,54115,33811,0066,1083,037
Equity
Equity, attributable to parent17,5341709,99019,20490,69710,940
Common stock949481474625
Additional paid in capital307,402270,111258,923229,900215,943115,459
Accumulated other comprehensive loss      
Accumulated deficit(289,962)(270,035)(249,014)(210,743)(125,292)(104,544)
Total equity:17,5341709,99019,20490,69710,940
TOTAL LIABILITIES AND EQUITY:21,86911,71125,32830,21096,80513,977

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues11,34216,18225,07919,67711,6722,064
Cost of revenue(6,749)(10,080)(15,297)(11,162)(6,547)(856)
Gross profit:4,5936,1029,7828,5155,1251,208
Operating expenses(17,646)(22,856)(42,619)(93,475)(30,205)(19,951)
Operating loss:(13,053)(16,754)(32,837)(84,960)(25,080)(18,743)
Nonoperating income (expense)(7,673)2802,194(696)1,22111
Investment income, nonoperating343183    
Other nonoperating income (expense)(49)(123)27(17)1311
Interest and debt expense(161)(336)(50)(679)1,213(8)
Loss from continuing operations before equity method investments, income taxes:(20,887)(16,810)(30,693)(86,335)(22,646)(18,740)
Other undisclosed income (loss) from continuing operations before income taxes16133650679(1,213) 
Loss from continuing operations before income taxes:(20,726)(16,474)(30,643)(85,656)(23,859)(18,740)
Income tax expense (benefit) 9(161)3132053,111 
Other undisclosed income from continuing operations      
Loss from continuing operations:(20,717)(16,635)(30,330)(85,451)(20,748)(18,740)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(20,748)(18,740)
Net loss:(20,717)(16,635)(30,330)(85,451)(20,748)(18,740)
Other undisclosed net income attributable to parent      8
Net loss attributable to parent:(20,717)(16,635)(30,330)(85,451)(20,748)(18,732)
Preferred stock dividends and other adjustments(291)(4,386)(374)   
Other undisclosed net income (loss) available to common stockholders, basic1,081 (7,567)   
Net loss available to common stockholders, basic:(19,927)(21,021)(38,271)(85,451)(20,748)(18,732)
Other undisclosed net loss available to common stockholders, diluted      
Net loss available to common stockholders, diluted:(19,927)(21,021)(38,271)(85,451)(20,748)(18,732)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(20,717)(16,635)(30,330)(85,451)(20,748)(18,740)
Comprehensive loss:(20,717)(16,635)(30,330)(85,451)(20,748)(18,740)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(20,717)(16,635)(30,330)(85,451)(20,748)(18,740)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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