Sports Entertainment Gaming Global Corporation (SEGG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.73M | 17.19M | 16.46M | 15.89M | 20.51M | 20.49M | 20.27M | 20.34M | 20.24M | 20.38M | 20.33M | 20.44M |
| Cash & Short-Term Investments | 320.64K | 262.57K | 468.68K | 68.03K | 60.47K | 27.95K | 84.05K | 359.83K | 63.73K | 54.36K | 40.91K | 102.77K |
| Cash Only | 320.64K | 262.57K | 468.68K | 68.03K | 60.47K | 27.95K | 84.05K | 359.83K | 63.73K | 54.36K | 40.91K | 102.77K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 762.12K | 580.45K | 487.13K | 494.13K | 434.46K | 240.13K | 245.07K | 55.59K | 141.59K | 169.48K | 146.86K | 208.65K |
| Days Sales Outstanding | 448.57 | 253.31 | 197.26 | 122.46 | 154.65 | 85.9 | 52.75 | 1.66 | 50.12 | 21.96 | 25.79 | 36.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.23M | 1.89M | 1.13M | 880.96K | 770.67K | 1.17M | 901.04K | 907.63K | 767.42K | 760.18K | 742.13K | 718.55K |
| Total Non-Current Assets | 54.7M | 35.88M | 36.98M | 37.05M | 37.89M | 41.6M | 42.78M | 44.07M | 54.6M | 56.02M | 57.41M | 58.94M |
| Property, Plant & Equipment | 1.83K | 2.66K | 3.43K | 12.12K | 13.82K | 15.35K | 18.49K | 21.31K | 23.93K | 73.58K | 84.41K | 108.08K |
| Fixed Asset Turnover | 61.31x | 63.02x | 28.79x | 26.89x | 13.76x | 15.19x | 13.03x | 241.26x | 5.86x | 8.30x | 6.44x | 4.78x |
| Goodwill | 9.06M | 9.06M | 9.06M | 9.06M | 7.75M | 11.23M | 11.23M | 11.23M | 19.59M | 19.59M | 19.59M | 19.59M |
| Intangible Assets | 30.51M | 11.68M | 12.78M | 12.57M | 14.99M | 15.23M | 16.4M | 17.68M | 19.85M | 21.22M | 22.6M | 23.98M |
| Long-Term Investments | 2.25M | 2.25M | 2.25M | 2.5M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| Other Non-Current Assets | 12.88M | 12.88M | 12.88M | 12.91M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 13.01M |
| Total Assets | 73.43M | 53.07M | 53.44M | 52.94M | 58.4M | 62.09M | 63.06M | 64.41M | 74.84M | 76.4M | 77.75M | 79.38M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.08x | 0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 25.73% | -14.52% | -15.25% | -17.8% | -21.96% | -18.73% | -18.89% | -18.86% | -32.38% | -32.77% | -35.9% | -24.06% |
| Total Current Liabilities | 29.95M | 32.4M | 31.53M | 30.4M | 30.73M | 29.4M | 28.44M | 27.82M | 23.18M | 21.63M | 19.01M | 17.56M |
| Accounts Payable | 8.69M | 8.71M | 8.5M | 8.24M | 8.23M | 8.08M | 7.97M | 8.05M | 7.82M | 7.79M | 7.61M | 7.61M |
| Days Payables Outstanding | 458.58 | 467.14 | 401.51 | 290.11 | 380.1 | 230.53 | 309.63 | 92.39 | 258 | 250.94 | 253.88 | 198.6 |
| Short-Term Debt | 5.74M | 5.28M | 6.21M | 6.11M | 6.41M | 6.99M | 6.73M | 6.03M | 4.63M | 4.43M | 4.78M | 3.76M |
| Deferred Revenue (Current) | 169.64K | 196.43K | 223.21K | 250K | 276.79K | 303.57K | 330.26K | 357.14K | 383.93K | 410.71K | 437.5K | 464.29K |
| Other Current Liabilities | 15.35M | 18.21M | 16.6M | 15.8M | 15.81M | 14.02M | 13.42M | 13.39M | 10.35M | 8.99M | 6.18M | 5.74M |
| Current Ratio | 0.63x | 0.53x | 0.52x | 0.52x | 0.67x | 0.70x | 0.71x | 0.73x | 0.87x | 0.94x | 1.07x | 1.16x |
| Quick Ratio | 0.63x | 0.53x | 0.52x | 0.52x | 0.67x | 0.70x | 0.71x | 0.73x | 0.87x | 0.94x | 1.07x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29.95M | 32.4M | 31.53M | 30.4M | 30.73M | 29.4M | 28.44M | 27.82M | 23.18M | 21.63M | 19.01M | 17.56M |
| Total Debt | 5.74M | 5.28M | 6.21M | 6.11M | 6.41M | 6.99M | 6.73M | 6.03M | 4.63M | 4.43M | 4.78M | 3.76M |
| Net Debt | 5.42M | 5.02M | 5.74M | 6.04M | 6.35M | 6.96M | 6.64M | 5.67M | 4.56M | 4.38M | 4.74M | 3.65M |
| Debt / Equity | 0.13x | 0.26x | 0.28x | 0.27x | 0.23x | 0.21x | 0.19x | 0.16x | 0.09x | 0.08x | 0.08x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -66.86x | -60.90x | - | -55.61x | -62.62x | -47.99x | -55.25x | -118.47x | -12.97x | -102.45x | -139737.35x | -4.68x |
| Total Equity | 43.48M | 20.67M | 21.91M | 22.54M | 27.67M | 32.69M | 34.61M | 36.59M | 51.66M | 54.77M | 58.73M | 61.82M |
| Equity Growth % | 57.13% | -36.76% | -36.71% | -38.38% | -46.43% | -40.3% | -41.07% | -40.81% | -21.46% | -23.37% | -26.79% | -34.24% |
| Book Value per Share | 11.66 | 7.12 | 9.13 | 12.30 | 27.40 | 80.35 | 86.35 | 136.95 | 205.08 | 217.43 | 232.86 | 244.62 |
| Total Shareholders' Equity | 32.89M | 19.83M | 19.86M | 20.48M | 25.68M | 30.66M | 32.55M | 34.47M | 49.46M | 52.51M | 56.4M | 59.42M |
| Common Stock | 4.39K | 32.43K | 26.7K | 18.33K | 10.12K | 7.45K | 4.73K | 2.88K | 2.53K | 2.53K | 50.54K | 2.53K |
| Retained Earnings | -275.44M | -270.88M | -266.78M | -263.47M | -254.88M | -246.78M | -240.82M | -235.13M | -219.07M | -215.67M | -211.45M | -208.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21.6K | 47.44K | -182.28K | 16.88K | 243.98K | -51.59K | 16.67K | -91.67K | -139.85K | -144.73K | -110.47K | 3.62K |
| Minority Interest | 10.6M | 846.23K | 2.05M | 2.06M | 1.99M | 2.03M | 2.06M | 2.12M | 2.19M | 2.26M | 2.33M | 2.4M |