Sports Entertainment Gaming Global (SEGG) Balance Sheet: Assets & Liabilities

Sports Entertainment Gaming Global (SEGG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sports Entertainment Gaming Global reported total assets of $55.66M and total liabilities of $31.90M. Shareholders' equity was $23.76M, up 5.4% from $22.54M a year earlier. Total debt stood at $6.19M against $171.52K in cash and short-term investments, a net debt position of $6.01M. That puts debt-to-equity at 0.26, compared with 0.27 a year earlier.

Sports Entertainment Gaming Global Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sports Entertainment Gaming Global Corporation (SEGG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.17	0.07	0.36	0.10	32.64	32.64	10.78	0.06	1.26	0.14
Cash & Short-Term Investments	0.17	0.07	0.36	0.10	32.64	32.64	10.78	0.06	1.26	0.14
Accounts Receivable	0.23	0.49	0.06	0.21	0.08	0.08	0.03	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	12.48	15.33	19.93	20.13	23.12	0.23	22.80	0.10	0.06	0.00
Total Current Assets	12.88	15.89	20.34	20.44	55.84	55.84	33.60	0.16	1.32	0.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.01	0.02	0.11	0.14	0.14	0.67	0.00	0.00	0.00
Long-Term Investments	2.25	0.25	0.25	0.25	0.25	0.25	0.25	74.38	207.75	0.00
Goodwill	9.06	9.06	11.23	19.59	0.00	19.59	0.00	0.00	0.00	0.00
Intangible Assets	14.65	12.57	17.68	23.98	48.30	28.71	16.21	0.00	0.00	0.00
Other Non-Current Assets	16.82	15.16	14.88	15.01	0.00	-	-0.22	0.00	0.00	0.40
Total Non-Current Assets	42.78	36.66	44.07	58.94	48.69	48.69	17.13	74.38	207.75	0.40
Total Assets	55.66	52.94	64.41	79.38	104.53	104.53	50.73	74.54	209.07	0.55
Current Liabilities
Accounts Payable	8.56	8.24	8.05	7.61	1.01	1.01	2.18	0.00	0.00	0.00
Short-Term Debt	6.19	6.11	6.03	3.76	3.77	3.77	21.09	0.18	0.43	0.53
Current Portion of Long-Term Debt	-	-	-	-	-	-	8.88	-	-	-
Accrued Liabilities	15.07	13.38	12.22	5.11	-	4.59	3.06	-	-	-
Deferred Revenue	0.02	0.25	0.36	0.46	1.16	1.16	7.76	0.00	0.00	0.00
Other Current Liabilities	17.14	2.42	1.17	0.63	4.59	-	3.06	0.84	0.53	0.00
Total Current Liabilities	31.90	30.40	27.82	17.56	10.53	10.53	34.09	1.02	0.96	0.53
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	-	0.01	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-5.03	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.01	5.03	5.03	0.00
Total Liabilities	31.90	30.40	27.82	17.56	10.53	10.53	34.10	6.05	5.99	0.53
Stockholders' Equity
Common Stock	0.01	0.02	0.00	0.00	0.05	0.05	0.02	63.49	0.01	0.00
Retained Earnings	-284.01	-263.47	-235.13	-208.19	-148.19	-148.19	-95.14	3.93	1.40	0.00
Accumulated Other Comprehensive Income	0.26	0.02	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	307.01	283.93	269.69	267.60	239.36	239.36	111.75	1.06	3.59	0.02
Minority Interest	0.48	2.06	2.12	2.40	2.78	2.78	0.00	0.00	0.00	0.00
Shares Outstanding	0.98	0.26	0.04	0.04	-	0.25	-	-	-	-
Total Stockholders' Equity	23.76	22.54	36.59	61.82	91.22	91.22	16.63	68.49	203.08	0.02
Total Liabilities & Equity	55.66	52.94	64.41	79.38	104.53	104.53	50.73	74.54	209.07	0.55

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Sports Entertainment Gaming Global Balance Sheet

How much debt does Sports Entertainment Gaming Global have?

Sports Entertainment Gaming Global had total debt of $6.19M as of Dec 31, 2025, against $171.52K in cash and short-term investments. Its debt-to-equity ratio was 0.26. Total debt was $6.11M a year earlier.

What are Sports Entertainment Gaming Global's total assets?

Sports Entertainment Gaming Global reported total assets of $55.66M as of Dec 31, 2025, up 5.1% from $52.94M a year earlier. Total liabilities were $31.90M.

What is Sports Entertainment Gaming Global's shareholders' equity?

Sports Entertainment Gaming Global's shareholders' equity was $23.76M as of Dec 31, 2025, or about $24.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition