SLGG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	16476000	10360000	8878000	5232000	9997000	7711000	1234
Cash and Short Term Investments	7609000	1140000	2569000	590000	2482000	1143000	1234
Cash & Equivalents	7609000	1140000	2569000	590000	2482000	1143000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8287000	7831000	5226000	3463000	6134000	5200000	1234
Inventory	1	1	0	0	1	0	1234
Other Current Assets	579999	1388999	1083000	1179000	1380999	1368000	1234
Total Assets	25328000	27242000	27004000	24402000	30210000	37356000	1234
Total Non-Current Assets	8852000	16882000	18126000	19170000	20213000	29645000	1234
Property, Plant and Equipment	70000	89000	110000	130000	147000	171000	1234
Goodwill and Intangible Assets	8500000	16793000	18016000	19040000	20066000	29474000	1234
Goodwill	1864000	1864000	1864000	0	0	8263000	1234
Intangible Assets	6636000	14929000	16152000	19040000	20066000	21211000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	282000	0	0	0	0	0	1234
Total Current Liabilities	13371000	10197000	7509000	9482000	10693000	11600000	1234
Accounts Payable	10420000	8360000	5755000	5779000	6697000	7290000	1234
Notes Payable/Short Term Debt	800000	0	0	0	679000	4276000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	339000	336000	269000	29000	111000	34000	1234
Other Current Liabilities	1812000	1501000	1485000	3674000	3206000	0	1234
Total Liabilities	15338000	10627000	9929000	9795000	11006000	12072000	1234
Total Non-Current Liabilities	1966999	430000	2420000	313000	313000	472000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	313000	313000	472000	1234
Other Long Term Liabilities	1966999	430000	2420000	0	0	0	1234
Total Equity	9990000	16615000	17075000	14607000	19204000	25284000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9990000	16615000	17075000	14607000	19204000	25284000	1234
Retained Earnings (Accumulated Deficit)	-249014000	-227799000	-224815000	-217979000	-210743000	-194530000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0.000000028421709430404007	0	0	1234
Common Stock	81000	81000	57000	47000	47000	47000	1234
Additional Paid in Capital	258923000	244333000	241833000	232538999	229900000	219767000	1234
Total Liabilities & Shareholders' Equity	25328000	27242000	27004000	24402000	30210000	37356000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	800000	0	0	0	679000	4276000	1234
Net Debt	-6809000	-1140000	-2569000	-590000	-1803000	3133000	1234

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