Sports Entertainment Gaming Global Corporation (SEGG)

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=jivedata("SEGG","financials")

Full statements spill as a table. For one cell: =jivedata("SEGG","Revenue") or =jivedata("SEGG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Sports Entertainment Gaming Global Corporation

SEGG • CIK 0001673481

(in thousands, except per share data)	FY 2021	FY 2022	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$6,779.057	$559.59	$1,536.724
Cost of Revenue	$19,158.707	$4,310.75	$774.823	$1,481.819
Gross Profit	$49,368.687	$2,468.307	$-215.233	$54.905
Depreciation, Depletion and Amortization, Nonproduction	$4,292.606	$5,601.374	$4,238.921	$4,315.031
Operating Expenses	$39,178.433	$58,261.086	$17,652.65	$19,615.479
Operating Income (Loss)	$10,190.254	$-55,792.779	$-17,867.883	$-19,560.574
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,506.715	$-60,278.909	$-20,788.252	$-21,037.049
Income Tax Expense (Benefit)	$-1,551.689	$104.356	$16.815	$16.815
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-10,955.026	$-60,383.265	$-20,805.067	$-21,049.714
Net Income (Loss) Attributable to Noncontrolling Interest	$136.924	$-379.916	$-220.969	$-598.453
Net Income (Loss) Attributable to Parent	$-11,092.605	$-59,999.072	$-20,303.608	$-21,718.408
Weighted Average Number of Shares Outstanding, Basic	25,998,831	46,832,919	3,515,444	-18,580,994
Weighted Average Number of Shares Outstanding, Diluted	—	50,444,493	3,515,444	-18,580,994
Professional Fees	$8,279.798	$6,613.546	$6,637.644	$7,865.009
General and Administrative Expense	$5,020.495	$8,931.681	$4,306.273	$4,629.232
Interest Income (Expense), Net	—	$-764.839	$-217.905	$-217.905
Other Nonoperating Expense	$22,696.969	—	$1,248.967	$1,248.967
Other Nonoperating Income	—	—	$4,234.581	$7,212.318
Goodwill and Intangible Asset Impairment	—	—	$4,298.002	$4,298.002
Nonoperating Income (Expense)	—	$-4,486.13	$-2,920.369	$-1,476.475
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-32,930.867	$-20,524.577	$-22,316.861

(in thousands, except per share data)	FY 2021	FY 2022	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$62,638.97	$102.766	$171.524	$785.905
Restricted Cash	$6,950	—	—	$30,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	—	$2,000	$2,000
Accounts Receivable, after Allowance for Credit Loss, Current	$21,696.653	$208.647	$231.259	$1,288.309
Investments	$250	$250	$250	$260.139
Prepaid Expense, Current	$13,896.638	$19,409.323	$8,634.275	$8,958.148
Goodwill	$19,590.758	$19,590.758	$9,061.675	$59,257.14
Other Assets, Current	$226.2	$718.55	$3,843.228	$3,237.237
Intangible Assets, Net (Excluding Goodwill)	$28,710.98	$23,982.445	$14,648.458	$29,118.522
Assets, Current	$98,458.461	$20,439.286	$12,880.286	$14,530.252
Property, Plant and Equipment, Net	$141.279	$108.078	$1.095	$75.15
Other Assets, Noncurrent	—	—	$16,818.711	$17,091.958
Assets	$147,151.478	$79,380.253	$55,660.225	$122,333.161
Liabilities	$10,146.454	$17,563.768	$31,899.358	$54,063.244
Stockholders' Equity Attributable to Noncontrolling Interest	$2,780.091	$2,400.176	$483.81	$24,922.52
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$137,005.024	$61,816.485	$23,760.867	$68,269.917
Accounts Payable, Trade, Current	$1,006.535	$7,607.633	$8,556.029	$11,074.256
Deferred Revenue, Current	$662.335	$464.286	$21.99	$59.662
Notes Payable, Current	$3,771.34	$3,755.676	$6,186.163	$12,912.966
Interest Payable, Current	$176.26	$484.172	$1,557.032	$1,586.347
Accrued Liabilities and Other Liabilities	$4,528.815	$4,626.973	$13,512.607	$9,349.554
Other Liabilities, Current	—	$625.028	$2,065.537	$19,080.459
Liabilities, Current	$10,145.285	$17,563.768	$31,899.358	$54,063.244
Other Long-term Debt, Noncurrent	$1.169	$1.169	—	$1.522
Common Stock, Value, Issued	$46.808	$50.54	$6.88	$2.783
Additional Paid in Capital	$240,411.298	$267,549.357	$307,012.77	$335,503.295
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-0.655	$3.622	$264.768	$-1,817.325
Retained Earnings (Accumulated Deficit)	$-106,232.518	$-208,187.21	$-284,007.361	$-290,341.308
Stockholders' Equity Attributable to Parent	$134,224.933	$59,416.309	$23,277.057	$43,347.397
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	46,808,251	50,540,906	6,880,287	2,734,697

(in thousands, except per share data)	FY 2021	FY 2022	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-11,092.605	$-59,999.072	$-20,303.608	$-21,718.408
Net Cash Provided by (Used in) Operating Activities	$8,101.883	$-31,272.729	$-3,430.421	$-12,620.794
Proceeds from (Repayments of) Other Long-term Debt	—	—	$2,947.127	$2,947.127
Proceeds from (Repayments of) Notes Payable	—	—	$375.667	$354.468
Proceeds from Convertible Debt	$23,483.5	$23,483.5	$2,986.707	$5,054.56
Net Cash Provided by (Used in) Financing Activities	$58,994.99	$-15.664	$6,272.002	$12,870.096
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$4.277	$-171.243	$1,376.394
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-32,536.204	$103.489	$317.228
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$102.766	$171.524	$488.752
Payments to Acquire Restricted Certificates of Deposit	—	—	$2,816.849	$2,816.849
Depreciation, Depletion and Amortization	$560.246	$5,601.374	$4,523.487	$4,563.853
Payments to Acquire Investments	—	$13,399.408	$1,549.184	$1,549.184
Share-based Payment Arrangement, Noncash Expense	$15,532.263	$27,949.257	$1,640.274	$1,640.274
Proceeds from Collection of Notes Receivable	—	—	$250	$250
Net Cash Provided by (Used in) Investing Activities	$-15,232.76	$-1,252.088	$-2,566.849	$-1,308.468
Goodwill and Intangible Asset Impairment	—	—	$4,298.002	$4,298.002
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,438.623	$483.582	—	$483.582
Income Taxes Paid, Net	—	$5.578	$381.842	$381.842
Increase (Decrease) in Accounts Receivable	$21,636.324	$129.465	$-262.87	$358.518
Increase (Decrease) in Prepaid Expense	$-8,121.496	$-3,487.315	$-5,815.058	$-5,631.611
Increase (Decrease) in Other Current Assets	—	$492.351	$121.838	$-700.042
Increase (Decrease) in Other Noncurrent Assets	—	—	$3,911.862	$4,207.272
Increase (Decrease) in Accounts Payable, Trade	$-1,171.557	$6,601.098	$314.718	$2,575.656
Increase (Decrease) in Deferred Revenue	$-7,101.258	$-698.049	$-228.01	$-163.552
Increase (Decrease) in Other Accrued Liabilities	$1.169	—	$1,351.296	$-1,013.842
Increase (Decrease) in Other Current Liabilities	—	—	$-1,849.642	$-1,995.843

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Import this data to Google Sheets with:

=jivedata("SEGG","financials")

Full statements spill as a table. For one cell: =jivedata("SEGG","Revenue") or =jivedata("SEGG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.