SharpLink Gaming, Inc. (BMV:SBET)

SharpLink Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.13	1.44	2.49	1.38	6.07	2.59
Cash & Short-Term Investments	11.13	1.44	2.49	1.38	6.07	2.59
Cash Growth	501.46%	-42.24%	80.08%	-77.23%	134.62%	43.52%
Accounts Receivable	0.34	0.26	0.43	0.45	1.1	0.63
Other Receivables	-	0.27	-	-	-	-
Receivables	0.34	0.54	0.43	0.45	1.1	0.63
Prepaid Expenses	1.48	0.31	0.38	0.51	0.22	0
Other Current Assets	27.05	0.27	67.81	51.57	2.1	-
Total Current Assets	40	2.55	71.1	53.91	9.49	3.22
Property, Plant & Equipment	0.01	0	0.01	0.02	0.22	0.21
Long-Term Investments	0.5	-	-	-	0.2	-
Goodwill	-	-	-	1.62	3.51	0.38
Other Intangible Assets	0.01	0.01	0.17	0.84	5.55	0.61
Other Long-Term Assets	3,032	-	-	8.66	1.59	-
Total Assets	3,073	2.57	71.28	65.05	20.56	4.42
Accounts Payable	4.57	0.28	0.83	0.69	0.81	-
Accrued Expenses	-	0.2	0.63	0.78	0.68	0.82
Short-Term Debt	-	-	6.35	-	-	-
Current Portion of Long-Term Debt	-	-	5.04	0.62	-	-
Current Portion of Leases	-	-	-	-	0.03	0.03
Current Unearned Revenue	-	-	-	-	0.31	0.41
Other Current Liabilities	0	0.01	66.4	56.82	4.03	0.28
Total Current Liabilities	4.57	0.49	79.25	58.91	5.86	1.54
Long-Term Debt	-	-	1.42	2.06	-	-
Long-Term Leases	-	-	-	-	0.14	0.17
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0
Other Long-Term Liabilities	-	-	-	1.08	0.37	-
Total Liabilities	4.57	0.49	80.68	62.06	6.37	1.71
Common Stock	0.02	0	0.57	0.54	0.45	0.22
Additional Paid-In Capital	3,178	79.92	77.91	76.04	72.1	3.83
Retained Earnings	-77.94	-77.81	-87.86	-73.57	-58.33	-2.69
Treasury Stock	-31.72	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	-	-	-	0	-	-0.01
Total Common Equity	3,068	2.08	-9.4	2.98	14.19	1.36
Shareholders' Equity	3,068	2.08	-9.4	2.99	14.19	2.71
Total Liabilities & Equity	3,073	2.57	71.28	65.05	20.56	4.42
Total Debt	-	-	12.81	2.68	0.17	0.19
Net Cash (Debt)	11.13	1.44	-10.32	-1.3	5.9	2.39
Net Cash Growth	501.46%	-	-	-	146.64%	51.19%
Net Cash Per Share	0.23	5.01	-44.87	-6.28	49.51	26.71
Filing Date Shares Outstanding	196.69	0.58	0.27	2.69	2.24	8.05
Total Common Shares Outstanding	192.19	0.41	2.86	2.69	2.24	8.05
Working Capital	35.43	2.07	-8.14	-5	3.63	1.68
Book Value Per Share	15.97	5.11	-3.28	1.11	6.34	0.17
Tangible Book Value	3,068	2.07	-9.57	0.53	5.13	0.37
Tangible Book Value Per Share	15.97	5.08	-3.34	0.20	2.29	0.05
Machinery	-	0.04	0.03	0.04	0.14	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.