Annual Financials for SharpLink Gaming Ltd.
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
2.22M | 2.53M | 3.2M | 2.59M | 7.78M | |
Cash Only |
2.22M | 2.53M | 3.2M | 2.59M | 7.78M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | 13.81% | 26.32% | -19.11% | 200.96% | |
Cash & ST Investments / Total Assets |
25.71% | 33.63% | 39.74% | 58.48% | 37.84% | |
Total Accounts Receivable |
595,000 | 665,000 | 526,000 | 631,249 | 1.24M | |
Accounts Receivables, Net |
564,000 | 604,000 | 499,000 | 631,249 | 1.24M | |
Accounts Receivables, Gross |
564,000 | 669,000 | 564,000 | 631,249 | 1.38M | |
Bad Debt/Doubtful Accounts |
- | (65,000) | (65,000) | - | (141,410) | |
Other Receivables |
31,000 | 61,000 | 27,000 | - | - | |
Accounts Receivable Growth |
- | 11.76% | -20.90% | 20.01% | 96.67% | |
Accounts Receivable Turnover |
11.38 | 8.81 | 9.87 | 3.61 | 3.34 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
1.34M | 227,000 | 381,000 | 4,647 | 466,625 | |
Miscellaneous Current Assets |
1.32M | 200,000 | 206,000 | 4,647 | 466,625 | |
Total Current Assets |
4.16M | 3.42M | 4.1M | 3.22M | 9.49M | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
107,000 | 60,000 | 62,000 | 210,275 | 237,627 | |
Property, Plant & Equipment - Gross |
1.26M | 1.27M | 693,000 | - | - | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
1.04M | 1.05M | 627,000 | - | - | |
Other Property, Plant & Equipment |
218,000 | 221,000 | 66,000 | - | - | |
Accumulated Depreciation |
1.15M | 1.21M | 631,000 | - | - | |
Total Investments and Advances |
- | - | - | - | 200,000 | |
Other Long-Term Investments |
- | - | - | - | 200,000 | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
3.52M | 3.5M | 3.23M | 989,596 | 10.35M | |
Net Goodwill |
3.48M | 3.48M | 3.23M | 381,000 | 4.37M | |
Net Other Intangibles |
42,000 | 21,000 | - | - | - | |
Other Assets |
856,000 | 541,000 | 653,000 | - | 284,000 | |
Tangible Other Assets |
- | - | - | - | - | |
Total Assets |
8.65M | 7.52M | 8.04M | 4.42M | 20.56M | |
Assets - Total - Growth |
- | -12.99% | 6.91% | -45.03% | 365.05% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | - | 27,565 | 29,265 | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | - | - | |
Accounts Payable |
308,000 | 164,000 | 149,000 | - | 691,523 | |
Accounts Payable Growth |
- | -46.75% | -9.15% | - | - | |
Income Tax Payable |
- | 130,000 | 143,000 | - | - | |
Other Current Liabilities |
5.41M | 3.92M | 3.65M | 1.51M | 5.14M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | 304,000 | 307,000 | - | - | |
Miscellaneous Current Liabilities |
5.41M | 3.62M | 3.35M | 1.51M | 5.14M | |
Total Current Liabilities |
5.72M | 4.22M | 3.94M | 1.54M | 5.86M | |
Long-Term Debt |
- | - | - | 165,522 | 136,257 | |
Long-Term Debt excl. Capitalized Leases |
- | - | - | - | - | |
Non-Convertible Debt |
- | - | - | - | - | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
1.07M | 722,000 | 831,000 | - | - | |
Deferred Taxes |
146,000 | 181,000 | 163,000 | 4,386 | 5,558 | |
Deferred Taxes - Credit |
146,000 | 181,000 | 163,000 | 4,386 | 5,558 | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | - | - | - | 366,000 | |
Other Liabilities (excl. Deferred Income) |
- | - | - | - | 366,000 | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
6.93M | 5.12M | 4.94M | 1.71M | 6.37M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
80.20% | 68.06% | 61.40% | 38.60% | 30.97% | |
Preferred Stock (Carrying Value) |
- | 10,000 | 16,000 | 1.36M | 3,590 | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | 10,000 | 16,000 | 1.36M | 3,590 | |
Common Equity (Total) |
1.71M | 2.39M | 3.09M | 1.36M | 14.19M | |
Common Stock Par/Carry Value |
25,000 | 27,000 | 30,000 | 215,014 | 447,346 | |
Retained Earnings |
(26.47M) | (27.41M) | (27.55M) | (2.69M) | (58.33M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
(29,000) | (29,000) | (29,000) | - | (29,000) | |
Common Equity / Total Assets |
19.80% | 31.81% | 38.41% | 30.66% | 69.01% | |
Total Shareholders' Equity |
1.71M | 2.4M | 3.11M | 2.71M | 14.19M | |
Total Shareholders' Equity / Total Assets |
19.80% | 31.94% | 38.60% | 61.40% | 69.03% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
1.71M | 2.4M | 3.11M | 2.71M | 14.19M | |
Liabilities & Shareholders' Equity |
8.65M | 7.52M | 8.04M | 4.42M | 20.56M | |