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Income Statement
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ESPORTS ENTERTAINMENT GROUP, INC. (GMBL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
ASSETS          
Current assets          
Cash  2.519.912.40.00.10.50.00.1
Restricted cash  2.33.4      
Accounts receivable, net  0.30.1      
Receivables reserved for users  2.92.3      
Other receivables  0.40.7   0.0  
Prepaid expenses and other current assets  1.53.30.30.20.3   
Equipment, net  0.00.70.00.0    
Operating lease right-of-use asset  0.21.3      
Intangible assets, net   45.80.00.10.10.1  
Goodwill  22.340.9      
Other non-current assets  2.11.30.00.00.0   
    TOTAL ASSETS  64.9119.713.10.60.60.80.20.2
   
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT)          
Current liabilities          
Accounts payable and accrued expenses  12.38.50.80.60.3   
Liabilities to customers  4.73.1      
Deferred revenue  0.60.0      
Senior convertible note  35.0     0.0 
Derivative liability  9.4  4.7    
Current portion of notes payable and other long-term debt  0.10.2      
Operating lease liability – current  0.40.4      
Contingent consideration – current  3.3       
    Total current liabilities  65.812.21.7     
Warrant liability  2.223.5      
Operating lease liability – non-current  0.70.9      
    Total liabilities  68.744.91.75.60.30.10.10.0
   
Commitments and contingencies (Note 12)          
Mezzanine equity:          
    10% Series A cumulative redeemable convertible preferred stock, $0.001 par value, 1,725,000 authorized, 835,950 shares issued and outstanding, aggregate liquidation preference $9,195,450 at September 30, 2022  7.8       
   
    Stockholders’ equity (deficit)          
    Preferred stock $0.001 par value; 10,000,000 shares authorized          
    Common stock $0.001 par value; 500  0.00.00.00.00.10.10.10.1
    Additional paid-in capital  144.9122.331.95.03.62.41.00.7
    Accumulated deficit  -149.1-46.9-20.5-10.2-3.8-1.8-0.9-0.6
    Accumulated other comprehensive loss  -7.4-0.7      
        Total stockholders’ equity (deficit)  -11.674.811.4-5.00.30.70.10.1
    TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT)  64.9119.713.10.60.60.80.20.2

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