Mobile Global Esports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.77	3.17	7.54	0.24
Cash & Cash Equivalents	2.77	3.17	7.54	0.24
Cash Growth	-59.10%	-57.89%	3065.24%	-
Other Current Assets	0.12	0.09	0.59	0.06
Total Current Assets	2.89	3.27	8.13	0.3
Property, Plant & Equipment	0.12	0.13	0.07	0
Long-Term Investments	0	0	1.04	0
Other Long-Term Assets	0.02	0.02	0.01	0.06
Total Long-Term Assets	0.14	0.15	1.12	0.06
Total Assets	3.04	3.42	9.26	0.3
Accounts Payable	0.15	0.09	0.08	0.03
Deferred Revenue	-0.18	0	0	0
Current Debt	0.08	0.12	0.11	0
Other Current Liabilities	0.42	0.06	0.02	0
Total Current Liabilities	0.47	0.27	0.21	0.03
Long-Term Debt	0.04	0.05	0.06	0
Other Long-Term Liabilities	0	-0	-0.02	0
Total Long-Term Liabilities	0.04	0.05	0.04	0
Total Liabilities	0.51	0.32	0.25	0.03
Total Debt	0.12	0.17	0.11	0
Debt Growth	-36.50%	57.40%	-	-
Common Stock	0	0	0	0
Retained Earnings	-8.94	-8.32	-1.55	-0.26
Comprehensive Income	-0	-0	0	0
Shareholders' Equity	2.53	3.1	9.01	0.27
Total Liabilities and Equity	3.04	3.42	9.26	0.3
Net Cash / Debt	2.65	3	7.43	0.24
Net Cash / Debt Growth	-59.74%	-59.59%	3019.45%	-
Net Cash Per Share	0.13	0.14	0.36	0.01
Working Capital	2.42	3	7.93	0.27
Book Value Per Share	0.12	0.15	0.44	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.