Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.750
+0.020 (1.16%)
At close: Dec 20, 2024, 4:00 PM
1.711
-0.039 (-2.22%)
After-hours: Dec 20, 2024, 5:22 PM EST
Mega Matrix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.95 | 3.13 | 7.26 | 7.38 | 2.41 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 9.95 | 3.13 | 7.26 | 7.38 | 2.41 | 2.35 | Upgrade
|
| Cash Growth | 405.75% | -56.91% | -1.59% | 206.42% | 2.49% | 52.36% | Upgrade
|
| Accounts Receivable | 0.43 | - | - | - | 2.8 | 9.94 | Upgrade
|
| Other Receivables | - | - | 1.1 | 1.24 | - | - | Upgrade
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| Receivables | 1.04 | - | 1.1 | 1.24 | 2.8 | 9.94 | Upgrade
|
| Prepaid Expenses | 4.24 | 0.49 | 0.76 | 0.65 | 0.26 | 0.29 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.08 | Upgrade
|
| Other Current Assets | 2.46 | 7.95 | 3.43 | - | - | 26.04 | Upgrade
|
| Total Current Assets | 17.69 | 11.57 | 12.55 | 9.26 | 5.47 | 39.7 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.16 | 1.01 | Upgrade
|
| Long-Term Investments | 1.5 | 1.77 | - | - | - | - | Upgrade
|
| Goodwill | 2.89 | - | - | 4.69 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.15 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.36 | - | - | 1 | 86.6 | 108.37 | Upgrade
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| Total Assets | 22.44 | 13.34 | 12.55 | 14.95 | 93.38 | 149.6 | Upgrade
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| Accounts Payable | 0.14 | 0.19 | 0.25 | 2.96 | 0.37 | 0.74 | Upgrade
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| Accrued Expenses | - | - | 0.13 | 0.16 | 0.24 | 0.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.82 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.02 | 0.01 | 0 | 0.18 | Upgrade
|
| Current Unearned Revenue | 1.76 | 2.76 | 5.18 | - | - | - | Upgrade
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| Other Current Liabilities | 4.73 | - | - | - | 17.68 | - | Upgrade
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| Total Current Liabilities | 6.64 | 2.94 | 5.59 | 3.14 | 18.28 | 3.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 88.79 | 111.64 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.17 | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.03 | 3.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.53 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.72 | 5.45 | Upgrade
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| Total Liabilities | 6.64 | 2.94 | 5.59 | 3.14 | 110.99 | 126.34 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 40.26 | 27.82 | 21.37 | 16.98 | 16.78 | 16.78 | Upgrade
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| Retained Earnings | -24.5 | -17.45 | -13.42 | -4.95 | -31.36 | 10.88 | Upgrade
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| Treasury Stock | - | - | - | - | -3.04 | -3.04 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0 | -1.37 | Upgrade
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| Total Common Equity | 15.8 | 10.4 | 7.98 | 12.05 | -17.62 | 23.26 | Upgrade
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| Minority Interest | - | - | -1.02 | -0.24 | - | - | Upgrade
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| Shareholders' Equity | 15.8 | 10.4 | 6.96 | 11.81 | -17.62 | 23.26 | Upgrade
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| Total Liabilities & Equity | 22.44 | 13.34 | 12.55 | 14.95 | 93.38 | 149.6 | Upgrade
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| Total Debt | - | - | - | - | 88.97 | 113.8 | Upgrade
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| Net Cash (Debt) | 9.95 | 3.13 | 7.26 | 7.38 | -86.56 | -111.45 | Upgrade
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| Net Cash Growth | 405.75% | -56.91% | -1.59% | - | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.10 | 0.32 | 0.65 | -11.20 | -14.42 | Upgrade
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| Filing Date Shares Outstanding | 40.42 | 35.87 | 31.56 | 22.08 | 7.73 | 7.73 | Upgrade
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| Total Common Shares Outstanding | 40.42 | 31.72 | 26.48 | 22.08 | 7.73 | 7.73 | Upgrade
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| Working Capital | 11.06 | 8.63 | 6.96 | 6.12 | -12.82 | 36.35 | Upgrade
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| Book Value Per Share | 0.39 | 0.33 | 0.30 | 0.55 | -2.28 | 3.01 | Upgrade
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| Tangible Book Value | 12.91 | 10.4 | 7.98 | 7.36 | -17.62 | 23.26 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.33 | 0.30 | 0.33 | -2.28 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.