Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.670
+0.060 (3.73%)
At close: Nov 1, 2024, 1:39 PM
1.700
+0.030 (1.80%)
After-hours: Nov 1, 2024, 5:45 PM EDT

Mega Matrix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.993.137.267.382.412.35
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Cash & Short-Term Investments
11.993.137.267.382.412.35
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Cash Growth
75.02%-56.91%-1.59%206.42%2.49%52.36%
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Accounts Receivable
0.24---2.89.94
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Other Receivables
--1.11.24--
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Receivables
0.54-1.11.242.89.94
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Prepaid Expenses
3.640.490.760.650.260.29
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Restricted Cash
-----1.08
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Other Current Assets
-7.953.43--26.04
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Total Current Assets
16.1611.5712.559.265.4739.7
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Property, Plant & Equipment
----0.161.01
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Long-Term Investments
2.051.77----
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Goodwill
2.89--4.69--
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Long-Term Deferred Tax Assets
----1.150.52
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Other Long-Term Assets
1.9--186.6108.37
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Total Assets
2313.3412.5514.9593.38149.6
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Accounts Payable
4.080.190.252.960.370.74
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Accrued Expenses
--0.130.160.240.61
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Current Portion of Long-Term Debt
-----1.82
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Current Income Taxes Payable
000.020.0100.18
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Current Unearned Revenue
1.642.765.18---
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Other Current Liabilities
----17.68-
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Total Current Liabilities
5.712.945.593.1418.283.35
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Long-Term Debt
----88.79111.64
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Long-Term Leases
----0.170.34
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Long-Term Unearned Revenue
----1.033.04
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Long-Term Deferred Tax Liabilities
-----2.53
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Other Long-Term Liabilities
----2.725.45
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Total Liabilities
5.712.945.593.14110.99126.34
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Common Stock
0.040.030.030.020.010
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Additional Paid-In Capital
38.727.8221.3716.9816.7816.78
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Retained Earnings
-21.72-17.45-13.42-4.95-31.3610.88
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Treasury Stock
-----3.04-3.04
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Comprehensive Income & Other
-----0-1.37
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Total Common Equity
17.0110.47.9812.05-17.6223.26
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Minority Interest
0.27--1.02-0.24--
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Shareholders' Equity
17.2810.46.9611.81-17.6223.26
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Total Liabilities & Equity
2313.3412.5514.9593.38149.6
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Total Debt
----88.97113.8
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Net Cash (Debt)
11.993.137.267.38-86.56-111.45
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Net Cash Growth
75.02%-56.91%-1.59%---
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Net Cash Per Share
0.350.100.320.65-11.20-14.42
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Filing Date Shares Outstanding
38.5535.8731.5622.087.737.73
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Total Common Shares Outstanding
38.1231.7226.4822.087.737.73
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Working Capital
10.458.636.966.12-12.8236.35
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Book Value Per Share
0.450.330.300.55-2.283.01
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Tangible Book Value
14.1210.47.987.36-17.6223.26
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Tangible Book Value Per Share
0.370.330.300.33-2.283.01
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Source: S&P Capital IQ. Standard template. Financial Sources.