Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.630
+0.060 (3.82%)
At close: Nov 21, 2024, 4:00 PM
1.660
+0.030 (1.84%)
After-hours: Nov 21, 2024, 7:36 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.953.137.267.382.412.35
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Cash & Short-Term Investments
9.953.137.267.382.412.35
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Cash Growth
405.75%-56.91%-1.59%206.42%2.49%52.36%
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Accounts Receivable
0.43---2.89.94
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Other Receivables
--1.11.24--
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Receivables
1.04-1.11.242.89.94
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Prepaid Expenses
4.240.490.760.650.260.29
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Restricted Cash
-----1.08
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Other Current Assets
2.467.953.43--26.04
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Total Current Assets
17.6911.5712.559.265.4739.7
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Property, Plant & Equipment
----0.161.01
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Long-Term Investments
1.51.77----
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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
0.36--186.6108.37
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Total Assets
22.4413.3412.5514.9593.38149.6
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Accounts Payable
0.140.190.252.960.370.74
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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
1.762.765.18---
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Other Current Liabilities
4.73---17.68-
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Total Current Liabilities
6.642.945.593.1418.283.35
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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
6.642.945.593.14110.99126.34
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Common Stock
0.040.030.030.020.010
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Additional Paid-In Capital
40.2627.8221.3716.9816.7816.78
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Retained Earnings
-24.5-17.45-13.42-4.95-31.3610.88
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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
15.810.47.9812.05-17.6223.26
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Minority Interest
---1.02-0.24--
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Shareholders' Equity
15.810.46.9611.81-17.6223.26
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Total Liabilities & Equity
22.4413.3412.5514.9593.38149.6
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Total Debt
----88.97113.8
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Net Cash (Debt)
9.953.137.267.38-86.56-111.45
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Net Cash Growth
405.75%-56.91%-1.59%---
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Net Cash Per Share
0.280.100.320.65-11.20-14.42
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Filing Date Shares Outstanding
40.4235.8731.5622.087.737.73
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Total Common Shares Outstanding
40.4231.7226.4822.087.737.73
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Working Capital
11.068.636.966.12-12.8236.35
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Book Value Per Share
0.390.330.300.55-2.283.01
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Tangible Book Value
12.9110.47.987.36-17.6223.26
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Tangible Book Value Per Share
0.320.330.300.33-2.283.01
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Source: S&P Capital IQ. Standard template. Financial Sources.