Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
1.250
+0.020 (1.63%)
At close: Nov 7, 2024, 4:00 PM
1.280
+0.030 (2.40%)
After-hours: Nov 7, 2024, 4:33 PM EST

Motorsport Games Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.531.680.9817.823.991.96
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Cash & Short-Term Investments
0.531.680.9817.823.991.96
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Cash Growth
-73.08%71.06%-94.50%346.55%103.57%-42.57%
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Accounts Receivable
0.840.741.815.495.985.09
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Other Receivables
--0.210.14--
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Receivables
0.840.742.025.635.985.09
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Prepaid Expenses
0.811.111.051.180.510.08
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Total Current Assets
2.183.524.0424.6210.477.13
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Property, Plant & Equipment
0.230.451.490.730.160.13
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Long-Term Investments
----0.27-
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Goodwill
---4.870.140.14
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Other Intangible Assets
4.85.813.3620.495.575.33
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Long-Term Deferred Charges
----0.75-
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Other Long-Term Assets
----0.030.06
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Total Assets
7.219.7618.950.717.3912.78
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Accounts Payable
1.760.812.371.780.710.27
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Accrued Expenses
0.721.031.733.3513.920.71
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Short-Term Debt
--3.8--8.05
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Current Portion of Leases
0.060.150.38---
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Current Income Taxes Payable
0.10.040.150.030.050.02
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Current Unearned Revenue
0.280.270.310.52--
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Other Current Liabilities
1.25.284.583.430.230.12
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Total Current Liabilities
4.137.5913.329.1214.919.17
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Long-Term Leases
0.030.050.62---
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Other Long-Term Liabilities
0.020.033.063.60.86-
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Total Liabilities
4.187.6716.9912.7215.779.17
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Common Stock
0000--
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Additional Paid-In Capital
9291.9276.4575.65--
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Retained Earnings
-86.35-87.03-73.98-37.99-4.83-3.06
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Comprehensive Income & Other
-1.35-1.85-0.93-0.953.8-
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Total Common Equity
4.33.041.5336.72-1.03-3.06
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Minority Interest
-1.27-0.950.371.262.656.68
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Shareholders' Equity
3.032.091.937.981.623.61
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Total Liabilities & Equity
7.219.7618.950.717.3912.78
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Total Debt
0.090.24.8--8.05
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Net Cash (Debt)
0.431.48-3.8217.823.99-6.09
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Net Cash Growth
-73.86%--346.55%--
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Net Cash Per Share
0.160.57-3.2615.663.70-
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Filing Date Shares Outstanding
3.072.722.831.171.08-
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Total Common Shares Outstanding
2.722.721.181.161.08-
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Working Capital
-1.95-4.07-9.2815.5-4.44-2.04
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Book Value Per Share
1.581.121.3031.56-0.96-
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Tangible Book Value
-0.5-2.75-11.8311.37-6.74-8.53
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Tangible Book Value Per Share
-0.18-1.01-9.999.77-6.25-
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Machinery
-0.020.020.02-0.06
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Leasehold Improvements
-0.160.150.13-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.