Motorsport Games 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	1.68	0.98	17.82	3.99	1.96
Cash & Cash Equivalents	1.25	1.68	0.98	17.82	3.99	1.96
Cash Growth	-78.38%	71.06%	-94.50%	346.55%	103.57%	-
Receivables	1.42	0.74	2.02	5.63	5.98	5.09
Other Current Assets	1.47	1.11	1.05	1.18	0.51	0.08
Total Current Assets	4.15	3.52	4.04	24.62	10.47	7.13
Property, Plant & Equipment	0.32	0.45	1.49	0.73	0.16	0.13
Goodwill and Intangibles	5.35	5.8	13.36	25.35	5.71	5.46
Other Long-Term Assets	0	0	0	0	1.05	0.06
Total Long-Term Assets	5.67	6.24	14.85	26.08	6.91	5.65
Total Assets	9.82	9.76	18.9	50.7	17.39	12.78
Accounts Payable	1.56	0.89	6.96	1.9	11.56	8.31
Current Debt	0.11	0.15	0.38	0	0	0
Other Current Liabilities	7.11	6.55	5.98	7.22	3.36	0.85
Total Current Liabilities	8.78	7.59	13.32	9.12	14.91	9.17
Long-Term Debt	0.04	0.05	0.62	0	0	0
Other Long-Term Liabilities	0.02	0.03	3.06	3.6	0.86	0
Total Long-Term Liabilities	0.06	0.08	3.67	3.6	0.86	0
Total Liabilities	8.83	7.67	16.99	12.72	15.77	9.17
Total Debt	0.15	0.2	1	0	0	0
Debt Growth	-75.29%	-80.09%	-	-	-	-
Retained Earnings	-88.67	-87.03	-73.98	-37.99	-4.83	-
Comprehensive Income	-1.27	-1.85	-0.93	-0.95	0	0
Shareholders' Equity	2.06	3.04	1.53	36.72	-1.03	-3.06
Net Cash / Debt	1.1	1.48	-0.02	17.82	3.99	1.96
Net Cash / Debt Growth	-78.74%	-	-	346.55%	103.57%	-
Net Cash Per Share	0.41	0.57	-0.02	15.66	-	-
Working Capital	-4.63	-4.07	-9.28	15.5	-4.44	-2.04
Book Value Per Share	0.76	1.18	1.31	32.28	-0.61	-1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).