Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
1.040
-0.010 (-0.95%)
At close: Apr 1, 2025, 4:00 PM
1.123
+0.083 (8.02%)
After-hours: Apr 1, 2025, 7:57 PM EDT
Motorsport Games Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.86 | 1.68 | 0.98 | 17.82 | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 1.68 | 0.98 | 17.82 | 3.99 | Upgrade
|
| Cash Growth | -48.71% | 71.06% | -94.50% | 346.55% | 103.57% | Upgrade
|
| Accounts Receivable | 1.45 | 0.74 | 1.81 | 5.49 | 5.98 | Upgrade
|
| Other Receivables | - | - | 0.21 | 0.14 | - | Upgrade
|
| Receivables | 1.45 | 0.74 | 2.02 | 5.63 | 5.98 | Upgrade
|
| Prepaid Expenses | 0.49 | 1.11 | 1.05 | 1.18 | 0.51 | Upgrade
|
| Total Current Assets | 2.8 | 3.52 | 4.04 | 24.62 | 10.47 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.45 | 1.49 | 0.73 | 0.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.27 | Upgrade
|
| Goodwill | - | - | - | 4.87 | 0.14 | Upgrade
|
| Other Intangible Assets | 3.37 | 5.8 | 13.36 | 20.49 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 6.27 | 9.76 | 18.9 | 50.7 | 17.39 | Upgrade
|
| Accounts Payable | 2.98 | 0.81 | 2.37 | 1.78 | 0.71 | Upgrade
|
| Accrued Expenses | 0.58 | 1.03 | 1.73 | 3.35 | 13.92 | Upgrade
|
| Short-Term Debt | - | - | 3.8 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.15 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.04 | 0.15 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.27 | 0.31 | 0.52 | - | Upgrade
|
| Other Current Liabilities | 0.99 | 5.28 | 4.58 | 3.43 | 0.23 | Upgrade
|
| Total Current Liabilities | 5.02 | 7.59 | 13.32 | 9.12 | 14.91 | Upgrade
|
| Long-Term Leases | 0.02 | 0.05 | 0.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.03 | 3.06 | 3.6 | 0.86 | Upgrade
|
| Total Liabilities | 5.04 | 7.67 | 16.99 | 12.72 | 15.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 92.96 | 91.92 | 76.45 | 75.65 | - | Upgrade
|
| Retained Earnings | -91.79 | -89.04 | -73.98 | -37.99 | -4.83 | Upgrade
|
| Comprehensive Income & Other | -0.67 | -1.85 | -0.93 | -0.95 | 3.8 | Upgrade
|
| Total Common Equity | 0.5 | 1.04 | 1.53 | 36.72 | -1.03 | Upgrade
|
| Minority Interest | 0.73 | 1.05 | 0.37 | 1.26 | 2.65 | Upgrade
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| Shareholders' Equity | 1.23 | 2.09 | 1.9 | 37.98 | 1.62 | Upgrade
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| Total Liabilities & Equity | 6.27 | 9.76 | 18.9 | 50.7 | 17.39 | Upgrade
|
| Total Debt | 0.05 | 0.2 | 4.8 | - | - | Upgrade
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| Net Cash (Debt) | 0.81 | 1.48 | -3.82 | 17.82 | 3.99 | Upgrade
|
| Net Cash Growth | -45.02% | - | - | 346.55% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 0.57 | -3.26 | 15.66 | 3.70 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 2.72 | 2.83 | 1.17 | 1.08 | Upgrade
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| Total Common Shares Outstanding | 3.18 | 2.72 | 1.18 | 1.16 | 1.08 | Upgrade
|
| Working Capital | -2.23 | -4.07 | -9.28 | 15.5 | -4.44 | Upgrade
|
| Book Value Per Share | 0.16 | 0.38 | 1.30 | 31.56 | -0.96 | Upgrade
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| Tangible Book Value | -2.87 | -4.76 | -11.83 | 11.37 | -6.74 | Upgrade
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| Tangible Book Value Per Share | -0.90 | -1.75 | -9.99 | 9.77 | -6.25 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.15 | 0.13 | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.