Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
1.115
+0.025 (2.28%)
At close: Nov 21, 2024, 3:27 PM
1.130
+0.015 (1.35%)
After-hours: Nov 21, 2024, 3:55 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.751.680.9817.823.991.96
Upgrade
Cash & Short-Term Investments
0.751.680.9817.823.991.96
Upgrade
Cash Growth
-36.48%71.06%-94.50%346.55%103.57%-42.57%
Upgrade
Accounts Receivable
0.890.741.815.495.985.09
Upgrade
Other Receivables
--0.210.14--
Upgrade
Receivables
0.890.742.025.635.985.09
Upgrade
Prepaid Expenses
0.711.111.051.180.510.08
Upgrade
Total Current Assets
2.363.524.0424.6210.477.13
Upgrade
Property, Plant & Equipment
0.160.451.490.730.160.13
Upgrade
Long-Term Investments
----0.27-
Upgrade
Goodwill
---4.870.140.14
Upgrade
Other Intangible Assets
4.465.813.3620.495.575.33
Upgrade
Long-Term Deferred Charges
----0.75-
Upgrade
Other Long-Term Assets
----0.030.06
Upgrade
Total Assets
6.979.7618.950.717.3912.78
Upgrade
Accounts Payable
2.60.812.371.780.710.27
Upgrade
Accrued Expenses
1.231.031.733.3513.920.71
Upgrade
Short-Term Debt
--3.8--8.05
Upgrade
Current Portion of Leases
0.030.150.38---
Upgrade
Current Income Taxes Payable
-0.040.150.030.050.02
Upgrade
Current Unearned Revenue
-0.270.310.52--
Upgrade
Other Current Liabilities
0.915.284.583.430.230.12
Upgrade
Total Current Liabilities
4.777.5913.329.1214.919.17
Upgrade
Long-Term Leases
0.030.050.62---
Upgrade
Other Long-Term Liabilities
0.010.033.063.60.86-
Upgrade
Total Liabilities
4.87.6716.9912.7215.779.17
Upgrade
Common Stock
0000--
Upgrade
Additional Paid-In Capital
92.9191.9276.4575.65--
Upgrade
Retained Earnings
-86.34-87.03-73.98-37.99-4.83-3.06
Upgrade
Comprehensive Income & Other
-2.48-1.85-0.93-0.953.8-
Upgrade
Total Common Equity
4.093.041.5336.72-1.03-3.06
Upgrade
Minority Interest
-1.92-0.950.371.262.656.68
Upgrade
Shareholders' Equity
2.172.091.937.981.623.61
Upgrade
Total Liabilities & Equity
6.979.7618.950.717.3912.78
Upgrade
Total Debt
0.060.24.8--8.05
Upgrade
Net Cash (Debt)
0.691.48-3.8217.823.99-6.09
Upgrade
Net Cash Growth
-25.71%--346.55%--
Upgrade
Net Cash Per Share
0.250.57-3.2615.663.70-
Upgrade
Filing Date Shares Outstanding
3.022.722.831.171.08-
Upgrade
Total Common Shares Outstanding
3.022.721.181.161.08-
Upgrade
Working Capital
-2.41-4.07-9.2815.5-4.44-2.04
Upgrade
Book Value Per Share
1.351.121.3031.56-0.96-
Upgrade
Tangible Book Value
-0.37-2.75-11.8311.37-6.74-8.53
Upgrade
Tangible Book Value Per Share
-0.12-1.01-9.999.77-6.25-
Upgrade
Machinery
-0.020.020.02-0.06
Upgrade
Leasehold Improvements
-0.160.150.13-0.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.