Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
3.990
+0.110 (2.84%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Motorsport Games Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 4.99 | 0.86 | 1.68 | 0.98 | 17.82 |
Cash & Short-Term Investments | 5.86 | 4.99 | 0.86 | 1.68 | 0.98 | 17.82 |
Cash Growth | 147.71% | 481.12% | -48.71% | 71.06% | -94.50% | 346.55% |
Accounts Receivable | - | 2.24 | 1.45 | 0.74 | 1.81 | 5.49 |
Other Receivables | - | - | - | - | 0.21 | 0.14 |
Receivables | - | 2.24 | 1.45 | 0.74 | 2.02 | 5.63 |
Prepaid Expenses | - | 0.35 | 0.49 | 1.11 | 1.05 | 1.18 |
Total Current Assets | - | 7.59 | 2.8 | 3.52 | 4.04 | 24.62 |
Property, Plant & Equipment | - | 0.06 | 0.11 | 0.45 | 1.49 | 0.73 |
Goodwill | - | - | - | - | - | 4.87 |
Other Intangible Assets | - | 3.77 | 3.37 | 5.8 | 13.36 | 20.49 |
Long-Term Deferred Tax Assets | - | 0.49 | - | - | - | - |
Other Long-Term Assets | - | 0.06 | - | - | - | - |
Total Assets | - | 11.97 | 6.27 | 9.76 | 18.9 | 50.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.92 | 2.98 | 0.81 | 2.37 | 1.78 |
Accrued Expenses | - | 1.17 | 0.58 | 1.03 | 1.73 | 3.35 |
Short-Term Debt | - | - | - | - | 3.8 | - |
Current Portion of Leases | - | 0.02 | 0.03 | 0.15 | 0.38 | - |
Current Income Taxes Payable | - | 0.12 | 0.06 | 0.04 | 0.15 | 0.03 |
Current Unearned Revenue | - | 1.13 | 0.39 | 0.27 | 0.31 | 0.52 |
Other Current Liabilities | - | 0 | 0.99 | 5.28 | 4.58 | 3.43 |
Total Current Liabilities | - | 3.37 | 5.02 | 7.59 | 13.32 | 9.12 |
Long-Term Leases | - | - | 0.02 | 0.05 | 0.62 | - |
Long-Term Deferred Tax Liabilities | - | 0.22 | - | - | - | - |
Other Long-Term Liabilities | - | 0.8 | 0 | 0.03 | 3.06 | 3.6 |
Total Liabilities | - | 4.39 | 5.04 | 7.67 | 16.99 | 12.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 95.21 | 92.96 | 91.92 | 76.45 | 75.65 |
Retained Earnings | - | -84.86 | -91.79 | -89.04 | -73.98 | -37.99 |
Comprehensive Income & Other | - | -3.58 | -0.67 | -1.85 | -0.93 | -0.95 |
Total Common Equity | 7.05 | 6.78 | 0.5 | 1.04 | 1.53 | 36.72 |
Minority Interest | - | 0.81 | 0.73 | 1.05 | 0.37 | 1.26 |
Shareholders' Equity | 8.56 | 7.58 | 1.23 | 2.09 | 1.9 | 37.98 |
Total Liabilities & Equity | - | 11.97 | 6.27 | 9.76 | 18.9 | 50.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 0.02 | 0.05 | 0.2 | 4.8 | - |
Net Cash (Debt) | 5.5 | 4.98 | 0.81 | 1.48 | -3.82 | 17.82 |
Net Cash Growth | 135.50% | 512.89% | -45.02% | - | - | 346.55% |
Net Cash Per Share | 0.99 | 1.03 | 0.28 | 0.57 | -3.26 | 15.66 |
Filing Date Shares Outstanding | 4.76 | 5.08 | 3.18 | 2.72 | 2.83 | 1.17 |
Total Common Shares Outstanding | 4.76 | 5.08 | 3.18 | 2.72 | 1.18 | 1.16 |
Working Capital | - | 4.22 | -2.23 | -4.07 | -9.28 | 15.5 |
Book Value Per Share | 1.39 | 1.33 | 0.16 | 0.38 | 1.30 | 31.56 |
Tangible Book Value | 2.92 | 3 | -2.87 | -4.76 | -11.83 | 11.37 |
Tangible Book Value Per Share | 0.57 | 0.59 | -0.90 | -1.75 | -9.99 | 9.77 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Leasehold Improvements | - | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 |