Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
4.360
+0.160 (3.81%)
Jun 12, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.86 | 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 | 457.82% | 481.12% | -48.71% | 71.06% | -94.50% | 346.55% |
Accounts Receivable | 2.27 | 2.24 | 1.45 | 0.74 | 2.02 | 5.63 |
Other Current Assets | 0.94 | 0.35 | 0.49 | 1.11 | 1.05 | 1.18 |
Total Current Assets | 9.06 | 7.59 | 2.8 | 3.52 | 4.04 | 24.62 |
Net Property, Plant & Equipment | 0.06 | 0.06 | 0.11 | 0.45 | 1.49 | 0.73 |
Other Intangible Assets | 4.13 | 3.77 | 3.37 | 5.8 | 13.36 | 20.49 |
Goodwill | - | - | - | - | - | 4.87 |
Other Long-Term Assets | 0.62 | 0.55 | - | - | - | - |
Total Assets | 13.88 | 11.97 | 6.27 | 9.76 | 18.9 | 50.7 |
Accounts Payable | 1.18 | 0.92 | 2.98 | 0.81 | 2.37 | 1.78 |
Accrued Expenses | 1.46 | 1.29 | 0.68 | 1.89 | 3.42 | 4.05 |
Short-Term Debt | 0.35 | - | - | - | - | - |
Current Portion of Leases | 0.01 | 0.02 | 0.03 | 0.15 | 0.38 | - |
Unearned Revenue | 0.9 | 1.13 | 0.39 | - | - | - |
Other Current Liabilities | 0 | 0 | 0.94 | 4.73 | 7.15 | 3.29 |
Total Current Liabilities | 3.91 | 3.37 | 5.02 | 7.59 | 13.32 | 9.12 |
Long-Term Leases | - | - | 0.02 | 0.05 | 0.62 | - |
Other Long-Term Liabilities | 1.41 | 1.02 | 0 | 0.03 | 3.06 | 3.6 |
Total Long-Term Liabilities | 1.41 | 1.02 | 0.02 | 0.08 | 3.67 | 3.6 |
Total Liabilities | 5.32 | 4.39 | 5.04 | 7.67 | 16.99 | 12.72 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 95.21 | 95.21 | 92.96 | 91.92 | 76.45 | 75.65 |
Accumulated Other Comprehensive Income | -3.62 | -3.58 | -0.67 | -1.85 | -0.93 | -0.95 |
Retained Earnings | -84.55 | -84.86 | -91.79 | -89.04 | -73.98 | -37.99 |
Total Common Shareholders' Equity | 7.05 | 6.78 | 0.5 | 1.04 | 1.53 | 36.72 |
Minority Interest | 1.51 | 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 | 13.88 | 11.97 | 6.27 | 9.76 | 18.9 | 50.7 |
Total Debt | 0.36 | 0.02 | 0.05 | 0.2 | 1 | 0 |
Net Cash (Debt) | 5.5 | 4.98 | 0.81 | 1.48 | -0.02 | 17.82 |
Net Cash Growth | 10.47% | 512.89% | -45.02% | - | - | 346.55% |
Net Cash Per Share | 1.01 | 1.03 | 0.28 | 0.57 | -0.02 | 15.66 |
Book Value | 7.05 | 6.78 | 0.5 | 1.04 | 1.53 | 36.72 |
Book Value Per Share | 1.30 | 1.40 | 0.17 | 0.40 | 1.31 | 32.28 |
Tangible Book Value | 2.92 | 3 | -2.87 | -4.76 | -11.83 | 11.37 |
Tangible Book Value Per Share | 0.54 | 0.62 | -0.98 | -1.85 | -10.10 | 9.99 |