MOTORSPORT GAMES INC-A (MSGM) Stock Balance Sheet
NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 751.00K | 1.68M | 980.00K | 17.82M | 3.99M | |||
| Receivables | 893.89K | 735.84K | 2.02M | 5.63M | 5.98M | |||
| Other Current Assets | 712.50K | 1.11M | 1.05M | 1.18M | 510.00K | |||
| Total Current Assets | 2.36M | 3.52M | 4.04M | 24.62M | 10.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.34K | 445.00K | 1.49M | 730.00K | 160.00K | |||
| Goodwill | N/A | N/A | 0.00 | 4.87M | 140.00K | |||
| Intangibles | 4.46M | 5.80M | 13.36M | 20.49M | 5.57M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.05M | |||
| Total Non-Current Assets | 4.62M | 6.24M | 14.86M | 26.08M | 6.92M | |||
| TOTAL ASSETS | 6.97M | 9.76M | 18.90M | 50.70M | 17.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.94K | 77.72K | 4.59M | 120.00K | 10.85M | |||
| Current Portion Of LT Debt. | N/A | 153.02K | 380.00K | 0.00 | N/A | |||
| Accrued Expenses | 982.87K | 1.77M | 3.10M | 3.52M | 3.12M | |||
| Accounts Payable | 2.60M | 813.66K | 2.37M | 1.78M | 940.00K | |||
| Other Current Liabilities | 1.18M | 4.93M | 2.88M | 3.69M | N/A | |||
| Total Current Liabilities | 4.77M | 7.59M | 13.32M | 9.12M | 14.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 620.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 31.48K | 76.76K | 3.06M | 3.60M | 860.00K | |||
| Total Non-Current Liabilities | -1.89M | -876.70K | 4.04M | 4.86M | 3.51M | |||
| TOTAL LIABILITIES | 2.88M | 6.72M | 17.36M | 13.98M | 18.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.34M | -87.03M | -73.98M | -37.99M | -1.03M | |||
| Minority Interest | -1.92M | -953.46K | 370.00K | 1.26M | 2.65M | |||
| Common Shares | 92.91M | 91.92M | 76.45M | 75.65M | N/A | |||
| Other Shareholders' Equity | -2.48M | -1.85M | -930.00K | -950.00K | -1.03M | |||
| Shares Outstanding | 3.88M | 3.42M | 1.88M | 1.86M | 1.64M | |||
| Tangible Book Value per Share | -0.09 | -0.80 | -6.29 | 6.11 | -4.11 | |||
| Total Shareholders' Equity | 4.09M | 3.04M | 1.53M | 36.72M | -1.03M | |||
| TOTAL LIABILITIES AND EQUITY | 6.97M | 9.76M | 18.90M | 50.70M | 17.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 3.41 | N/A | N/A | |||
| Current Ratio | 0.49 | 0.46 | 0.30 | 2.70 | 0.70 | |||
| Return On Assets (ROA) | 69.01% | -133.74% | -190.42% | -65.40% | -10.12% | |||
| Return On Equity (ROE) | 117.57% | -428.87% | -2352.29% | -90.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21