Motorsport Games Inc. (MSGM)

USD 1.06

(-7.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.75 Million 18.89 Million 50.7 Million 17.38 Million 12.77 Million 15.67 Million
Total Current Assets 3.51 Million 4.04 Million 24.62 Million 10.47 Million 7.12 Million 8.69 Million
Cash And Short Term Investments 1.67 Million 979.3 Thousand 17.81 Million 3.99 Million 1.96 Million 3.41 Million
Cash and Cash Equivalents 1.67 Million 979.3 Thousand 17.81 Million 3.99 Million 1.96 Million 3.41 Million
Short Term Investments - - - - - -
Net Receivables 735.83 Thousand 2.01 Million 5.62 Million 5.97 Million 5.09 Million 5.2 Million
Inventory 1.00 - - 1.00 - -
Other Current Assets 1.1 Million 1.04 Million 1.17 Million 507.17 Thousand 77.02 Thousand 82.42 Thousand
Total Non-Current Assets 6.24 Million 14.85 Million 26.08 Million 6.91 Million 5.64 Million 6.97 Million
Net PPE 445 Thousand 1.49 Million 727.08 Thousand 162.14 Thousand 127.4 Thousand 70.73 Thousand
Good Will And Intangible Assets 5.79 Million 13.36 Million 25.35 Million 5.7 Million 5.46 Million 6.85 Million
Good Will - - 4.86 Million 137.71 Thousand 137.71 Thousand 712.73 Thousand
Intangible Assets 5.79 Million 13.36 Million 20.48 Million 5.56 Million 5.32 Million 6.13 Million
Long-Term Investments - - - 271.2 Thousand - -
Tax Assets - - - -271.2 Thousand - -
Other Non Current Assets - -14.85 Million -26.08 Million 1.04 Million 55.36 Thousand 49.78 Thousand
Other Assets - - - - - -
Total Liabilities 7.66 Million 16.99 Million 12.72 Million 15.77 Million 9.16 Million 6.3 Million
Total Current Liabilities 7.59 Million 13.32 Million 8.59 Million 14.91 Million 9.16 Million 6.3 Million
Account Payables 813.65 Thousand 2.37 Million 1.78 Million 705.95 Thousand 266.85 Thousand 832.14 Thousand
Tax Payables 40 Thousand 149.84 Thousand 31.49 Thousand 54.88 Thousand 18.86 Thousand 19.94 Thousand
Short Term Debt 230.73 Thousand 380.53 Thousand 119.01 Thousand 10.85 Million 8.04 Million 4.48 Million
Deferred Revenue 270.84 Thousand 311.94 Thousand 523.79 Thousand - - -
Other Current Liabilities 6.27 Million 10.25 Million 6.17 Million 3.35 Million 852.93 Thousand 989.39 Thousand
Total Non Current Liabilities 76.75 Thousand 3.67 Million 4.12 Million 856.69 Thousand - 5.31 Million
Long-Term Debt 45.65 Thousand 617.28 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.09 Thousand 3.05 Million 4.12 Million 856.69 Thousand - -
Other Liabilities 1.00 - - - - -5.31 Million
Total Equity 2.08 Million 1.9 Million 37.98 Million 1.61 Million 3.61 Million 9.36 Million
Stock Holders Equity 3.04 Million 1.53 Million 36.71 Million -1.02 Million -3.06 Million 499.79 Thousand
Common Stock 339.00 187.00 1864.00 - - 499.79 Thousand
Retained Earnings -87.03 Million -73.97 Million -37.98 Million -4.82 Million -3.06 Million 499.79 Thousand
Accumulated other comprehensive income -1.85 Million -933.4 Thousand -945.37 Thousand 4928.00 - -
Common Stock Equity 3.04 Million 1.53 Million 36.71 Million -1.02 Million -3.06 Million 499.79 Thousand
Capital Lease Obligation 45.65 Thousand 997.82 Thousand - - - -
Total Investments - - - 271.2 Thousand - -
Total Debt 276.39 Thousand 997.82 Thousand 119.01 Thousand 10.85 Million 8.04 Million 4.48 Million
Net Debt -1.39 Million 18.52 Thousand -17.7 Million 6.86 Million 6.08 Million 1.06 Million

Balance Sheet Charts