Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.11
-9.76 %
$ 4.31 M
Market Cap
1.28
P/E
BALANCE SHEET
9.76 M
ASSETS
7.67 M
LIABILITIES
3.04 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Motorsport Games Inc.
| Current Assets | 3.52 M |
| Cash & Short-Term Investments | 1.68 M |
| Receivables | 736 K |
| Other Current Assets | 1.11 M |
| Non-Current Assets | 6.24 M |
| Long-Term Investments | 0 |
| PP&E | 445 K |
| Other Non-Current Assets | 5.8 M |
| Current Liabilities | 7.59 M |
| Accounts Payable | 814 K |
| Short-Term Debt | 153 K |
| Other Current Liabilities | 6.63 M |
| Non-Current Liabilities | 76.8 K |
| Long-Term Debt | 45.7 K |
| Other Non-Current Liabilities | 31.1 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1.7 | 1.0 | 17.8 | 4.0 | 2.0 | 3.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.7 | 2.0 | 5.6 | 6.0 | 5.1 | 5.2 |
| Inventory | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Current Assets | 1.1 | 1.0 | 1.2 | 1.0 | 77 K | 82.4 K |
| Total Current Assets | 3.5 | 4.0 | 24.6 | 10.5 | 7.1 | 8.7 |
| PP&E | 0.4 | 1.5 | 0.7 | 0.2 | 0.1 | 70.7 K |
| Intangible Assets | 5.8 | 13.4 | 20.5 | 5.6 | 5.3 | 6.1 |
| Goodwill | 0 | 0 | 4.9 | 0.1 | 0.1 | 0.7 |
| Long Term Investments | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Long Term Assets | 0 | (14.9) | (26.1) | 1.0 | 55.4 K | 49.8 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.8 | 18.9 | 50.7 | 17.4 | 12.8 | 15.7 |
| LIABILITIES | ||||||
| Accounts Payable | 0.8 | 2.4 | 1.8 | 0.7 | 0.3 | 0.8 |
| Short Term Debt | 0.2 | 0.4 | (0.4) | 10.9 | 8.0 | 4.5 |
| Other Current Liabilities | 6.3 | 10.1 | 6.1 | 3.3 | 0.8 | 1.0 |
| Total Current Liabilities | 7.6 | 13.3 | 8.6 | 14.9 | 9.2 | 6.3 |
| Long Term Debt | 45.7 K | 0.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 31.1 K | 3.1 | 4.1 | 0.9 | 0 | 0 |
| Total Liabilities | 7.7 | 17.0 | 12.7 | 15.8 | 9.2 | 6.3 |
| EQUITY | ||||||
| Common Stock | 339 | 187 | 1.86 K | 0 | 0 | 0.5 |
| Retained Earnings | (87.0) | (74.0) | (38.0) | (4.8) | (3.1) | 0.5 |
| Other Accumulative Comprehensive Income/Loss | (1.9) | (0.9) | (0.9) | 4.93 K | 0 | 0 |
| Total Equity | 2.1 | 1.9 | 38.0 | 1.6 | 3.6 | 9.4 |
| Total Liabilities and Equity | 9.8 | 18.9 | 50.7 | 17.4 | 12.8 | 15.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 2.6 | 1.2 | 1.9 | 1.8 | 1.7 | 1.7 |