Motorsport Games Inc
NASDAQ:MSGM
Balance Sheet
Balance Sheet Decomposition
Motorsport Games Inc
Current Assets | 3.5m |
Cash & Short-Term Investments | 1.7m |
Receivables | 735.8k |
Other Current Assets | 1.1m |
Non-Current Assets | 6.2m |
PP&E | 445k |
Intangibles | 5.8m |
Other Non-Current Assets | -10 |
Current Liabilities | 7.6m |
Accounts Payable | 813.7k |
Accrued Liabilities | 1.6m |
Short-Term Debt | 77.7k |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | -876.7k |
Long-Term Debt | 45.7k |
Other Non-Current Liabilities | -922.4k |
Balance Sheet
Motorsport Games Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
3
|
2
|
4
|
18
|
1
|
2
|
|
Cash |
3
|
2
|
4
|
18
|
1
|
2
|
|
Total Receivables |
5
|
5
|
6
|
6
|
2
|
1
|
|
Accounts Receivables |
5
|
5
|
6
|
5
|
2
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
9
|
7
|
10
|
25
|
4
|
4
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
Intangible Assets |
6
|
5
|
6
|
20
|
13
|
6
|
|
Goodwill |
1
|
0
|
0
|
5
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Assets |
1
|
0
|
0
|
5
|
0
|
0
|
|
Total Assets |
16
N/A
|
13
-18%
|
17
+36%
|
51
+192%
|
19
-63%
|
10
-48%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
0
|
1
|
2
|
2
|
1
|
|
Accrued Liabilities |
1
|
1
|
3
|
4
|
3
|
2
|
|
Short-Term Debt |
4
|
8
|
11
|
0
|
5
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
4
|
3
|
5
|
|
Total Current Liabilities |
6
|
9
|
15
|
9
|
13
|
8
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
|
Minority Interest |
9
|
7
|
3
|
1
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
1
|
4
|
3
|
0
|
|
Total Liabilities |
15
N/A
|
16
+4%
|
18
+16%
|
14
-24%
|
17
+24%
|
7
-61%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
76
|
76
|
92
|
|
Retained Earnings |
1
|
3
|
0
|
38
|
74
|
87
|
|
Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
|
Total Equity |
1
N/A
|
3
N/A
|
1
+66%
|
37
N/A
|
2
-96%
|
3
+99%
|
|
Total Liabilities & Equity |
16
N/A
|
13
-18%
|
17
+36%
|
51
+192%
|
19
-63%
|
10
-48%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|