Motorsport Games Balance Sheet (2019-2026) | MSGM

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.80M1.97M1.20M1.68M0.50M0.30M1.10M0.86M1.10M2.37M4.10M4.99M5.90M
Cash & Current Investments (Quarter)
28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.80M1.97M1.20M1.68M0.50M0.30M1.10M0.86M1.10M2.37M4.10M4.99M5.90M
Receivables - Net (Quarter)
3.84M3.01M5.49M2.75M1.47M0.60M1.81M0.90M1.02M0.70M0.74M1.42M0.84M0.89M1.45M0.87M1.59M1.49M2.24M2.27M
Receivables - Other (Quarter)
0.14M0.04M0.04M0.12M0.20M8.70M8.70M8.50M0.10M0.10M0.10M0.02M0.03M0.01M0.01M0.01M
Receivables (Quarter)
3.84M3.01M5.63M2.79M1.51M0.71M2.01M9.60M9.72M9.20M0.84M1.52M0.94M0.91M1.47M0.88M1.60M1.51M2.24M2.27M
Prepaid Assets (Quarter)
1.31M2.68M1.18M1.71M1.71M2.26M1.05M1.28M1.04M0.96M1.11M1.47M0.81M0.71M0.49M0.80M0.80M0.72M0.35M0.94M
Current Assets (Quarter)
33.46M27.85M24.62M16.87M8.44M6.19M4.04M8.04M4.10M2.85M3.52M4.15M2.18M2.36M2.80M2.72M4.76M6.34M7.59M9.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.45M0.69M0.73M0.72M0.72M0.67M0.52M0.47M0.39M0.31M0.25M0.18M0.14M0.09M0.06M0.04M0.03M0.03M0.03M0.05M
Goodwill (Quarter)
5.10M4.98M4.87M4.79M
Intangibles (Quarter)
19.66M2.71M20.49M15.31M14.26M13.43M8.66M13.01M8.54M8.00M5.80M5.35M4.80M4.46M3.37M3.26M3.33M3.69M3.77M4.13M
Goodwill & Intangibles (Quarter)
24.76M7.69M25.35M15.31M14.26M13.43M13.45M13.01M8.54M8.00M5.80M5.35M4.80M4.46M3.37M3.26M3.33M3.69M3.77M4.13M
Long-Term Deferred Tax (Quarter)
0.49M0.49M
Other Non-Current Assets (Quarter)
0.06M0.13M
Non-Current Assets (Quarter)
25.21M27.18M26.08M16.71M16.55M14.57M14.85M14.06M9.24M8.56M6.24M5.67M5.03M4.62M3.47M3.35M3.40M3.76M4.38M4.82M
Assets (Quarter)
58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M6.27M6.06M8.15M10.10M11.97M13.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M2.98M2.73M1.03M0.97M0.92M1.18M
Notes Payables (Quarter)
0.35M
Payables (Quarter)
0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M2.98M2.73M1.03M0.97M0.92M1.54M
Accumulated Expenses (Quarter)
0.42M2.40M4.05M2.57M1.96M3.55M3.42M2.98M3.36M3.69M1.89M2.48M1.40M1.23M0.68M1.26M1.35M2.28M1.29M1.46M
Other Accumulated Expenses (Quarter)
0.13M0.05M4.59M0.17M0.10M0.25M0.08M0.05M0.03M0.01M0.03M0.01M0.01M0.01M0.00M0.00M
Short term Debt (Quarter)
0.29M0.06M0.12M0.12M0.04M3.12M4.59M
Current Leases (Quarter)
0.21M0.39M0.20M0.38M0.25M0.19M0.20M0.15M0.11M0.06M0.03M0.03M0.03M0.03M0.03M0.02M0.01M
Current Taxes (Quarter)
0.14M0.04M
Current Deferred Revenue (Quarter)
0.39M1.13M0.90M
Total Current Liabilities (Quarter)
5.80M6.18M9.12M6.77M5.28M10.39M13.32M6.93M6.70M7.96M7.59M8.78M4.13M4.77M5.02M4.64M2.57M3.30M3.37M3.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.03M0.03M0.09M
Minority Interest (Quarter)
1.35M1.25M1.26M0.37M0.23M0.23M0.37M0.18M0.14M0.09M-0.54M-1.07M-1.27M-1.92M0.73M0.77M0.75M0.94M0.81M1.51M
Non-Current Deferred Tax Liability (Quarter)
0.22M0.22M
Operating Leases (Quarter)
0.49M1.18M0.47M0.62M0.35M0.11M0.05M0.05M0.04M0.03M0.03M0.02M0.01M0.02M
Other Non-Current Liabilities (Quarter)
0.92M3.80M3.60M4.15M3.52M3.15M3.06M3.52M3.11M2.90M0.03M0.02M0.02M0.01M0.00M0.00M0.01M0.01M0.79M1.16M
Total Non-Current Liabilities (Quarter)
5.80M6.18M9.12M7.25M6.46M10.66M13.94M7.28M6.81M8.02M7.64M8.82M4.16M4.80M5.04M4.65M2.57M3.30M3.60M4.16M
Total Liabilities (Quarter)
6.71M9.98M12.72M11.40M9.98M13.81M16.99M10.80M9.92M10.91M7.67M8.83M4.18M4.80M5.04M4.65M2.58M3.31M4.39M5.32M
Shareholder's Equity
Total Debt (Quarter)
0.29M0.06M0.14M0.15M0.04M3.12M4.68M
Common Equity (Quarter)
51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.09M0.99M3.03M2.17M1.23M1.42M5.57M6.79M7.58M7.05M
Shareholder's Equity (Quarter)
51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.09M0.99M3.03M2.17M1.23M1.42M5.57M6.79M6.78M8.56M
Liabilities and Shareholders Equity (Quarter)
58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M6.27M6.06M8.15M10.10M11.97M13.88M
Retained Earnings (Quarter)
-24.42M-30.98M-37.99M-53.13M-60.50M-0.71M-0.93M-1.01M-87.25M-90.70M-1.85M-88.67M-1.35M-86.30M-91.79M-90.70M-86.50M-85.70M-3.58M-84.50M