MSGM Balance Sheet (2019-2025) | MSGM

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 1.96M3.99M49.78M28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.79M2.00M1.18M1.68M0.50M0.30M1.10M0.86M1.05M2.37M4.10M5.00M
Cash & Current Investments (Quarter) 1.96M3.99M49.78M28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.79M2.00M1.18M1.68M0.50M0.30M1.10M0.86M1.05M2.37M4.10M5.00M
Receivables - Net (Quarter) 5.09M5.98M5.57M3.84M3.01M5.49M2.75M1.47M0.60M1.81M0.90M1.02M0.70M0.74M1.42M0.84M0.89M1.45M0.87M1.59M1.49M2.24M
Receivables - Other (Quarter) 0.10M0.04M0.04M0.12M0.20M8.70M8.70M8.50M0.10M0.10M0.10M0.02M0.03M0.01M0.01M0.01M
Receivables (Quarter) 5.09M5.98M5.57M3.84M3.01M5.59M2.79M1.51M0.71M2.01M9.60M9.72M9.20M0.84M1.52M0.94M0.91M1.47M0.88M1.60M1.51M2.24M
Prepaid Assets (Quarter) 0.08M0.51M0.86M1.31M2.68M1.18M1.71M1.71M2.26M1.05M1.28M1.04M0.96M1.11M1.47M0.81M0.71M0.49M0.80M0.80M0.72M0.35M
Current Assets (Quarter) 7.13M10.47M56.21M33.46M27.85M24.62M16.87M8.44M6.19M4.04M8.04M4.10M2.85M3.52M4.15M2.18M2.36M2.80M2.72M4.76M6.34M7.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.16M0.22M0.45M0.69M0.73M0.72M0.72M0.67M0.52M0.47M0.39M0.31M0.25M0.18M0.14M0.09M0.06M0.04M0.03M0.03M0.03M
Goodwill (Quarter) 0.14M0.14M0.20M5.10M4.98M4.87M4.79M
Intangibles (Quarter) 5.33M4.76M9.32M10.94M21.51M20.49M2.05M2.20M13.43M0.56M13.01M8.54M8.00M5.80M5.35M4.80M4.46M3.37M3.26M3.33M3.69M3.77M
Goodwill & Intangibles (Quarter) 5.46M4.90M9.53M16.04M26.49M25.35M2.05M2.20M13.43M5.35M13.01M8.54M8.00M5.80M5.35M4.80M4.46M3.37M3.26M3.33M3.69M3.77M
Long-Term Deferred Tax (Quarter) 1.62M1.30M0.49M
Other Non-Current Assets (Quarter) 0.06M0.30M0.06M
Non-Current Assets (Quarter) 5.65M6.91M9.75M25.21M27.18M26.08M16.71M16.55M14.57M14.85M14.06M9.24M8.56M6.24M5.67M5.03M4.62M3.47M3.35M3.40M3.76M4.38M
Assets (Quarter) 12.78M17.39M65.95M58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M6.27M6.06M8.15M10.10M11.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M0.71M0.42M0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M2.98M2.73M1.03M0.97M0.92M
Payables (Quarter) 0.27M0.71M0.42M0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M2.98M2.73M1.03M0.97M0.92M
Accumulated Expenses (Quarter) 0.27M3.36M0.49M0.42M2.40M4.05M2.57M1.96M3.55M3.42M2.98M3.36M3.69M1.89M2.48M1.40M1.23M0.68M1.26M1.35M2.28M1.29M
Other Accumulated Expenses (Quarter) 0.00M0.04M0.04M0.13M0.05M4.59M0.17M0.03M0.25M0.08M0.05M0.03M0.01M0.03M0.01M0.01M0.01M0.00M
Short term Debt (Quarter) 8.05M10.85M0.96M0.29M0.06M0.12M0.12M0.04M3.12M4.59M
Current Leases (Quarter) 0.21M0.39M0.20M0.38M0.25M0.19M0.20M0.15M0.11M0.06M0.03M0.03M0.03M0.03M0.03M0.02M
Current Taxes (Quarter) 0.02M0.05M0.05M0.14M0.04M
Current Deferred Revenue (Quarter) 0.39M1.13M
Total Current Liabilities (Quarter) 9.17M14.91M3.81M5.80M6.18M9.12M6.77M5.28M10.39M13.32M6.93M6.70M7.96M7.59M8.78M4.13M4.77M5.02M4.64M2.57M3.30M3.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.85M0.03M0.03M0.09M
Minority Interest (Quarter) 6.68M2.65M3.96M1.35M1.25M1.26M0.37M0.23M0.23M0.37M0.18M0.14M0.09M-0.54M-1.07M-1.27M-1.92M0.73M0.77M0.75M0.94M0.81M
Non-Current Deferred Tax Liability (Quarter) 0.22M
Operating Leases (Quarter) 0.69M1.18M0.47M0.20M0.35M0.11M0.05M0.05M0.04M0.03M0.03M0.02M0.01M0.02M
Other Non-Current Liabilities (Quarter) 0.86M0.91M0.92M3.80M3.60M4.15M3.52M3.15M3.06M3.52M3.11M2.90M0.03M0.02M0.02M0.01M0.00M0.00M0.01M0.01M0.80M
Total Non-Current Liabilities (Quarter) 14.91M3.81M5.80M6.18M9.12M7.25M6.46M10.66M13.94M7.28M6.81M8.02M7.64M8.82M4.16M4.80M5.04M4.65M2.57M3.30M3.59M
Total Liabilities (Quarter) 9.17M-3.41M-3.38M-4.79M15.77M4.72M6.71M9.98M12.72M11.40M9.98M13.81M16.99M10.80M9.92M10.91M7.67M8.83M4.18M4.80M5.04M4.65M2.58M3.31M4.39M
Shareholder's Equity
Total Debt (Quarter) 8.05M21.71M0.96M0.29M0.06M0.14M0.15M0.04M3.12M4.68M
Common Equity (Quarter) 3.61M3.41M3.38M4.79M1.62M61.23M51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.09M0.99M3.03M2.17M0.50M1.42M5.57M6.79M7.58M
Shareholder's Equity (Quarter) 3.61M3.41M3.38M4.79M1.62M61.23M51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.09M0.99M3.03M2.17M0.50M1.42M5.57M6.79M6.78M
Liabilities and Shareholders Equity (Quarter) 12.78M17.39M65.95M58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M6.27M6.06M8.15M10.10M11.97M
Retained Earnings (Quarter) -4.83M-0.03M-24.42M-0.64M-37.99M-1.07M-60.53M-69.00M-0.93M-79.08M-1.21M-90.74M-1.85M-88.70M-86.35M-86.30M-0.67M-90.70M-86.50M-3.66M-3.58M