Motorsport Games Balance Sheet (2019-2024) | MSGM

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 1.96M3.99M49.78M28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.80M2.00M1.20M1.68M0.50M0.30M1.10M
Cash & Current Investments 1.96M3.99M49.78M28.30M22.16M17.82M12.37M5.22M3.22M0.98M5.80M2.00M1.20M1.68M0.50M0.30M1.10M
Receivables - Net 5.09M5.98M5.57M3.84M3.01M5.49M2.75M1.47M0.60M1.81M0.90M1.02M0.70M0.74M1.42M0.84M0.89M
Receivables - Other 0.14M0.04M0.04M0.12M0.21M8.70M8.70M8.50M0.10M0.10M0.10M0.02M
Receivables 5.09M5.98M5.57M3.84M3.01M5.63M2.79M1.51M0.71M2.02M9.60M9.72M9.20M0.84M1.52M0.94M0.91M
Prepaid Assets 0.08M0.51M0.86M1.31M2.68M1.18M1.71M1.71M2.26M1.05M1.28M1.04M0.96M1.11M1.47M0.81M0.71M
Current Assets 7.13M10.47M56.21M33.46M27.85M24.62M16.87M8.44M6.19M4.04M8.04M4.10M2.85M3.52M4.15M2.18M2.36M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.16M0.22M0.45M0.69M0.73M0.72M0.72M0.67M0.52M0.47M0.39M0.31M0.25M0.18M0.14M0.09M
Goodwill 0.14M0.14M0.20M5.10M4.98M4.87M4.79M
Intangibles 5.33M4.76M3.87M19.66M2.71M20.49M15.31M14.26M13.43M13.36M13.01M8.54M8.00M5.80M5.35M4.80M4.46M
Goodwill & Intangibles 5.46M4.90M4.07M24.76M7.69M25.35M15.31M14.26M13.43M18.15M13.01M8.54M8.00M5.80M5.35M4.80M4.46M
Long-Term Deferred Tax 1.62M1.30M
Other Non-Current Assets 0.06M0.75M
Non-Current Assets 5.65M6.91M9.75M25.21M27.18M26.08M16.71M16.55M14.57M14.85M14.06M9.24M8.56M6.24M5.67M5.03M4.62M
Assets 12.78M17.39M65.95M58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M
Liabilities
Current Liabilities
Accounts Payables 0.27M0.71M0.42M0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M
Payables 0.27M0.71M0.42M0.27M0.50M1.78M0.59M0.31M1.01M2.37M1.04M0.88M1.32M0.81M1.51M1.76M2.60M
Accumulated Expenses 0.85M3.36M2.44M2.11M2.40M4.05M2.57M1.96M3.55M3.42M2.98M3.36M3.69M1.89M2.48M1.40M1.23M
Other Accumulated Expenses 0.00M0.04M0.04M0.13M0.05M4.59M0.17M0.10M0.25M0.08M0.05M0.03M0.01M
Short term Debt 8.05M10.85M0.96M0.29M0.06M0.12M0.12M0.04M3.12M4.59M
Current Leases 0.21M0.39M0.20M0.38M0.25M0.19M0.20M0.15M0.11M0.06M0.03M
Current Taxes 0.02M0.05M0.05M0.14M0.04M
Total Current Liabilities 9.17M14.91M3.81M5.80M6.18M9.12M6.77M5.28M10.39M13.32M6.93M6.70M7.96M7.59M8.78M4.13M4.77M
Non-Current Liabilities
Non-Current Debt 10.85M0.03M0.03M0.09M
Minority Interest 6.68M2.65M3.96M1.35M1.25M1.26M0.37M0.23M0.23M0.37M0.18M0.14M0.09M-0.54M-1.07M-1.27M-1.92M
Operating Leases 0.69M1.57M0.47M0.62M0.35M0.11M0.05M0.05M0.04M0.03M0.03M
Other Non-Current Liabilities 0.86M0.91M0.92M3.80M3.60M4.15M3.52M3.15M3.06M3.52M3.11M2.90M0.03M0.02M0.02M0.01M
Total Non-Current Liabilities 14.91M3.81M5.80M6.18M9.12M7.25M6.46M10.66M13.94M7.28M6.81M8.02M7.64M8.82M4.16M4.80M
Total Liabilities 9.17M15.77M4.72M6.71M9.98M12.72M11.40M9.98M13.81M16.99M10.80M9.92M10.91M7.67M8.83M4.18M4.80M
Shareholder's Equity
Total Debt 8.05M21.71M0.96M0.29M0.06M0.14M0.15M0.04M3.12M4.68M
Common Equity 3.61M1.62M61.23M51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.63M0.99M3.03M2.17M
Shareholder's Equity 3.61M1.62M61.23M51.95M45.05M37.98M22.18M15.01M6.95M1.90M11.30M3.42M0.50M2.63M0.99M3.03M2.17M
Liabilities and Shareholders Equity 12.78M17.39M65.95M58.67M55.03M50.70M33.58M25.00M20.76M18.90M22.10M13.34M11.41M9.76M9.82M7.21M6.97M
Retained Earnings -4.83M-18.64M-24.42M-30.98M-37.99M-53.13M-60.53M-69.05M-73.98M-79.10M-87.30M-90.74M-87.44M-88.70M-86.35M-86.34M