Motorsport Games Inc. (MSGM)

AI Score

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2.38

-0.03 (-1.24%)

At close: Apr 25, 2025, 3:59 PM

2.42

1.89%

After-hours: Apr 25, 2025, 05:39 PM EDT

Motorsport Games Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	859.27K	751K	529.44K	1.25M	1.68M	1.18M	1.97M	5.79M	979.31K	3.22M	5.22M	12.37M	17.82M	22.16M	28.3M	49.78M	3.99M	3.05M	-1.96M	1.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.2K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-9.24M	-14.06M	-14.85M	-14.57M	-16.55M	n/a	n/a	n/a	n/a	n/a	1.05M	509.9K	-1.96M	55.36K
Receivables	1.45M	893.89K	839.57K	1.42M	735.84K	704.55K	1.09M	966.22K	2.02M	711.56K	1.51M	2.79M	5.63M	3.01M	3.84M	5.57M	5.98M	8.35M	n/a	5.09M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	490.22K	712.5K	807.99K	1.47M	1.11M	963.05K	1.04M	1.28M	1.05M	n/a	n/a	n/a	n/a	2.68M	1.31M	856.15K	507.18K	n/a	n/a	n/a
Total Current Assets	2.8M	2.36M	2.18M	4.15M	3.52M	2.85M	4.1M	8.04M	4.04M	6.19M	8.44M	16.87M	24.62M	27.85M	33.46M	56.21M	10.47M	12.01M	1.96M	7.13M
Property-Plant & Equipment	106.44K	156.34K	233.4K	323.92K	445K	560.01K	694.87K	1.05M	1.49M	1.14M	2.29M	1.4M	727.09K	694.84K	452.61K	220.17K	162.15K	123.43K	n/a	127.41K
Goodwill & Intangibles	3.37M	4.46M	4.8M	5.35M	5.8M	8M	8.54M	13.01M	13.36M	13.43M	14.26M	15.31M	25.35M	26.49M	24.73M	9.53M	5.71M	5.95M	n/a	5.46M
Total Long-Term Assets	3.47M	4.62M	5.03M	5.67M	6.24M	8.56M	9.24M	14.06M	14.85M	14.57M	16.55M	16.71M	26.08M	27.18M	25.18M	9.75M	6.91M	6.58M	-1.96M	5.65M
Total Assets	6.27M	6.97M	7.21M	9.82M	9.76M	11.41M	13.34M	22.1M	18.9M	20.76M	25M	33.58M	50.7M	55.03M	58.67M	65.95M	17.39M	18.59M	n/a	12.78M
Account Payables	2.98M	2.6M	1.76M	1.51M	813.66K	1.32M	876.2K	1.04M	2.37M	1.01M	314.32K	592.67K	1.78M	501.38K	268.98K	417.22K	705.95K	607.15K	n/a	266.85K
Deferred Revenue	390.46K	n/a	280.3K	458.34K	270.85K	208.27K	136.53K	50.03K	311.94K	670.29K	n/a	n/a	523.8K	2.4M	2.11M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	32.13K	167.86K	n/a	n/a	n/a	n/a	119.02K	55.55K	285.2K	959.78K	10.85M	10.39M	n/a	8.05M
Other Current Liabilities	959.96K	910.59K	1.73M	6.27M	5.74M	5.37M	4.77M	5.22M	5.15M	9.05M	4.46M	3.4M	5.9M	5.37M	5.07M	n/a	234.67K	31.32K	n/a	143.18K
Total Current Liabilities	5.02M	4.77M	4.13M	8.78M	7.59M	7.96M	6.7M	6.93M	13.32M	10.39M	5.28M	6.77M	8.6M	6.18M	5.8M	3.81M	14.91M	12.95M	n/a	9.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.13K	5.62K	17.57K	16.18K	31.1K	2.9M	3.11M	3.52M	3.06M	3.15M	3.52M	4.15M	4.12M	3.8M	917.64K	907.25K	856.69K	850.59K	n/a	n/a
Total Long-Term Liabilities	20.44K	31.48K	49.81K	56.03K	76.76K	2.95M	3.22M	3.87M	3.67M	3.42M	4.7M	4.63M	4.12M	3.8M	917.64K	907.25K	856.69K	850.59K	n/a	8.31M
Total Liabilities	5.04M	4.8M	4.18M	8.83M	7.67M	10.91M	9.92M	10.8M	16.99M	13.81M	9.98M	11.4M	12.72M	9.98M	6.71M	4.72M	15.77M	13.8M	n/a	9.17M
Total Debt	47.41K	58.47K	94.78K	197.29K	276.39K	250.13K	303.5K	603.23K	997.83K	465.23K	1.57M	691.8K	119.02K	55.55K	285.2K	959.78K	10.85M	10.39M	n/a	8.05M
Common Stock	385.00	385.00	339.00	339.00	339.00	409.00	339.00	339.00	187.00	186.00	1.87K	1.87K	1.86K	1.86K	1.86K	1.78K	n/a	n/a	n/a	n/a
Retained Earnings	-91.79M	-86.34M	-86.35M	-88.67M	-87.03M	-90.74M	-87.25M	-79.08M	-73.98M	-69.05M	-60.53M	-53.13M	-37.99M	-30.98M	-24.42M	-18.64M	-4.83M	-1.26M	n/a	-3.06M
Comprehensive Income	-674.43K	-2.48M	-1.35M	-1.27M	-1.85M	-688.71K	-1.21M	-1.01M	-933.41K	-709.41K	-933.64K	-1.07M	-945.38K	-636.38K	-98.8K	-27.99K	4.93K	n/a	-3.06M	n/a
Shareholders Equity	496.26K	4.09M	4.3M	2.06M	3.04M	412.56K	3.28M	11.12M	1.53M	6.72M	14.78M	21.81M	36.72M	43.8M	50.6M	57.28M	-1.03M	-1.26M	3.61M	-3.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.2K	n/a	3.92M	n/a