Motorsport Games Inc. (MSGM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.06M | 7.59M | 6.34M | 4.76M | 2.72M | 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 |
| Cash & Short-Term Investments | 5.86M | 4.99M | 4.13M | 2.37M | 1.05M | 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 |
| Cash Only | 5.86M | 4.99M | 4.13M | 2.37M | 1.05M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.27M | 2.24M | 1.49M | 1.59M | 867.89K | 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 |
| Days Sales Outstanding | 50.34 | 44.65 | 45.73 | 43.16 | 59.24 | 54.55 | 44.23 | 54.72 | 32.43 | 37.92 | 48.66 | 53.72 | 77.59 | 33.27 | 83.47 | 97.41 | 114.08 | 48.31 | 147.34 | 191.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 938.59K | 350.49K | 723.16K | 800.34K | 799.45K | 490.22K | 712.5K | 807.99K | 1.47M | 1.11M | 963.05K | 1.04M | 1.28M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.82M | 4.38M | 3.76M | 3.4M | 3.35M | 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 |
| Property, Plant & Equipment | 61.37K | 55.56K | 63.36K | 66.65K | 83.65K | 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 |
| Fixed Asset Turnover | 68.95x | 64.71x | 47.69x | 34.49x | 18.50x | 15.02x | 9.25x | 6.75x | 7.88x | 3.48x | 2.70x | 1.99x | 1.36x | 2.86x | 0.71x | 1.09x | 3.12x | 11.57x | 3.73x | 6.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87M | 4.98M | 5.1M |
| Intangible Assets | 4.13M | 3.77M | 3.69M | 3.33M | 3.26M | 3.37M | 4.46M | 4.8M | 5.35M | 5.8M | 8M | 8.54M | 13.01M | 13.36M | 13.43M | 14.26M | 15.31M | 20.49M | 21.51M | 19.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.56K | 60.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.88M | 11.97M | 10.1M | 8.15M | 6.06M | 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 |
| Asset Turnover | 0.31x | 0.35x | 0.34x | 0.36x | 0.29x | 0.30x | 0.25x | 0.22x | 0.31x | 0.17x | 0.14x | 0.10x | 0.08x | 0.19x | 0.05x | 0.07x | 0.08x | 0.16x | 0.04x | 0.04x |
| Asset Growth % | 128.9% | 90.93% | 44.85% | 13.12% | -38.27% | -35.77% | -38.9% | -45.95% | -55.55% | -48.36% | -45.01% | -46.65% | -34.2% | -62.73% | -62.29% | -57.39% | -49.08% | 191.62% | 196.04% | - |
| Total Current Liabilities | 3.91M | 3.37M | 3.3M | 2.57M | 4.64M | 5.02M | 4.77M | 4.13M | 8.78M | 7.59M | 7.96M | 6.7M | 6.93M | 13.32M | 10.39M | 5.28M | 6.77M | 9.12M | 6.18M | 5.8M |
| Accounts Payable | 1.18M | 918.28K | 973.93K | 1.03M | 2.73M | 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 |
| Days Payables Outstanding | 180.49 | 139.88 | 154.34 | 375.97 | 551.46 | 239.51 | 280.06 | 193.06 | 158.56 | 145.65 | 121.55 | 100.67 | 122.97 | 104.7 | 101.31 | 48.2 | 53.12 | 21.5 | 37.34 | 34.45 |
| Short-Term Debt | 8.72K | 17.57K | 26.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.02K | 55.55K | 285.2K |
| Deferred Revenue (Current) | 899.23K | 1.13M | 0 | 507.14K | 501.6K | 390.46K | 278.57K | 280.3K | 458.34K | 270.85K | 208.27K | 136.53K | 50.03K | 311.94K | 670.29K | 0 | 0 | 523.8K | 0 | 0 |
| Other Current Liabilities | 1.82M | 1.17M | 2.3M | 150K | 600K | 959.96K | 1.06M | 1.17M | 5.05M | 5.2M | 3.4M | 3.04M | 3.41M | 3.79M | 3.54M | 2.59M | 3.4M | 3.31M | 3.2M | 2.84M |
| Current Ratio | 2.32x | 2.25x | 1.92x | 1.85x | 0.59x | 0.56x | 0.49x | 0.53x | 0.47x | 0.46x | 0.36x | 0.61x | 1.16x | 0.30x | 0.60x | 1.60x | 2.49x | 2.70x | 4.51x | 5.77x |
| Quick Ratio | 2.32x | 2.25x | 1.92x | 1.85x | 0.59x | 0.56x | 0.49x | 0.53x | 0.47x | 0.46x | 0.36x | 0.61x | 1.16x | 0.30x | 0.60x | 1.60x | 2.49x | 2.70x | 4.51x | 5.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.41M | 1.02M | 8.62K | 11.44K | 10.06K | 20.44K | 31.48K | 49.81K | 56.03K | 76.76K | 2.95M | 3.22M | 3.87M | 3.67M | 3.42M | 4.7M | 4.63M | 3.6M | 3.8M | 917.64K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8.48K | 16.31K | 25.86K | 32.24K | 39.86K | 45.66K | 52.93K | 112.9K | 348.75K | 617.29K | 269.15K | 1.18M | 485.12K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 222.83K | 222.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.19M | 798.19K | 8.62K | 11.44K | 1.58K | 4.13K | 5.62K | 17.57K | 16.18K | 31.1K | 2.9M | 3.11M | 3.52M | 3.06M | 3.15M | 3.52M | 4.15M | 3.6M | 3.8M | 917.64K |
| Total Liabilities | 5.32M | 4.39M | 3.31M | 2.58M | 4.65M | 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 |
| Total Debt | 8.72K | 17.57K | 26.12K | 31.22K | 41.08K | 47.41K | 58.47K | 94.78K | 149.03K | 198.67K | 250.13K | 303.5K | 603.23K | 997.83K | 465.23K | 1.57M | 691.8K | 119.02K | 55.55K | 285.2K |
| Net Debt | -5.85M | -4.98M | -4.1M | -2.33M | -1.01M | -811.86K | -692.52K | -434.66K | -1.1M | -1.48M | -932.21K | -1.66M | -5.19M | 18.52K | -2.75M | -3.65M | -11.68M | -17.7M | -22.11M | -28.02M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.04x | 0.03x | 0.03x | 0.15x | 0.10x | 0.50x | 0.09x | 0.05x | 0.52x | 0.07x | 0.10x | 0.03x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | 0.01x | - | 0.02x | 0.01x | 0.26x | 0.27x | - | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -4.64x | - | -2.69x | -1.05x | -6.35x | -4.71x | - | -0.16x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 338.33x | -11075.89x | 536.94x | 895.13x | 79.60x | -94.09x | -18.20x | 71.18x | -53.51x | 28.00x | -14.35x | -32.51x | -25.41x | -8.51x | -33.85x | -38.07x | -78.20x | -35.38x | -40.54x | -185.87x |
| Total Equity | 8.56M | 7.58M | 6.79M | 5.57M | 1.42M | 1.23M | 2.17M | 3.03M | 991.83K | 2.09M | 498.9K | 3.42M | 11.3M | 1.9M | 6.95M | 15.01M | 22.18M | 37.98M | 45.05M | 51.95M |
| Equity Growth % | 503.92% | 518.37% | 212.99% | 83.89% | 42.86% | -41.33% | 335.14% | -11.43% | -91.22% | 9.79% | -92.82% | -77.22% | -49.07% | -94.99% | -84.58% | -71.1% | -63.77% | 2250.62% | 841.35% | - |
| Book Value per Share | 1.56 | 1.57 | 1.25 | 1.07 | 0.45 | 0.38 | 0.72 | 1.11 | 0.36 | 0.77 | 0.18 | 1.26 | 5.15 | 1.61 | 5.95 | 12.86 | 19.01 | 32.64 | 38.72 | 45.20 |
| Total Shareholders' Equity | 7.05M | 6.78M | 5.85M | 4.82M | 648.44K | 496.26K | 4.09M | 4.3M | 2.06M | 1.04M | 412.56K | 3.28M | 11.12M | 1.53M | 6.72M | 14.78M | 21.81M | 36.72M | 43.8M | 50.6M |
| Common Stock | 644 | 644 | 574 | 574 | 385 | 385 | 385 | 339 | 339 | 339 | 339 | 339 | 339 | 187 | 186 | 1.87K | 1.87K | 1.86K | 1.86K | 1.86K |
| Retained Earnings | -84.55M | -84.86M | -85.7M | -86.49M | -90.75M | -91.79M | -86.34M | -86.35M | -88.67M | -89.04M | -90.74M | -87.25M | -79.08M | -73.98M | -69.05M | -60.53M | -53.13M | -37.99M | -30.98M | -24.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.62M | -3.58M | -3.66M | -3.9M | -1.56M | -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 |
| Minority Interest | 1.51M | 805.55K | 941.5K | 751.47K | 768.45K | 729.74K | -1.92M | -1.27M | -1.07M | 1.05M | 86.34K | 143.12K | 175.12K | 369.69K | 231.44K | 233.72K | 373.94K | 1.26M | 1.25M | 1.35M |