Motorsport Games Inc【MSGM】 業績推移・財務諸表

(単位:千ドル) 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 3,990 49,778 28,303 22,162 17,819 12,367 5,223 3,217 1,000 5,800 2,000 1,200 1,700 1,300 500 800 900 1,100
現金 + 有価証券 3,990 49,778 28,303 22,162 17,819 12,367 5,223 3,217 1,000 5,800 2,000 1,200 1,700 1,300 500 800 900 1,100
流動資産合計 10,473 56,206 33,456 27,852 24,622 16,868 8,442 6,186 4,043 8,040 4,096 2,849 3,517 4,150 2,177 2,357 2,796 2,717
有形固定資産 162 220 452 694 727 722 723 670 522 466 394 312 247 175 136 94 55 38
固定資産合計 6,913 9,747 25,209 27,181 26,080 16,712 16,552 14,568 14,854 14,057 9,239 8,563 6,240 5,673 5,031 4,615 3,471 3,346
総資産 17,387 65,954 58,666 55,034 50,703 33,581 24,995 20,755 18,897 22,097 13,336 11,413 9,758 9,823 7,208 6,973 6,268 6,063
買掛金 705 417 268 501 1,784 592 314 1,013 2,372 1,040 876 1,320 813 1,509 1,764 2,598 2,976 2,726
流動負債合計 14,914 3,813 5,795 6,180 8,598 6,767 5,281 10,389 13,321 6,932 6,698 7,963 7,592 8,775 4,129 4,770 5,021 4,636
固定負債合計 856 907 917 3,803 4,122 4,630 4,700 3,417 3,672 3,867 3,217 2,950 76 56 49 31 20 10
総負債 15,771 4,720 6,713 9,984 12,721 11,398 9,982 13,806 16,994 10,799 9,916 10,914 7,669 8,831 4,179 4,802 5,042 4,646
資本金及び資本剰余金 - 75,940 75,117 75,409 75,652 76,004 76,242 76,473 76,446 91,215 91,736 91,842 91,923 91,991 92,002 92,913 92,960 92,960
利益剰余金 - -18,639 -24,419 -30,978 -38,000 -53,100 -60,500 -69,000 -74,000 -79,100 -87,300 -90,700 -87,000 -88,700 -86,351 -86,300 -91,800 -90,700
株主資本 - 61,233 51,953 45,049 37,982 22,183 15,013 6,948 1,903 11,298 3,419 498 3,043 2,056 4,302 4,093 1,226 1,416