- $74.48m
- $72.07m
- $0.05m
- 57
- 14
- 54
- 37
Annual balance sheet for Mega Matrix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.35 | 2.75 | 17.9 | 7.26 | 3.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.11 | 2.8 | 2.92 | 1.1 | 0 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109 | 45.9 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 150 | 93.4 | 60.2 | 12.6 | 13.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 111 | 57.8 | 4.57 | 2.94 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 23.3 | -17.6 | 2.43 | 7.98 | 10.4 |
Total Liabilities & Shareholders' Equity | 150 | 93.4 | 60.2 | 12.6 | 13.3 |
Total Common Shares Outstanding |