Mawson Infrastructure Group, Inc.

NASDAQ:MIGI

0.9204 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 4.4760.9465.4670.2470.7183.1830.2150.0130.0420.0090.4220.7273.44100000
Short Term Investments 0-3.2440.0412.8340.010.0320.3230.530.6580.7941.1750.8280.17200000
Cash and Short Term Investments 4.4760.9465.4673.0810.7283.2150.5380.5430.70.8031.5971.5553.61300000
Net Receivables 12.10510.4585.6070.0560.2600.03700000.0090.00300000
Inventory 000.3320.028-0.2860.0970000-0.020-0.17200000
Other Current Assets 3.5578.9350.3730.5860.1590.180.0150.02900.2090.020.24900000.0040
Total Current Assets 20.13920.33911.4473.161.1473.3950.590.550.71.0121.6171.8853.6160000.0040
Non-Current Assets:
Property, Plant & Equipment, Net 60.04893.836132.2740.0290.0290.0080.0050.00200.0010.0010000000
Goodwill 000000000000000000
Intangible Assets 0000.0160.0050000000000000
Goodwill and Intangible Assets 0000.0160.0050000000000000
Long Term Investments 0.1075.3290.3270.01700000000.401000000
Tax Assets 000-1.00200000000000000
Other Non-Current Assets 4.47313.8241.2460.969-0.00500000001.33600000
Total Non-Current Assets 64.628112.99133.8470.0290.0290.0080.0050.00200.0010.0010.4011.33600000
Total Assets 84.766133.329145.2943.1891.1763.4030.5950.550.71.0131.6182.2864.9520000.0040
Liabilities & Equity:
Current Liabilities:
Account Payables 17.0422.8244.7791.2940.0040.0340.0430.0130.2910.2460.2630.0040.0060.0120.0120.01200
Short Term Debt 22.25124.94112.3260.3110.0222.6353.4544.4593.692.4570000.0650.0520.0370.0530.035
Tax Payables 3.7551.7020.4230.16400000000000000
Deferred Revenue 7.11-34,182.6440-1.3060.3650.2720.196-4.459-3.69-2.457000000.01500
Other Current Liabilities 3.1564.0462.5450.4240.6150.5220.1960.238001.4870.1950.2940.030.0210.040.0090.003
Total Current Liabilities 53.31535.51320.0731.8430.6413.1913.6934.713.9812.7031.750.1990.30.1070.0850.0890.0610.038
Non-Current Liabilities:
Long Term Debt 1.0666.32110.6410.0380000.0830000000000
Deferred Revenue Non-Current 015.3280000000000000000
Deferred Tax Liabilities Non-Current 0-15.3280000000000000000
Other Non-Current Liabilities 015.32800000-0.083000.0070.471.43600000
Total Non-Current Liabilities 1.06621.6510.6415.49402.6693.2470.2510.2910.2460.0070.471.4360.0770.0640.0480.0530.035
Total Liabilities 54.38257.16330.7147.3370.6413.1913.6934.713.9812.7031.7570.6691.7360.1070.0850.0890.0610.038
Equity:
Preferred Stock 000000.0010000000.04400000
Common Stock 0.017194.308186.390.0330.0160.0090.0040.010.010.010.010.0470.0470.0110.0110.0110.0110.011
Retained Earnings -182.666-122.258-71.123-39.218-33.899-29.997-26.452-9.689-8.773-7.296-6.101-3.264-1.401-0.246-0.224-0.228-0.196-0.177
Accumulated Other Comprehensive Income/Loss 0.6095.021-0.521-0.073-0.073-0.073-0.0470.005-0.0340.1020.4830-0.04400000
Other Total Stockholders Equity 211.279194.295186.3935.1134.49130.27223.39722.6475.5165.4945.4694.8714.6140.1390.1390.1390.1390.128
Total Shareholders Equity 29.23877.072114.745-4.1480.5350.212-3.098-4.16-3.281-1.69-0.1391.6173.216-0.107-0.085-0.089-0.057-0.038
Total Equity 30.38576.166114.581-4.1750.5350.212-3.098-4.16-3.281-1.69-0.1391.6173.216-0.107-0.085-0.089-0.057-0.038
Total Liabilities & Shareholders Equity 84.766133.329145.2943.1891.1763.4030.5950.550.71.0131.6182.2864.9520000.0040