Mawson Infrastructure Group, Inc. (MIGI)

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MIGI
Financials

1.45 (USD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.476	0.946	5.467	0.247	0.718	3.183	0.215	0.013	0.042	0.009	0.422	0.727	3.441	0	0	0	0	0
Short Term Investments Numbers are in millions	0	-3.244	0.041	2.834	0.01	0.032	0.323	0.53	0.658	0.794	1.175	0.828	0.172	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.476	0.946	5.467	3.081	0.728	3.215	0.538	0.543	0.7	0.803	1.597	1.555	3.613	0	0	0	0	0
Net Receivables Numbers are in millions	12.105	10.458	5.607	0.01	0.286	0.075	0	0	0	0	0.02	0.081	0.003	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.332	0.028	-0.286	0.097	0	0	0	0	-0.02	0	-0.172	0	0	0	0	0
Other Current Assets Numbers are in millions	3.557	8.935	0.041	0.041	0.419	0.008	0.037	0.007	0.658	0.209	0.02	0.249	0.172	0	0	0	0.004	0
Total Current Assets Numbers are in millions	20.139	20.339	11.447	3.16	1.147	3.395	0.59	0.55	0.7	1.012	1.617	1.885	3.616	0	0	0	0.004	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.048	93.836	132.274	0.029	0.029	0.008	0.005	0.002	0	0.001	0.001	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.016	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.016	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.165	5.329	0.327	0.017	0	0	0	0	0	0	0	0.401	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-1.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.415	13.824	1.246	0.969	-0.005	0	0	0	0	0	0	0	1.336	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.628	112.99	133.847	0.029	0.029	0.008	0.005	0.002	0	0.001	0.001	0.401	1.336	0	0	0	0	0
Total Assets Numbers are in millions	84.766	133.329	145.294	3.189	1.176	3.403	0.595	0.55	0.7	1.013	1.618	2.286	4.952	0	0	0	0.004	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.042	10.572	4.779	1.306	0.004	0.034	0.043	0.251	0.291	0.246	0.004	0.004	0.006	0.012	0.012	0.012	0	0
Short Term Debt Numbers are in millions	20.802	24.941	12.326	0.287	0.022	2.635	3.204	4.459	3.69	2.457	0	0	0	0.065	0.052	0.037	0.053	0.035
Tax Payables Numbers are in millions	3.755	1.702	0.423	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.11	-34,182.644	0	-1.306	0.365	0.272	0.196	-4.459	-3.69	-2.457	0	0	0	0	0	0.015	0	0
Other Current Liabilities Numbers are in millions	8.361	34,182.644	2.968	1.556	0.25	0.25	0.25	4.459	3.69	2.457	1.746	0.195	0.294	0.03	0.021	0.025	0.009	0.003
Total Current Liabilities Numbers are in millions	53.315	35.513	20.073	1.843	0.641	3.191	3.693	4.71	3.981	2.703	1.75	0.199	0.3	0.107	0.085	0.089	0.061	0.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.066	6.321	10.641	0.014	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	15.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-15.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	15.328	0	5.48	0	0	0	0.168	0	0	0.007	0.47	1.436	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.066	21.65	10.641	5.494	0	2.669	3.247	0.251	0.291	0.246	0.007	0.47	1.436	0.077	0.064	0.048	0.053	0.035
Total Liabilities Numbers are in millions	54.382	57.163	30.714	7.337	0.641	3.191	3.693	4.71	3.981	2.703	1.757	0.669	1.736	0.107	0.085	0.089	0.061	0.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0.044	0	0	0	0	0
Common Stock Numbers are in millions	0.017	194.308	186.39	0.033	0.016	0.009	0.004	0.01	0.01	0.01	0.01	0.047	0.047	0.011	0.011	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0.609	5.021	-0.521	-0.073	-0.073	-0.073	-0.047	0.005	-0.034	0.102	0.483	0	-0.044	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.279	0	0	35.11	34.491	30.272	23.397	5.514	5.516	5.494	5.469	4.834	4.57	0.128	0.128	0.128	0.128	0.128
Total Shareholders Equity Numbers are in millions	29.238	77.072	114.745	-4.148	0.535	0.212	-3.098	-4.16	-3.281	-1.69	-0.139	1.617	3.216	-0.107	-0.085	-0.089	-0.057	-0.038
Total Equity Numbers are in millions	30.385	76.166	114.581	-4.175	0.535	0.212	-3.098	-4.16	-3.281	-1.69	-0.139	1.617	3.216	-0.107	-0.085	-0.089	-0.057	-0.038
Total Liabilities & Shareholders Equity Numbers are in millions	84.766	133.329	145.294	3.189	1.176	3.403	0.595	0.55	0.7	1.013	1.618	2.286	4.952	0	0	0	0.004	0

Mawson Infrastructure Group, Inc.

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