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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 12.105 | 10.458 | 5.607 | 0.056 | 0.26 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 3.557 | 8.935 | 0.373 | 0.586 | 0.159 | 0.18 | 0.015 | 0.029 | 0 | 0.209 | 0.02 | 0.249 | 0 | 0 | 0 | 0 | 0.004 | 0 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0.016 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.016 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.107 | 5.329 | 0.327 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.473 | 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
| 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
| 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
| 17.042 | 2.824 | 4.779 | 1.294 | 0.004 | 0.034 | 0.043 | 0.013 | 0.291 | 0.246 | 0.263 | 0.004 | 0.006 | 0.012 | 0.012 | 0.012 | 0 | 0 |
Short Term Debt
| 22.251 | 24.941 | 12.326 | 0.311 | 0.022 | 2.635 | 3.454 | 4.459 | 3.69 | 2.457 | 0 | 0 | 0 | 0.065 | 0.052 | 0.037 | 0.053 | 0.035 |
Tax Payables
| 3.755 | 1.702 | 0.423 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 3.156 | 4.046 | 2.545 | 0.424 | 0.615 | 0.522 | 0.196 | 0.238 | 0 | 0 | 1.487 | 0.195 | 0.294 | 0.03 | 0.021 | 0.04 | 0.009 | 0.003 |
Total Current Liabilities
| 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
| 1.066 | 6.321 | 10.641 | 0.038 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 15.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -15.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 15.328 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0.007 | 0.47 | 1.436 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 0.609 | 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
| 211.279 | 194.295 | 186.39 | 35.11 | 34.491 | 30.272 | 23.397 | 22.647 | 5.516 | 5.494 | 5.469 | 4.871 | 4.614 | 0.139 | 0.139 | 0.139 | 0.139 | 0.128 |
Total Shareholders Equity
| 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
| 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
| 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 |