Mawson Infrastructure Group, Inc. (MIGI) - Quarterly Balance Statement

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MIGI
Financials

0.9204 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.758	6.782	6.373	4.476	1.497	5.607	1.387	0.946	1.183	2.494	5.805	5.467	32.383	3.614	3.385	0.247	0.102	0.098	0.372	0.718	1.444	1.795	2.442	3.183	0.099	0.427	0.591	0.215	0.572	0.018	0.006	0.013	0.015	0.026	0.006	0.042	0.014	0.009	0.005	0.009	0.056	0.15	0.266	0.422	0.748	0.845	0.53	0.727	1.574	1.937	2.467	3.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.029	-3.244	0.184	0	0	0.041	0.075	0.003	0.578	2.834	2.701	9.764	6.373	0.01	0.495	0.603	0.712	0.032	0.034	0.118	0.305	0.323	0.383	0.393	0.444	0.53	0.596	0.589	0.616	0.658	0.962	0.5	0.511	0.794	0.756	0.802	1.064	1.175	0.903	0.576	1.031	0.828	0.697	0.528	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.758	6.782	6.373	4.476	1.497	5.607	1.387	0.946	1.183	2.494	5.805	5.467	32.383	3.614	3.385	3.081	2.803	9.862	6.745	0.728	1.939	2.398	3.154	3.215	0.133	0.545	0.896	0.538	0.572	0.411	0.45	0.543	0.611	0.615	0.622	0.7	0.976	0.509	0.516	0.803	0.812	0.952	1.33	1.597	1.651	1.421	1.561	1.555	2.271	2.465	2.73	3.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	12.837	11.193	13.243	12.105	10.611	6.404	7.95	10.458	11.787	4.212	5.044	5.607	19.005	0.473	1.272	0.056	0	0	0	0.286	0	0	0	0	0	0	0	0.037	0	0	0.004	0	0.011	0.023	0.034	0	0.15	0.193	0	0	0.02	0.046	0.053	0	0.111	0.08	0.137	0.081	0.391	0.481	0.546	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-10.611	-6.404	7.377	0	24.186	0	0	0.332	0.625	0.385	0.04	0.028	0	0	0	0	0	0	0	0.097	0	0	0	-0.022	-0.372	0	-0.444	0	0	0	-0.616	0	-0.962	-0.5	0	0	-0.756	-0.802	0	0	-0.903	-0.576	0	0	-0.697	-0.528	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.505	5.354	4.242	3.557	1.547	3.585	7.406	8.935	24.37	5.336	1.97	0.373	0.7	0.387	0.618	0.056	0.15	0.211	0.14	0.092	0.077	0.103	0.209	0.18	0.147	0.119	0.084	0.015	0.383	0	0	0.007	0	0	0	0	0	0	0.243	0.209	0	0	0	0.02	0	0	0	0.249	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.004	0.004	0.004	0
Total Current Assets Numbers are in millions	23.1	23.328	23.858	20.139	13.655	15.595	16.743	20.339	37.34	12.042	12.819	11.447	52.089	4.475	5.276	3.16	6.665	13.799	10.625	1.147	2.057	2.541	3.374	3.395	0.28	0.683	0.991	0.59	0.628	0.411	0.454	0.55	0.622	0.638	0.656	0.7	1.126	0.702	0.759	1.012	0.832	0.998	1.383	1.617	1.762	1.501	1.698	1.885	2.662	2.946	3.276	3.616	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.004	0.004	0.004	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.005	37.863	37.59	60.048	69.004	81.582	87.128	93.836	116.095	156.297	148.978	132.274	63.953	28.632	25.878	0.029	0.01	0.017	0.023	0.029	0.034	0.058	0.06	0.008	0.006	0.005	0.005	0.005	0.003	0	0	0.002	0	0	0	0	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.846	4.165	0.101	1.994	2.016	5.329	1.706	1.638	0.337	0.327	0.09	0.211	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.261	0.401	0.732	0.927	1.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.662	4.433	0.416	0.415	5.078	5.599	10.843	13.824	25.461	21.868	3.836	1.246	1.65	1.418	1.174	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	37.667	42.297	43.852	64.628	74.182	89.175	99.987	112.99	143.262	179.803	153.151	133.847	65.694	30.262	28.491	0.029	0.01	0.017	0.023	0.029	0.034	0.058	0.06	0.008	0.006	0.005	0.005	0.005	0.003	0	0	0.002	0	0	0	0	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.129	0.263	0.401	0.732	0.927	1.128	-2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	60.767	65.625	67.71	84.766	87.837	104.77	116.73	133.329	180.602	191.844	165.97	145.294	117.782	34.737	33.766	3.189	6.675	13.816	10.648	1.176	2.091	2.599	3.434	3.403	0.286	0.688	0.996	0.595	0.631	0.411	0.454	0.55	0.622	0.638	0.656	0.7	1.129	0.702	0.76	1.013	0.833	0.999	1.384	1.618	1.764	1.63	1.961	2.286	3.394	3.873	4.404	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.004	0.004	0.004	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.272	36.045	34.197	17.042	27.055	25.337	24.178	2.824	27.529	47.046	13.995	4.779	3.135	4.256	2.177	1.294	1.119	0.608	0.355	0.004	0.381	0.32	0.262	0.034	0.084	0.061	0.035	0.043	0.214	0.243	0.249	0.013	0.313	0.199	0.228	0.291	0.209	0.207	0.235	0.246	0.201	0.21	0.241	0.263	0.227	0.219	0.162	0.004	0.119	0.116	0.17	0	0.002	0	0.012	0.012	0.009	0.009	0.009	0.012	0.009	0.009	0.009	0.012	0.009	0.008	0.007	0	0	0	0
Short Term Debt Numbers are in millions	22.92	23.434	20.048	22.251	21.374	24.237	24.373	24.941	33.533	20.955	17.476	12.326	3.808	1.027	1.32	0.021	0.251	0.01	0.016	0.022	1.603	1.682	1.788	2.635	2.156	2.589	3.021	3.454	1.082	4.758	4.569	4.459	0	4.081	0	3.69	0	0	0	2.457	0	1.845	0	1.487	0	0	0	0	0	0	0	0	0.056	0.086	0.071	0.065	0.061	0.059	0.058	0.052	0.049	0.044	0.044	0.037	0.034	0.056	0.054	0.053	0.035	0.035	0.035
Tax Payables Numbers are in millions	0	0	0	3.755	0	0	0	1.702	0	0	0	0.423	0	0	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-34.197	7.11	-27.055	-25.337	-24.178	-34,182.644	0	-1.481	-30.032	0	-3.604	-0.035	-3.457	0.719	0	0	0	0.365	0	0	0.218	0.272	0.242	0.305	0.282	0.196	0.221	-4.758	-4.569	-4.459	-4.188	-4.081	-3.907	-3.69	-3.304	-2.993	-2.697	-2.457	0	-1.845	0	-1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.014	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1.655	0	9.474	-1.795	-1.681	0	4.046	0.967	0	0	2.545	0	0	0	0.364	4.957	11.61	8.897	0.615	0.25	0.1	0.1	0.522	0.242	0.305	0.282	0.196	3.86	0	0	0.238	4.188	0	3.907	0	3.304	2.993	2.697	0	2.011	0	1.698	0	1.251	0.821	0.42	0.195	0.098	0.102	0.338	0.3	0.032	0.03	0.03	0.03	0.027	0.025	0.023	0.021	0.019	0.02	0.017	0.04	0.039	0.013	0.011	0.009	0.02	0.016	0.003
Total Current Liabilities Numbers are in millions	59.192	57.824	54.244	53.315	46.634	47.893	48.55	35.513	62.03	68.001	31.471	20.073	6.943	5.283	3.497	1.843	6.327	12.228	9.268	0.641	2.234	2.102	2.15	3.191	2.482	2.955	3.338	3.693	1.49	5.001	4.818	4.71	4.501	4.28	4.135	3.981	3.513	3.2	2.932	2.703	2.212	2.055	1.939	1.75	1.478	1.04	0.582	0.199	0.217	0.218	0.508	0.3	0.09	0.116	0.112	0.107	0.098	0.094	0.09	0.085	0.077	0.074	0.07	0.089	0.081	0.077	0.073	0.061	0.055	0.051	0.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.131	3.397	0.452	1.066	1.151	1.546	1.446	6.321	10.478	22.722	30.57	10.641	0.014	0.014	0.014	0.038	0	0	0	0	0.004	0.032	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	15.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-15.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	15.328	15.328	0	0	0	0	0	0	5.456	6.817	5.059	5.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.006	0.007	0.37	0.406	0.411	0.47	0.449	3.11	3.553	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.131	3.397	0.452	1.066	1.151	1.546	1.446	21.65	25.806	22.722	30.57	10.641	0.014	0.014	0.014	5.494	6.817	5.059	5.059	0.026	0.004	0.032	0.043	2.669	1.99	2.4	2.806	3.247	1.296	0.243	0.249	0.251	0.313	0.199	0.228	0.291	0.209	0.207	0.235	0.246	0.001	0.003	0.006	0.007	0.37	0.406	0.411	0.47	0.449	3.11	3.553	1.436	0.058	0.086	0.083	0.077	0.07	0.069	0.067	0.064	0.058	0.053	0.053	0.048	0.043	0.063	0.061	0.053	0.048	0.045	0.035
Total Liabilities Numbers are in millions	62.323	61.221	54.696	54.382	47.784	49.438	49.996	57.163	87.836	90.723	62.041	30.714	6.957	5.297	3.511	7.337	13.144	17.287	14.327	0.641	2.238	2.134	2.193	3.191	2.482	2.955	3.338	3.693	1.49	5.001	4.818	4.71	4.501	4.28	4.135	3.981	3.513	3.2	2.932	2.703	2.213	2.058	1.945	1.757	1.848	1.446	0.993	0.669	0.666	3.328	4.061	-1.88	0.09	0.116	0.112	0.107	0.098	0.094	0.09	0.085	0.077	0.074	0.07	0.089	0.081	0.077	0.073	0.061	0.055	0.051	0.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.707	11.51	8.797	0	0.001	0.001	0.001	0.001	0	0	0	0	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.019	0.018	0.017	0.017	0.017	0.016	0.014	194.308	0.614	0.613	0.612	186.39	0	0	0	0.033	0.016	0.016	0.016	0.016	0.01	0.01	0.01	0.009	0.005	0.005	0.005	0.004	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-224.277	-212.049	-202.431	-182.666	-169.751	-150.704	-133.36	-122.258	-103.81	-82.953	-82.459	-71.123	-53.612	-51.108	-59.182	-39.218	-41.131	-38.069	-38.199	-33.899	-32.759	-31.887	-29.953	-29.997	-27.914	-27.399	-26.557	-26.452	-25.547	-10.119	-9.893	-9.689	-9.312	-9.068	-8.931	-8.773	-8.177	-7.824	-7.503	-7.296	-6.935	-6.643	-6.469	-6.101	-5.779	-5.144	-4.006	-3.264	-1.992	-4.152	-4.225	-1.401	-0.229	-0.255	-0.251	-0.246	-0.237	-0.233	-0.228	-0.224	-0.216	-0.213	-0.209	-0.228	-0.22	-0.216	-0.212	-0.196	-0.19	-0.186	-0.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.149	0.134	0.178	0.609	5.543	5.321	5.112	5.021	30.214	14.574	18.51	-0.521	-0.85	-6.038	-5.291	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.073	-0.047	-0.047	-0.046	0	0	0.005	-0.096	-0.103	-0.076	-0.034	0.27	-0.192	-0.181	0.102	0.064	0.11	0.372	0.483	0.211	0.011	0.063	0	-0.123	-0.097	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	222.553	216.302	215.25	211.279	205.92	202.136	196.111	194.295	166.257	169.027	167.665	186.39	165.77	86.68	94.712	23.37	34.719	34.655	25.78	34.491	32.674	32.414	31.256	30.272	25.786	25.2	24.257	23.397	10.327	5.519	5.519	5.529	5.519	5.519	5.518	5.516	7.907	5.508	5.512	5.494	5.491	5.474	5.908	5.469	5.484	5.27	4.864	4.871	4.796	4.747	4.682	4.57	0.128	0.128	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.128
Total Shareholders Equity Numbers are in millions	-1.556	4.404	13.014	29.238	41.729	56.77	67.877	77.072	93.274	101.261	104.328	114.745	111.307	29.533	30.239	-4.148	-6.469	-3.471	-3.679	0.535	-0.147	0.465	1.241	0.212	-2.196	-2.267	-2.342	-3.098	-0.859	-4.59	-4.364	-4.16	-3.879	-3.642	-3.479	-3.281	-2.384	-2.498	-2.172	-1.69	-1.38	-1.059	-0.561	-0.139	-0.084	0.184	0.968	1.617	2.728	0.545	0.343	3.216	-0.09	-0.116	-0.112	-0.107	-0.098	-0.094	-0.09	-0.085	-0.077	-0.074	-0.07	-0.089	-0.081	-0.077	-0.073	-0.057	-0.051	-0.047	-0.038
Total Equity Numbers are in millions	-1.556	4.404	13.014	30.385	40.053	55.332	66.734	76.166	92.766	101.121	103.929	114.581	110.825	29.44	30.255	-4.175	-6.469	-3.471	-3.679	0.535	-0.147	0.465	1.241	0.212	-2.196	-2.267	-2.342	-3.098	-0.859	-4.59	-4.364	-4.16	-3.879	-3.642	-3.479	-3.281	-2.384	-2.498	-2.172	-1.69	-1.38	-1.059	-0.561	-0.139	-0.084	0.184	0.968	1.617	2.728	0.545	0.343	3.216	-0.09	-0.116	-0.112	-0.107	-0.098	-0.094	-0.09	-0.085	-0.077	-0.074	-0.07	-0.089	-0.081	-0.077	-0.073	-0.057	-0.051	-0.047	-0.038
Total Liabilities & Shareholders Equity Numbers are in millions	60.767	65.625	67.71	84.766	87.837	104.77	116.73	133.329	180.602	191.844	165.97	145.294	117.782	34.737	33.766	3.189	6.675	13.816	10.648	1.176	2.091	2.599	3.434	3.403	0.286	0.688	0.996	0.595	0.631	0.411	0.454	0.55	0.622	0.638	0.656	0.7	1.129	0.702	0.76	1.013	0.833	0.999	1.384	1.618	1.764	1.63	1.961	2.286	3.394	3.873	4.404	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.004	0.004	0.004	0

Mawson Infrastructure Group, Inc.

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