Mawson Infrastructure Gro... (MIGI)
0.45
-0.02 (-5.26%)
At close: Apr 02, 2025, 3:59 PM
0.45
-0.54%
After-hours: Apr 02, 2025, 07:55 PM EDT
Mawson Infrastructure Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 |
Cash & Equivalents | 6.09M | 4.48M | 946.26K | 5.47M | 247K | 718K | 3.18M | 215K | 13K | 42K | 9K | 422K | 727K | 3.44M | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | -3.24M | 40.8K | 2.83M | 10K | 32K | 323K | 530K | 658K | 794K | 1.18M | 828K | 172K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 106.81K | 5.33M | 326.8K | 16.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 401K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.38M | 4.47M | 13.82M | 1.25M | 969.42K | -4.62K | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | n/a | n/a |
Receivables | 15.17M | 12.11M | 10.46M | 5.61M | 55.67K | 260K | n/a | 37K | n/a | n/a | n/a | n/a | 9K | 3K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 332.15K | 28K | -286K | 97K | n/a | n/a | n/a | n/a | -20K | n/a | -172K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.75M | n/a | 5.45M | 40.8K | 574.53K | 67K | 83K | 12K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.15K | n/a |
Total Current Assets | 26.01M | 20.14M | 20.34M | 11.45M | 3.16M | 1.15M | 3.4M | 590K | 550K | 700K | 1.01M | 1.62M | 1.89M | 3.62M | n/a | n/a | n/a | 4.15K | n/a |
Property-Plant & Equipment | 32.05M | 60.05M | 93.84M | 132.27M | 29K | 29K | 8K | 5K | 2K | n/a | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 15.81K | 4.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 35.43M | 64.63M | 112.99M | 133.85M | 29K | 29K | 8K | 5K | 2K | n/a | 1K | 1K | 401K | 1.34M | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.44M | 84.77M | 133.33M | 145.29M | 3.19M | 1.18M | 3.4M | 595K | 550K | 700K | 1.01M | 1.62M | 2.29M | 4.95M | n/a | n/a | n/a | 4.15K | n/a |
Account Payables | n/a | 17.04M | 2.82M | 4.78M | 1.29M | 4K | 34K | 43K | 13K | 291K | 246K | 263K | 4K | 6K | 12.24K | 12.24K | 11.74K | n/a | n/a |
Deferred Revenue | n/a | 7.11M | -34.18B | n/a | -1.31M | 365K | 272K | 196K | -4.46M | -3.69M | -2.46M | n/a | n/a | n/a | n/a | n/a | 15.46K | n/a | n/a |
Short-Term Debt | 22.55M | 19.35M | 23.61M | 11.1M | 290.98K | 22K | 2.63M | 3.45M | 4.46M | 3.69M | 2.46M | n/a | n/a | n/a | 64.68K | 52.24K | 36.65K | 52.5K | 35K |
Other Current Liabilities | 39.4M | 7.77M | n/a | 2.21M | 448.65K | 528K | 392K | 95K | 159K | -3.69M | -2.46M | 1.49M | n/a | n/a | n/a | n/a | 25K | n/a | n/a |
Total Current Liabilities | 61.95M | 53.32M | 35.51M | 20.07M | 1.84M | 641K | 3.19M | 3.69M | 4.71M | 3.98M | 2.7M | 1.75M | 199K | 300K | 107.19K | 85.21K | 88.86K | 61.12K | 38.42K |
Long-Term Debt | 2.73M | n/a | 4.51M | 7.64M | 14K | n/a | n/a | n/a | 83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 15.33M | n/a | n/a | n/a | n/a | n/a | -83K | n/a | n/a | 7K | 470K | 1.44M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.73M | 1.07M | 21.65M | 10.64M | 5.49M | n/a | 2.67M | 3.25M | 251K | 291K | 246K | 7K | 470K | 1.44M | 76.92K | 64.48K | 48.39K | 52.5K | 35K |
Total Liabilities | 64.68M | 54.38M | 57.16M | 30.71M | 7.34M | 641K | 3.19M | 3.69M | 4.71M | 3.98M | 2.7M | 1.76M | 669K | 1.74M | 107.19K | 85.21K | 88.86K | 61.12K | 38.42K |
Total Debt | 25.28M | 21.87M | 31.26M | 22.97M | 287K | 22K | 2.63M | 3.2M | 4.46M | 3.69M | 2.46M | n/a | n/a | n/a | 64.68K | 52.24K | 36.65K | 52.5K | 35K |
Common Stock | 18.79K | 16.64K | 194.31M | 186.39M | 33K | 16K | 9K | 4K | 10K | 10K | 10K | 10K | 47K | 47K | 11.37K | 11.37K | 11.37K | 11.37K | 11.37K |
Retained Earnings | -228.8M | -182.67M | -122.26M | -71.12M | -39.22M | -33.9M | -30M | -26.45M | -9.69M | -8.77M | -7.3M | -6.1M | -3.26M | -1.4M | -246.09K | -224.12K | -227.76K | -195.87K | -177.32K |
Comprehensive Income | 198.63K | 608.69K | 5.02M | -521.09K | -73K | -73K | -73K | -47K | 5K | -34K | 102K | 483K | n/a | -44K | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -3.24M | 29.24M | 77.07M | 114.75M | -4.15M | 535K | 212K | -3.1M | -4.16M | -3.28M | -1.69M | -139K | 1.62M | 3.22M | -107.19K | -85.21K | -88.86K | -56.97K | -38.42K |
Total Investments | n/a | 106.81K | 2.09M | 367.6K | 2.83M | 10K | 32K | 323K | 530K | 658K | 794K | 1.18M | 1.23M | 172K | n/a | n/a | n/a | n/a | n/a |