Mawson Infrastructure Gro...

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