Mawson Infrastructure Gro... (MIGI)

0.72

0.12 (19.40%)

At close: Apr 28, 2025, 3:59 PM

0.67

-6.94%

After-hours: Apr 28, 2025, 06:33 PM EDT

Mawson Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.09M	5.76M	6.78M	6.37M	4.48M	1.5M	5.61M	1.39M	946.26K	1.18M	2.49M	5.8M	5.47M	32.38M	3.61M	3.39M	247K	102K	98K	372K	718K	1.44M	1.79M	2.44M	3.18M	99K	427K	591K	215K	572K	18K	6K	13K	15K	26K	6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.68K	-3.24M	183.9K	n/a	n/a	40.8K	75.27K	2.66K	578.09K	2.83M	2.7M	9.76M	6.37M	10K	495K	603K	712K	32K	34K	118K	305K	323K	383K	393K	444K	530K	596K	589K	616K
Long-Term Investments	n/a	n/a	n/a	5.85M	4.16M	100.9K	1.99M	2.02M	5.33M	1.71M	1.64M	336.9K	326.8K	90.46K	210.75K	1.44M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.38M	3.66M	4.43M	415.65K	415K	5.08M	5.6M	10.84M	13.82M	25.46M	21.87M	3.84M	1.25M	1.65M	1.42M	1.17M	-15.81K	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	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	15.17M	12.84M	11.19M	13.24M	12.11M	10.61M	6.4M	7.95M	10.46M	11.79M	4.21M	5.04M	5.61M	19.01M	473.44K	1.27M	55.67K	n/a	n/a	n/a	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37K	n/a	n/a	4K	n/a	11K	23K	34K
Inventory	n/a	n/a	n/a	n/a	n/a	-10.61M	-6.4M	7.38M	n/a	24.19M	1.00	n/a	332.15K	624.9K	384.69K	40.4K	28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	n/a	n/a	n/a	-22K	-372K	n/a	-444K	n/a	n/a	n/a	-616K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.47M	5.45M	21.83M	43.97K	n/a	40.8K	75.27K	2.66K	578.09K	41K	150K	211K	140K	n/a	77K	103K	209K	83K	147K	119K	84K	12K	383K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.01M	23.1M	23.33M	23.86M	20.14M	13.65M	15.6M	16.74M	20.34M	37.34M	12.04M	12.82M	11.45M	52.09M	4.48M	5.28M	3.16M	6.67M	13.8M	10.63M	1.15M	2.06M	2.54M	3.37M	3.4M	280K	683K	991K	590K	628K	411K	454K	550K	622K	638K	656K
Property-Plant & Equipment	32.05M	34.01M	37.86M	37.59M	60.05M	69M	81.58M	87.13M	93.84M	116.09M	156.3M	148.98M	132.27M	63.95M	28.63M	25.88M	29K	10K	17K	23K	29K	34K	58K	60K	8K	6K	5K	5K	5K	3K	n/a	n/a	2K	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	15.81K	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.43M	37.67M	42.3M	43.85M	64.63M	74.18M	89.17M	99.99M	112.99M	143.26M	179.8M	153.15M	133.85M	65.69M	30.26M	28.49M	29K	10K	17K	23K	29K	34K	58K	60K	8K	6K	5K	5K	5K	3K	n/a	n/a	2K	n/a	n/a	n/a
Total Assets	61.44M	60.77M	65.63M	67.71M	84.77M	87.84M	104.77M	116.73M	133.33M	180.6M	191.84M	165.97M	145.29M	117.78M	34.74M	33.77M	3.19M	6.67M	13.82M	10.65M	1.18M	2.09M	2.6M	3.43M	3.4M	286K	688K	996K	595K	631K	411K	454K	550K	622K	638K	656K
Account Payables	20.65M	36.27M	36.04M	34.2M	17.04M	27.05M	25.34M	24.18M	2.82M	27.53M	47.05M	14M	4.78M	3.13M	4.26M	2.18M	1.29M	1.12M	608K	355K	4K	381K	320K	262K	34K	84K	61K	35K	43K	214K	243K	249K	13K	313K	199K	228K
Deferred Revenue	10.98M	n/a	n/a	-34.2M	7.11M	-27.05M	-25.34M	-24.18M	-34.18B	n/a	-1.48M	-30.03M	n/a	-3.6M	-34.98K	-3.46M	719K	n/a	n/a	n/a	365K	n/a	n/a	218K	272K	242K	305K	282K	196K	221K	-4.76M	-4.57M	-4.46M	-4.19M	-4.08M	-3.91M
Short-Term Debt	20.92M	21.37M	21.78M	19.13M	20.8M	19.58M	22.56M	22.94M	23.61M	31.39M	19.47M	16.04M	11.1M	469.08K	991.52K	1.28M	n/a	247K	n/a	n/a	n/a	1.58M	1.66M	1.77M	2.63M	2.16M	2.59M	3.02M	3.45M	1.08M	4.76M	4.57M	4.46M	n/a	4.08M	n/a
Other Current Liabilities	-1	n/a	-1.65M	n/a	12.64M	-1.79M	-1.68M	n/a	n/a	967.49K	n/a	n/a	2.21M	n/a	n/a	n/a	243.45K	4.96M	11.61M	8.9M	337K	250K	100K	100K	392K	n/a	n/a	n/a	95K	-1.08M	-4.76M	-4.57M	103K	n/a	-4.08M	n/a
Total Current Liabilities	61.95M	59.19M	57.82M	54.24M	53.32M	46.63M	47.89M	48.55M	35.51M	62.03M	68M	31.47M	20.07M	6.94M	5.28M	3.5M	1.84M	6.33M	12.23M	9.27M	641K	2.23M	2.1M	2.15M	3.19M	2.48M	2.96M	3.34M	3.69M	1.49M	5M	4.82M	4.71M	4.5M	4.28M	4.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.51M	9.11M	19.4M	26.94M	7.64M	14.06K	14K	14K	14K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.33M	15.33M	n/a	n/a	n/a	n/a	n/a	n/a	5.46M	6.82M	5.06M	5.06M	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	n/a	n/a	n/a
Total Long-Term Liabilities	2.73M	3.13M	3.4M	451.68K	1.07M	1.15M	1.55M	1.45M	21.65M	25.81M	22.72M	30.57M	10.64M	14.06K	14K	14K	5.49M	6.82M	5.06M	5.06M	26K	4K	32K	43K	2.67M	1.99M	2.4M	2.81M	3.25M	1.3M	243K	249K	251K	313K	199K	228K
Total Liabilities	64.68M	62.32M	61.22M	54.7M	54.38M	47.78M	49.44M	50M	57.16M	87.84M	90.72M	62.04M	30.71M	6.96M	5.3M	3.51M	7.34M	13.14M	17.29M	14.33M	641K	2.24M	2.13M	2.19M	3.19M	2.48M	2.96M	3.34M	3.69M	1.49M	5M	4.82M	4.71M	4.5M	4.28M	4.13M
Total Debt	25.28M	26.05M	25.18M	20.5M	21.87M	20.73M	24.1M	25.82M	31.26M	44.01M	43.68M	48.05M	22.97M	3.82M	1.04M	1.33M	287K	251K	10K	16K	22K	1.61M	1.71M	1.83M	2.63M	1.91M	2.34M	2.77M	3.2M	1.08M	4.76M	4.57M	4.46M	4.19M	4.08M	3.91M
Common Stock	18.79K	18.71K	17.52K	16.64K	16.64K	16.52K	16.45K	14.13K	194.31M	613.98K	613.25K	612.34K	186.39M	n/a	n/a	n/a	33K	16K	16K	16K	16K	10K	10K	10K	9K	5K	5K	5K	4K	10K	10K	10K	10K	10K	10K	10K
Retained Earnings	-228.8M	-224.28M	-212.05M	-202.43M	-182.67M	-169.75M	-150.7M	-133.36M	-122.26M	-103.81M	-82.95M	-82.46M	-71.12M	-53.61M	-51.11M	-59.18M	-39.22M	-41.13M	-38.07M	-38.2M	-33.9M	-32.76M	-31.89M	-29.95M	-30M	-27.91M	-27.4M	-26.56M	-26.45M	-25.55M	-10.12M	-9.89M	-9.69M	-9.31M	-9.07M	-8.93M
Comprehensive Income	198.63K	149.38K	133.94K	178.39K	608.69K	5.54M	5.32M	5.11M	5.02M	30.21M	14.57M	18.51M	-521.09K	-850.43K	-6.04M	-5.29M	-73K	-73K	-73K	-73K	-73K	-73K	-73K	-73K	-73K	-73K	-73K	-47K	-47K	-46K	n/a	n/a	5K	-96K	-103K	-76K
Shareholders Equity	-3.24M	-1.56M	4.4M	13.01M	29.24M	41.73M	56.77M	67.88M	77.07M	93.27M	101.26M	104.33M	114.75M	111.31M	29.53M	30.24M	-4.15M	-6.47M	-3.47M	-3.68M	535K	-147K	465K	1.24M	212K	-2.2M	-2.27M	-2.34M	-3.1M	-859K	-4.59M	-4.36M	-4.16M	-3.88M	-3.64M	-3.48M
Total Investments	n/a	n/a	3.97M	5.85M	4.16M	100.9K	1.99M	2.02M	2.09M	1.71M	1.64M	336.9K	367.6K	165.73K	213.42K	2.02M	2.83M	2.7M	9.76M	6.37M	10K	495K	603K	712K	32K	34K	118K	305K	323K	383K	393K	444K	530K	596K	589K	616K