Mawson Infrastructure Gro... (MIGI)
NASDAQ: MIGI
· Real-Time Price · USD
0.50
-0.01 (-2.15%)
At close: Jul 28, 2025, 3:59 PM
Mawson Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.47M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 7.45M | 3.38M | 3.66M | 4.43M | 415.65K | 4.47M | 5.08M | 5.6M | 10.84M | 13.82M | 25.46M | 21.87M | 3.84M | 1.25M | 1.65M | 1.42M | 1.17M |
Receivables | 10.89M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -10.61M | -6.4M | 7.38M | n/a | 24.19M | n/a | n/a | 332.15K | 624.9K | 384.69K | 40.4K |
Other Current Assets | 3.84M | 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 |
Total Current Assets | 20.2M | 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 |
Property-Plant & Equipment | 30.22M | 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 |
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 | n/a |
Total Long-Term Assets | 37.66M | 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 |
Total Assets | 57.86M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 23.42M | 20.92M | 21.37M | 21.78M | 19.13M | 19.35M | 19.58M | 22.56M | 22.94M | 23.61M | 31.39M | 19.47M | 16.04M | 11.1M | 469.08K | 991.52K | 1.28M |
Other Current Liabilities | 33.52M | 1.85M | n/a | -1.65M | n/a | 4.01M | -1.79M | -1.68M | n/a | n/a | 967.49K | n/a | n/a | 2.21M | n/a | n/a | n/a |
Total Current Liabilities | 56.94M | 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 |
Long-Term Debt | 2.36M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 2.36M | 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 |
Total Liabilities | 59.31M | 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 |
Total Debt | 25.79M | 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 |
Common Stock | 18.79K | 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 |
Retained Earnings | -229.11M | -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 |
Comprehensive Income | 203.79K | 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 |
Shareholders Equity | -1.44M | -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 |
Total Investments | n/a | 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 |