MGT Capital Investments, Inc. (MGTI)
OTCMKTS: MGTI · Delayed Price · USD
0.0005
0.00 (0.00%)
Jun 26, 2024, 3:52 PM EDT - Market closed

MGT Capital Investments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
0.010.541.230.240.22
Upgrade
Short-Term Investments
00.01000.02
Upgrade
Cash & Cash Equivalents
0.010.541.230.240.22
Upgrade
Cash Growth
-98.51%-56.26%421.19%9.26%125.00%
Upgrade
Receivables
0.0200.1800
Upgrade
Inventory
00000
Upgrade
Other Current Assets
000.120.010.13
Upgrade
Total Current Assets
0.030.551.540.250.36
Upgrade
Property, Plant & Equipment
0.911.11.281.933.61
Upgrade
Long-Term Investments
000.0500
Upgrade
Intangible Assets
00.01000.02
Upgrade
Other Long-Term Assets
0-0.0100.120.3
Upgrade
Total Long-Term Assets
0.911.11.342.053.94
Upgrade
Total Assets
0.931.652.872.34.29
Upgrade
Accounts Payable
0.420.010.211.260.8
Upgrade
Deferred Revenue
00.030.110.240.03
Upgrade
Current Debt
1.470.280.040.030.07
Upgrade
Other Current Liabilities
7.895.071.380.250.12
Upgrade
Total Current Liabilities
9.775.391.731.781.01
Upgrade
Long-Term Debt
0.0200.020.030.06
Upgrade
Other Long-Term Liabilities
-00.32000
Upgrade
Total Long-Term Liabilities
0.020.320.020.030.06
Upgrade
Total Liabilities
9.795.391.741.811.07
Upgrade
Total Debt
1.490.280.050.060.13
Upgrade
Debt Growth
426.60%442.31%-14.75%-53.08%-92.98%
Upgrade
Common Stock
0.850.70.610.510.41
Upgrade
Retained Earnings
-432.04-425.91-419.93-418.39-414.5
Upgrade
Shareholders' Equity
-8.86-3.731.130.493.23
Upgrade
Total Liabilities and Equity
0.931.652.872.34.29
Upgrade
Net Cash / Debt
-1.480.271.180.180.1
Upgrade
Net Cash / Debt Growth
--77.33%558.10%72.12%-
Upgrade
Net Cash Per Share
-0.000.000.000.000.00
Upgrade
Working Capital
-9.75-4.84-0.19-1.53-0.65
Upgrade
Book Value Per Share
-0.01-0.010.000.000.01
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.