MGT Capital Investments, Inc. (MGTI)
OTCMKTS: MGTI · Delayed Price · USD
0.0016
-0.0004 (-20.00%)
Apr 23, 2024, 3:49 PM EDT - Market closed
MGT Capital Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | 0.1 | 9.52 | 0.35 | 0.36 | 1.46 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0.05 | 0.04 | 0.44 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.01 | 0.54 | 1.23 | 0.24 | 0.22 | 0.1 | 9.57 | 0.39 | 0.8 | 1.46 | Upgrade
|
| Cash Growth | -98.51% | -56.26% | 421.19% | 9.26% | 125.00% | -99.00% | 2359.38% | -51.56% | -44.81% | -68.66% | Upgrade
|
| Receivables | 0.02 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 1.58 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.12 | 0.01 | 0.13 | 0.22 | 0.89 | 0.16 | 0.06 | 0.17 | Upgrade
|
| Total Current Assets | 0.03 | 0.55 | 1.54 | 0.25 | 0.36 | 0.32 | 10.46 | 0.55 | 2.44 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 1.1 | 1.28 | 1.93 | 3.61 | 0 | 3.12 | 0.6 | 0.04 | 0.04 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0.29 | 1.38 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 6.44 | Upgrade
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| Intangible Assets | 0 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0 | 0.47 | 0.73 | 2.42 | Upgrade
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| Other Long-Term Assets | 0 | -0.01 | 0 | 0.12 | 0.3 | 0.17 | 0 | -0 | 0.04 | 0.14 | Upgrade
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| Total Long-Term Assets | 0.91 | 1.1 | 1.34 | 2.05 | 3.94 | 0.2 | 3.12 | 1.36 | 3.68 | 9.04 | Upgrade
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| Total Assets | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | 0.52 | 13.58 | 1.91 | 6.12 | 10.68 | Upgrade
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| Accounts Payable | 0.42 | 0.01 | 0.21 | 1.26 | 0.8 | 0.54 | 0.29 | 0.07 | 0.06 | 0.25 | Upgrade
|
| Deferred Revenue | 0 | 0.03 | 0.11 | 0.24 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1.47 | 0.28 | 0.04 | 0.03 | 0.07 | 1.85 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 7.89 | 5.07 | 1.38 | 0.25 | 0.12 | 0.01 | 1.42 | 0.13 | 0.02 | 1.13 | Upgrade
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| Total Current Liabilities | 9.77 | 5.39 | 1.73 | 1.78 | 1.01 | 2.4 | 1.7 | 0.19 | 0.08 | 1.38 | Upgrade
|
| Long-Term Debt | 0.02 | 0 | 0.02 | 0.03 | 0.06 | 0 | 0 | 2.3 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | -0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | Upgrade
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| Total Long-Term Liabilities | 0.02 | 0.32 | 0.02 | 0.03 | 0.06 | 0 | 0 | 2.3 | 0 | 0.44 | Upgrade
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| Total Liabilities | 9.79 | 5.39 | 1.74 | 1.81 | 1.07 | 2.4 | 1.7 | 2.49 | 0.08 | 1.38 | Upgrade
|
| Total Debt | 1.49 | 0.28 | 0.05 | 0.06 | 0.13 | 1.85 | 0 | 2.3 | 0 | 0 | Upgrade
|
| Debt Growth | 426.60% | 442.31% | -14.75% | -53.08% | -92.98% | - | - | - | - | - | Upgrade
|
| Common Stock | 0.85 | 0.7 | 0.61 | 0.51 | 0.41 | 0.11 | 0.06 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | -432.04 | -425.91 | -419.93 | -418.39 | -414.5 | -405.29 | -378.9 | -328.47 | -303.94 | -299.16 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.02 | -13.58 | -0.07 | -1.21 | -0.28 | Upgrade
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| Shareholders' Equity | -8.86 | -3.73 | 1.13 | 0.49 | 3.23 | -1.88 | 11.9 | -0.56 | 6.04 | 8.86 | Upgrade
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| Total Liabilities and Equity | 0.93 | 1.65 | 2.87 | 2.3 | 4.29 | 0.52 | 13.58 | 1.91 | 6.12 | 10.68 | Upgrade
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| Net Cash / Debt | -1.48 | 0.27 | 1.18 | 0.18 | 0.1 | -1.76 | 9.57 | -1.91 | 0.8 | 1.46 | Upgrade
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| Net Cash / Debt Growth | - | -77.33% | 558.10% | 72.12% | - | - | - | - | -44.81% | -68.66% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.25 | -0.08 | 0.06 | 0.15 | Upgrade
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| Working Capital | -9.75 | -4.84 | -0.19 | -1.53 | -0.65 | -2.08 | 8.76 | 0.36 | 2.36 | 0.25 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.03 | 0.32 | -0.02 | 0.43 | 0.93 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.