Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
0.4750
-0.0226 (-4.54%)
At close: Apr 1, 2025, 4:00 PM
0.4639
-0.0111 (-2.34%)
After-hours: Apr 1, 2025, 4:21 PM EDT

MIGI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6.094.480.955.471.11
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Cash & Short-Term Investments
6.094.480.955.471.11
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Cash Growth
36.05%373.05%-82.69%391.30%92.10%
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Accounts Receivable
15.1712.110.410.980.06
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Other Receivables
-00.054.630.56
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Receivables
15.1712.1110.465.610.62
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Prepaid Expenses
4.753.563.490.330.01
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Other Current Assets
--5.450.040.02
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Total Current Assets
26.0120.1420.3411.451.75
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Property, Plant & Equipment
32.0560.0598.1380.917.06
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Long-Term Investments
-0.115.330.33-
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Other Intangible Assets
----0.02
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Other Long-Term Assets
3.384.479.5352.620.97
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Total Assets
61.4484.77133.33145.299.8
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Accounts Payable
39.417.042.824.781.29
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Accrued Expenses
-4.614.052.550.42
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Short-Term Debt
20.92---0.29
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Current Portion of Long-Term Debt
-19.3523.6111.1-
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Current Portion of Leases
1.631.451.331.230.02
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Current Income Taxes Payable
-3.761.70.420.16
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Current Unearned Revenue
-7.112--
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Total Current Liabilities
61.9553.3235.5120.072.19
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Long-Term Debt
--4.517.640.01
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Long-Term Leases
2.731.071.8130.02
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Other Long-Term Liabilities
--15.33--
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Total Liabilities
64.6854.3857.1630.712.23
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Common Stock
0.020.020.01--
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Additional Paid-In Capital
225.34211.28194.29186.3935.11
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Retained Earnings
-228.8-182.67-122.26-71.12-26.16
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Comprehensive Income & Other
0.20.615.02-0.52-1.36
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Total Common Equity
-3.2429.2477.07114.757.59
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Minority Interest
-1.15-0.91-0.16-0.03
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Shareholders' Equity
-3.2430.3876.17114.587.56
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Total Liabilities & Equity
61.4484.77133.33145.299.8
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Total Debt
25.2821.8731.2622.970.35
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Net Cash (Debt)
-19.19-17.39-27.07-17.170.76
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Net Cash Growth
----128.51%
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Net Cash Per Share
-1.08-1.11-2.13-1.836.45
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Filing Date Shares Outstanding
18.7316.6414.1311.938.11
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Total Common Shares Outstanding
18.7316.6413.6311.798.11
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Working Capital
-35.94-33.18-15.17-8.63-0.44
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Book Value Per Share
-0.171.765.669.730.94
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Tangible Book Value
-3.2429.2477.07114.757.58
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Tangible Book Value Per Share
-0.171.765.669.730.93
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Machinery
-118.13117.0184.0810.58
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Construction In Progress
-4.7611.591.01-
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Leasehold Improvements
-0.490.49--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q