Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
0.6290
-0.0100 (-1.56%)
At close: May 20, 2025, 4:00 PM
0.6211
-0.0079 (-1.26%)
After-hours: May 20, 2025, 5:08 PM EDT
MIGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.47 | 6.09 | 4.48 | 0.95 | 5.47 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 5.47 | 6.09 | 4.48 | 0.95 | 5.47 | 1.11 | Upgrade
|
| Cash Growth | -14.18% | 36.05% | 373.05% | -82.69% | 391.30% | 92.10% | Upgrade
|
| Accounts Receivable | 10.89 | 15.17 | 12.1 | 10.41 | 0.98 | 0.06 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.05 | 4.63 | 0.56 | Upgrade
|
| Receivables | 10.89 | 15.17 | 12.11 | 10.46 | 5.61 | 0.62 | Upgrade
|
| Prepaid Expenses | 3.84 | 4.75 | 3.56 | 3.49 | 0.33 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 5.45 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 20.2 | 26.01 | 20.14 | 20.34 | 11.45 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 30.22 | 32.05 | 60.05 | 98.13 | 80.91 | 7.06 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 5.33 | 0.33 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 7.45 | 3.38 | 4.47 | 9.53 | 52.62 | 0.97 | Upgrade
|
| Total Assets | 57.86 | 61.44 | 84.77 | 133.33 | 145.29 | 9.8 | Upgrade
|
| Accounts Payable | 33.52 | 20.65 | 17.04 | 2.82 | 4.78 | 1.29 | Upgrade
|
| Accrued Expenses | - | 3.94 | 4.61 | 4.05 | 2.55 | 0.42 | Upgrade
|
| Short-Term Debt | 21.76 | - | - | - | - | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.92 | 19.35 | 23.61 | 11.1 | - | Upgrade
|
| Current Portion of Leases | 1.66 | 1.63 | 1.45 | 1.33 | 1.23 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 3.84 | 3.76 | 1.7 | 0.42 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 10.98 | 7.11 | 2 | - | - | Upgrade
|
| Total Current Liabilities | 56.94 | 61.95 | 53.32 | 35.51 | 20.07 | 2.19 | Upgrade
|
| Long-Term Debt | - | - | - | 4.51 | 7.64 | 0.01 | Upgrade
|
| Long-Term Leases | 2.36 | 2.73 | 1.07 | 1.81 | 3 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15.33 | - | - | Upgrade
|
| Total Liabilities | 59.31 | 64.68 | 54.38 | 57.16 | 30.71 | 2.23 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Additional Paid-In Capital | 227.44 | 225.34 | 211.28 | 194.29 | 186.39 | 35.11 | Upgrade
|
| Retained Earnings | -229.11 | -228.8 | -182.67 | -122.26 | -71.12 | -26.16 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.2 | 0.61 | 5.02 | -0.52 | -1.36 | Upgrade
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| Total Common Equity | -1.44 | -3.24 | 29.24 | 77.07 | 114.75 | 7.59 | Upgrade
|
| Minority Interest | - | - | 1.15 | -0.91 | -0.16 | -0.03 | Upgrade
|
| Shareholders' Equity | -1.44 | -3.24 | 30.38 | 76.17 | 114.58 | 7.56 | Upgrade
|
| Total Liabilities & Equity | 57.86 | 61.44 | 84.77 | 133.33 | 145.29 | 9.8 | Upgrade
|
| Total Debt | 25.79 | 25.28 | 21.87 | 31.26 | 22.97 | 0.35 | Upgrade
|
| Net Cash (Debt) | -20.32 | -19.19 | -17.39 | -27.07 | -17.17 | 0.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 128.51% | Upgrade
|
| Net Cash Per Share | -1.11 | -1.08 | -1.11 | -2.13 | -1.83 | 6.45 | Upgrade
|
| Filing Date Shares Outstanding | 19.8 | 18.79 | 16.64 | 14.13 | 11.93 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 18.79 | 18.79 | 16.64 | 13.63 | 11.79 | 8.11 | Upgrade
|
| Working Capital | -36.74 | -35.94 | -33.18 | -15.17 | -8.63 | -0.44 | Upgrade
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| Book Value Per Share | -0.08 | -0.17 | 1.76 | 5.66 | 9.73 | 0.94 | Upgrade
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| Tangible Book Value | -1.44 | -3.24 | 29.24 | 77.07 | 114.75 | 7.58 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.17 | 1.76 | 5.66 | 9.73 | 0.93 | Upgrade
|
| Machinery | - | 97.57 | 118.13 | 117.01 | 84.08 | 10.58 | Upgrade
|
| Construction In Progress | - | - | 4.76 | 11.59 | 1.01 | - | Upgrade
|
| Leasehold Improvements | - | 0.49 | 0.49 | 0.49 | - | - | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.