Mawson Infrastructure Group Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
0.4410
-0.0290 (-6.17%)
At close: Aug 15, 2025, 4:00 PM
0.4507
+0.0097 (2.20%)
After-hours: Aug 15, 2025, 5:43 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Cash & Equivalents | 3.24 | 6.09 | 4.48 | 0.95 | 5.47 | 1.11 | Upgrade |
Cash & Short-Term Investments | 3.24 | 6.09 | 4.48 | 0.95 | 5.47 | 1.11 | Upgrade |
Cash Growth | -52.23% | 36.05% | 373.05% | -82.69% | 391.30% | 92.10% | Upgrade |
Accounts Receivable | 11.92 | 15.17 | 12.1 | 10.41 | 0.98 | 0.06 | Upgrade |
Other Receivables | - | 0 | 0 | 0.05 | 4.63 | 0.56 | Upgrade |
Receivables | 11.92 | 15.17 | 12.11 | 10.46 | 5.61 | 0.62 | Upgrade |
Prepaid Expenses | 3.83 | 4.75 | 3.56 | 3.49 | 0.33 | 0.01 | Upgrade |
Other Current Assets | - | - | - | 5.45 | 0.04 | 0.02 | Upgrade |
Total Current Assets | 18.99 | 26.01 | 20.14 | 20.34 | 11.45 | 1.75 | Upgrade |
Property, Plant & Equipment | 28.46 | 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 | 5.29 | 3.38 | 4.47 | 9.53 | 52.62 | 0.97 | Upgrade |
Total Assets | 52.74 | 61.44 | 84.77 | 133.33 | 145.29 | 9.8 | Upgrade |
Accounts Payable | 34.48 | 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 | - | - | - | - | - | 0.29 | Upgrade |
Current Portion of Long-Term Debt | 23.11 | 20.92 | 19.35 | 23.61 | 11.1 | - | Upgrade |
Current Portion of Leases | 1.67 | 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 | 59.26 | 61.95 | 53.32 | 35.51 | 20.07 | 2.19 | Upgrade |
Long-Term Debt | - | - | - | 4.51 | 7.64 | 0.01 | Upgrade |
Long-Term Leases | 1.82 | 2.73 | 1.07 | 1.81 | 3 | 0.02 | Upgrade |
Other Long-Term Liabilities | - | - | - | 15.33 | - | - | Upgrade |
Total Liabilities | 61.08 | 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 | 228.42 | 225.34 | 211.28 | 194.29 | 186.39 | 35.11 | Upgrade |
Retained Earnings | -237.13 | -228.8 | -182.67 | -122.26 | -71.12 | -26.16 | Upgrade |
Comprehensive Income & Other | 0.35 | 0.2 | 0.61 | 5.02 | -0.52 | -1.36 | Upgrade |
Total Common Equity | -8.34 | -3.24 | 29.24 | 77.07 | 114.75 | 7.59 | Upgrade |
Minority Interest | - | - | 1.15 | -0.91 | -0.16 | -0.03 | Upgrade |
Shareholders' Equity | -8.34 | -3.24 | 30.38 | 76.17 | 114.58 | 7.56 | Upgrade |
Total Liabilities & Equity | 52.74 | 61.44 | 84.77 | 133.33 | 145.29 | 9.8 | Upgrade |
Total Debt | 26.6 | 25.28 | 21.87 | 31.26 | 22.97 | 0.35 | Upgrade |
Net Cash (Debt) | -23.36 | -19.19 | -17.39 | -27.07 | -17.17 | 0.76 | Upgrade |
Net Cash Growth | - | - | - | - | - | 128.51% | Upgrade |
Net Cash Per Share | -1.22 | -1.08 | -1.11 | -2.13 | -1.83 | 6.45 | Upgrade |
Filing Date Shares Outstanding | 20.85 | 18.79 | 16.64 | 14.13 | 11.93 | 8.11 | Upgrade |
Total Common Shares Outstanding | 20.83 | 18.79 | 16.64 | 13.63 | 11.79 | 8.11 | Upgrade |
Working Capital | -40.26 | -35.94 | -33.18 | -15.17 | -8.63 | -0.44 | Upgrade |
Book Value Per Share | -0.40 | -0.17 | 1.76 | 5.66 | 9.73 | 0.94 | Upgrade |
Tangible Book Value | -8.34 | -3.24 | 29.24 | 77.07 | 114.75 | 7.58 | Upgrade |
Tangible Book Value Per Share | -0.40 | -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.