Mawson Infrastructure Group, Inc. (MIGI) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
MIGI
Mawson Infrastructure Group, Inc.
MIGI (NASDAQ)
  • Financials

  • Mawson Infrastructure Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2025-03-28 2024-04-01 2023-03-23 2022-03-21 2021-03-01 2020-03-30 2019-04-01 2018-06-05 2017-03-23 2016-03-02 2015-03-25 2014-03-27 2013-03-27 2012-03-30 2011-03-03 2010-03-16 2009-02-27 2008-02-15 2006-12-31
Total Current Assets 26.01 20.14 20.34 11.45 1.75 1.15 3.4 0.59 0.067 0.7 1.01 1.62 1.89 3.62 0 0 0 0.004 0
Cash and Short Term Investments 6.09 4.48 0.946 5.47 1.11 0.728 3.21 0.538 0.028 0.7 0.803 1.6 1.55 3.61 0 0 0 0 0
Cash & Equivalents 6.09 4.48 0.946 5.47 1.11 0.718 3.18 0.215 0.028 0.042 0.009 0.422 0.727 3.44 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0.01 0.032 0.323 0 0.658 0.794 1.18 0.828 0.172 0 0 0 0 0
Receivables 15.17 12.11 10.46 5.61 0.615 0.26 0.075 0.037 0 0 0 0 0.081 0.003 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 4.75 3.56 8.93 0.373 0.027 0.159 0.105 0.015 0.039 0 0.209 0.02 0.249 0 0 0 0 0.004 0
Total Assets 61.44 84.77 133.3 145.3 9.81 1.18 3.4 0.595 0.069 0.7 1.01 1.62 2.29 4.95 0 0 0 0.004 0
Total Non-Current Assets 35.43 64.63 113 133.8 8.06 0.029 0.008 0.005 0.002 0 0.001 0.001 0.401 1.34 0 0 0 0 0
Property, Plant and Equipment 32.05 60.05 93.84 80.91 7.06 0.029 0.008 0.005 0.002 0 0.001 0.001 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.88 0.107 5.33 0.327 0.017 0 0 0 0 0 0 0 0.401 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.494 4.47 13.82 52.62 0.969 0 0 0 0 0 0 0 0 1.34 0 0 0 0 0
Total Current Liabilities 61.95 53.32 35.51 20.07 2.19 0.641 3.19 3.69 0.817 3.98 2.7 1.75 0.199 0.3 0.104 0.084 0.063 0.061 0.038
Accounts Payable 20.65 17.04 2.82 4.78 1.29 0.004 0.034 0.043 0.013 0.291 0.246 0.263 0.004 0.006 0.012 0.012 0.012 0 0
Notes Payable/Short Term Debt 22.55 20.8 24.94 12.33 0.311 0.022 2.63 3.2 0.406 3.69 2.46 1.49 0 0 0.065 0.052 0.037 0.052 0.035
Tax Payables 3.84 3.76 1.7 0.423 0.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 10.98 7.11 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.94 4.61 4.05 2.55 0.424 0.615 0.522 0.446 0.398 0 0 0 0.195 0.294 0.027 0.02 0.014 0.009 0.003
Total Liabilities 64.68 54.38 57.16 30.71 2.23 0.641 3.19 3.69 0.9 3.98 2.7 1.76 0.669 1.74 0.107 0.085 0.089 0.061 0.038
Total Non-Current Liabilities 2.73 1.07 21.65 10.64 0.038 0 0 0 0.083 0 0 0.007 0.47 1.44 0.003 0.001 0.026 0 0.035
Total Long Term Debt 2.73 1.07 6.32 10.64 0.038 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 15.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4.36 2.52 3.14 3 0.024 0.022 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -4.36 -2.52 -3.14 -3 -0.024 -0.022 0 0 0.083 0 0 0.007 0.47 1.44 0.003 0.001 0.026 0 0.035
Total Equity -3.24 30.38 76.17 114.6 7.58 0.535 0.212 -3.1 -0.831 -3.28 -1.69 -0.139 1.62 3.22 -0.107 -0.085 -0.089 -0.057 -0.038
Non-Controlling Interest 0 1.15 -0.906 -0.165 -0.027 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -3.24 29.24 77.07 114.7 7.61 0.535 0.212 -3.1 -0.831 -3.28 -1.69 -0.139 1.62 3.22 -0.107 -0.085 -0.089 -0.057 -0.038
Retained Earnings -228.8 -182.7 -122.3 -71.12 -26.16 -33.9 -30 -26.45 -23.48 -8.77 -7.3 -6.1 -3.26 -1.4 -0.246 -0.224 -0.228 -0.196 -0.177
Accumulated Other Earnings 0.199 0.609 5.02 -0.521 -1.34 -0.073 -0.073 -0.047 0.005 -0.034 0.102 0.483 0 -0.044 0 0 0 0 0
Common Stock 0.019 0.017 0.014 0 0.033 0.016 0.009 0.004 0.003 0.01 0.01 0.01 0.01 0.047 0.011 0.011 0.011 0.011 0.011
Preferred Stock 0 0 0 0 0 0 0.001 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 225.3 211.3 194.3 186.4 35.08 34.49 30.27 23.4 22.64 5.52 5.49 5.47 4.87 4.61 0.128 0.128 0.128 0.128 0.128
Total Liabilities & Total Equity 61.44 84.77 133.3 145.3 9.81 1.18 3.4 0.595 0.069 0.7 1.01 1.62 2.29 4.95 0 0 0 0.004 0
Total Liabilities & Shareholders' Equity 61.44 84.77 133.3 145.3 9.81 1.18 3.4 0.595 0.069 0.7 1.01 1.62 2.29 4.95 0 0 0 0.004 0
Total Investments 2.88 0.107 5.33 0.327 0.017 0.01 0.032 0.323 0 0.658 0.794 1.18 1.23 0.172 0 0 0 0 0
Total Debt 25.28 21.87 31.26 22.97 0.35 0.022 2.63 3.2 0.406 3.69 2.46 1.49 0 0 0.065 0.052 0.037 0.052 0.035
Net Debt 19.19 17.39 30.32 17.5 -0.763 -0.696 -0.548 2.99 0.378 3.65 2.45 1.06 -0.727 -3.44 0.065 0.052 0.037 0.052 0.035

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.