MIGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 2024-04-01 2023-03-23 2022-03-21 2021-03-01 2020-03-30 2019-04-01 2018-03-29 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 20138659 20339268 11447007 3160000 1147000 3395000 590000 550000 700000 1012000 1617000 1885000 3616000 0 0 0 4150 0
Cash and Short Term Investments 4476339 946265 5467273 3081000 728000 3215000 538000 543000 700000 803000 1597000 1555000 3613000 0 0 0 0 0
Cash & Equivalents 4476339 946265 5467273 247000 718000 3183000 215000 13000 42000 9000 422000 727000 3441000 0 0 0 0 0
Short Term Investments 0 -3243957 40800 2834000 10000 32000 323000 530000 658000 794000 1175000 828000 172000 0 0 0 0 0
Receivables 12105387 10458076 5606780 10000 286000 75000 0 0 0 0 20000 81000 3000 0 0 0 0 0
Inventory 0 0 332154 28000 -286000 97000 0 0 0 0 -20000 0 -172000 0 0 0 0 0
Other Current Assets 3556933 8934927 40800 41000 419000 8000 52000 7000 0 209000 20000 249000 172000 0 0 0 4150 0
Total Assets 84766244 133329065 145294372 3189000 1176000 3403000 595000 550000 700000 1013000 1618000 2286000 4952000 0 0 0 4150 0
Total Non-Current Assets 64627585 112989797 133847365 29000 29000 8000 5000 2000.0000000000018 0 1000 1000 401000 1336000 0 0 0 0 0
Property, Plant and Equipment 60047690 93836431 132274328 29000 29000 8000 5000 2000 0 1000 1000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 15813 4624 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
Intangible Assets 0 0 0 15813 4624 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4164894 5329330 326801 16690 0 0 0 0 0 0 0 401000 0 0 0 0 0 0
Other Long Term Assets 415001 13824036 1246236 -32503 -4624 0 0 0.0000000000018189894035458565 0 0 0 0 1336000 0 0 0 0 0
Total Current Liabilities 53315234 35513408 20072863 1843000 641000 3191000 3693000 4710000 3981000 2703000 1750000 199000 300000 107188 85211 88856 61116 38420
Accounts Payable 17042206 10572061 4778784 1306000 4000 34000 43000 251000 291000 246000 4000 4000 6000 12238 12241 11738 0 0
Notes Payable/Short Term Debt 20802121 24941347 12325875 287000 22000 2635000 3204000 4459000 3690000 2457000 0 0 0 64680 52241 36653 52500 35000
Tax Payables 3755365 1702032 422907 164065 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 7109717 -34182644000 0 -1306000 365000 272000 196000 -4459000 -3690000 -2457000 0 0 0 0 0 15465 0 0
Other Current Liabilities 4605825 34180941968 2545297 1391935 250000 250000 250000 4459000 3690000 2457000 1746000 195000 294000 30270 20729 25000 8616 3420
Total Liabilities 54381614 57162945 30713783 7337000 641000 3191000 3693000 4710000 3981000 2703000 1757000 669000 1736000 107188 85211 88856 61116 38420
Total Non-Current Liabilities 1066380 21649537 10640920 5494000 0 2669000 3247000 251000 291000 246000 7000 470000 1436000 76918 64482 48391 52500 35000
Total Long Term Debt 1066380 6321092 10640920 14000 0 0 0 83000 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 -15328445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 30656890 0 5480000 0 2669000 3247000 168000 291000 246000 7000 470000 1436000 76918 64482 48391 52500 35000
Total Equity 30384630 76166120 114580589 -4175066 535000 212000 -3098000 -4160000 -3281000 -1690000 -139000 1617000 3216000 -107188 -85211 -88856 -56966 -38420
Non-Controlling Interest 1146586 -905904 -164626 -27066 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 29238044 77072024 114745215 -4148000 535000 212000 -3098000 -4160000 -3281000 -1690000 -139000 1617000 3216000 -107188 -85211 -88856 -56966 -38420
Retained Earnings (Accumulated Deficit) -182666465 -122257628 -71123259 -39218000 -33899000 -29997000 -26452000 -9689000 -8773000 -7296000 -6101000 -3264000 -1401000 -246093 -224116 -227761 -195871 -177325
Accumulated Other Comprehensive Income/(Loss) 608688 5021467 -521094 -73000 -73000 -73000 -47000 5000 -34000 102000 483000 0 -44000 0 0 0 0 0
Common Stock 16645 194308185 186389568 33000 16000 9000 4000 10000 10000 10000 10000 47000 47000 11370 11370 11370 11370 11370
Additional Paid in Capital 211279176 0 0 35110000 34491000 30272000 23397000 5514000 5516000 5494000 5469000 4834000 4570000 127535 127535 127535 127535 127535
Total Liabilities & Shareholders' Equity 84766244 133329065 145294372 3189000 1176000 3403000 595000 550000 700000 1013000 1618000 2286000 4952000 0 0 0 4150 0
Total Investments 4164894 2085373 367601 2834000 10000 32000 323000 530000 658000 794000 1175000 1229000 172000 0 0 0 0 0
Total Debt 21868501 31262439 22966795 287000 22000 2635000 3204000 4459000 3690000 2457000 0 0 0 64680 52241 36653 52500 35000
Net Debt 17392162 30316174 17499522 40000 -696000 -548000 2989000 4446000 3648000 2448000 -422000 -727000 -3441000 64680 52241 36653 52500 35000

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