Mawson Infrastructure Group, Inc.
MIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $12 | $10 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $9 | $0 |
| Total Curr. Assets | $26 | $20 | $20 | $11 |
| Property Plant & Equip (Net) | $32 | $60 | $94 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $5 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $14 | $53 |
| Total NC Assets | $35 | $65 | $113 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $85 | $133 | $145 |
| Liabilities | – | – | – | – |
| Payables | $21 | $17 | $3 | $5 |
| Short-Term Debt | $23 | $21 | $25 | $12 |
| Tax Payable | $4 | $4 | $2 | $0 |
| Deferred Revenue | $11 | $7 | $2 | $0 |
| Other Curr. Liab. | $4 | $5 | $4 | $3 |
| Total Curr. Liab. | $62 | $53 | $36 | $20 |
| LT Debt | $3 | $1 | $6 | $11 |
| Deferred Rev, NC | $0 | $0 | $15 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $1 | $22 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $65 | $54 | $57 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$229 | -$183 | -$122 | -$71 |
| AOCI | $0 | $1 | $5 | -$1 |
| Other Equity | $225 | $211 | $194 | $186 |
| Total Equity | -$3 | $29 | $77 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $61 | $85 | $133 | $145 |
| Net Debt | $19 | $17 | $30 | $17 |