Mawson Infrastructure Group, Inc.
MIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,090 | $4,476 | $946 | $5,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,168 | $12,105 | $10,458 | $5,607 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,749 | $3,557 | $8,935 | $373 |
| Total Curr. Assets | $26,006 | $20,139 | $20,339 | $11,447 |
| Property Plant & Equip (Net) | $32,055 | $60,048 | $93,836 | $80,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,885 | $107 | $5,329 | $327 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $494 | $4,473 | $13,824 | $52,615 |
| Total NC Assets | $35,434 | $64,628 | $112,990 | $133,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,440 | $84,766 | $133,329 | $145,294 |
| Liabilities | – | – | – | – |
| Payables | $20,647 | $17,042 | $2,824 | $4,779 |
| Short-Term Debt | $22,549 | $20,802 | $24,941 | $12,326 |
| Tax Payable | $3,835 | $3,755 | $1,702 | $423 |
| Deferred Revenue | $10,978 | $7,110 | $2,000 | $0 |
| Other Curr. Liab. | $3,939 | $4,606 | $4,046 | $2,545 |
| Total Curr. Liab. | $61,947 | $53,315 | $35,513 | $20,073 |
| LT Debt | $2,732 | $1,066 | $6,321 | $10,641 |
| Deferred Rev, NC | $0 | $0 | $15,328 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,732 | $1,066 | $21,650 | $10,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,361 | $2,516 | $3,142 | $3,002 |
| Total Liabilities | $64,679 | $54,382 | $57,163 | $30,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $17 | $14 | $0 |
| Retained Earnings | -$228,798 | -$182,666 | -$122,258 | -$71,123 |
| AOCI | $199 | $609 | $5,021 | -$521 |
| Other Equity | $225,342 | $211,279 | $194,295 | $186,390 |
| Total Equity | -$3,239 | $29,238 | $77,072 | $114,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,147 | -$906 | -$165 |
| Total Liab. & Tot. Equity | $61,440 | $84,766 | $133,329 | $145,294 |
| Net Debt | $19,191 | $17,392 | $30,316 | $17,500 |