MAWSON INFRASTRUCTURE GROUP (MIGI) Stock Balance Sheet
NASDAQ:MIGI - Nasdaq - US57778N3070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.76M | 4.48M | 900.00K | 5.50M | 200.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 2.80M | |||
| Receivables | 12.84M | 12.11M | 10.50M | 5.60M | 0.00 | |||
| Other Current Assets | 4.50M | 3.56M | 8.90M | 300.00K | 100.00K | |||
| Total Current Assets | 23.10M | 20.14M | 20.30M | 11.40M | 3.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.01M | 60.05M | 93.80M | 132.30M | 0.00 | |||
| Investments And Advances | 0.00 | 106.81K | 5.30M | 300.00K | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Assets | 3.66M | 4.47M | 13.80M | 1.20M | N/A | |||
| Total Non-Current Assets | 37.67M | 64.63M | 113.00M | 133.90M | 0.00 | |||
| TOTAL ASSETS | 60.77M | 84.77M | 133.30M | 145.30M | 3.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 23.60M | 11.10M | 300.00K | |||
| Current Portion Of LT Debt. | 21.71M | 19.39M | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 1.21M | 1.42M | 1.30M | 3.80M | 600.00K | |||
| Accounts Payable | 36.27M | 32.51M | 10.60M | 4.80M | 700.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 400.00K | 300.00K | |||
| Total Current Liabilities | 59.19M | 53.32M | 35.50M | 20.10M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 302.10K | 50.16K | 4.60M | 7.70M | 0.00 | |||
| Other Non-Current Liabilities | 2.83M | 1.02M | 17.10M | 3.00M | 5.50M | |||
| Total Non-Current Liabilities | 3.13M | 2.21M | 20.80M | 10.40M | 5.50M | |||
| TOTAL LIABILITIES | 62.32M | 55.53M | 56.30M | 30.50M | 7.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -224.28M | -182.67M | -122.30M | -71.10M | -39.20M | |||
| Additional Paid In Capital | 222.55M | 211.28M | 193.70M | 185.80M | 35.10M | |||
| Minority Interest | 0.00 | 1.15M | -900.00K | -200.00K | N/A | |||
| Common Shares | 18.71K | 16.65K | 600.00K | 600.00K | 0.00 | |||
| Other Shareholders' Equity | 149.38K | 608.69K | 5.00M | -500.00K | -100.00K | |||
| Shares Outstanding | 18.71M | 16.64M | 13.60M | 11.80M | 500.00K | |||
| Tangible Book Value per Share | -0.08 | 1.76 | 5.67 | 9.72 | -8.20 | |||
| Total Shareholders' Equity | -1.56M | 29.24M | 77.10M | 114.70M | -4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 60.77M | 84.77M | 133.30M | 145.30M | 3.20M | |||
| Statistics | ||||||||
| Debt/Equity | -0.19 | 0.00 | 0.37 | 0.16 | N/A | |||
| Current Ratio | 0.39 | 0.38 | 0.57 | 0.57 | 1.78 | |||
| Return On Assets (ROA) | -89.75% | -71.28% | -39.58% | -30.94% | -166.25% | |||
| Return On Equity (ROE) | N/A | -206.65% | -68.43% | -39.20% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21