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Mawson Infrastructure Group Inc. (MIGI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2900+0.0500 (+4.03%)
At close: 04:00PM EDT
1.3000 +0.01 (+0.78%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,476
946.265
5,467
1,113
Other short-term investments
-
-
40.8
15.061
Total cash
4,476
946.265
5,467
1,113
Net receivables
12,305
10,663
977.498
55.675
Other current assets
-
-
40.8
15.061
Total current assets
20,139
20,339
11,447
1,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,133
148,326
150,488
7,057
Accumulated depreciation
-92,085
-54,490
-18,214
-
Net property, plant and equipment
60,048
93,836
132,274
7,057
Equity and other investments
106.807
5,329
326.801
0
Intangible assets
-
-
-
15.813
Total non-current assets
64,628
112,990
133,847
8,042
Total assets
84,766
133,329
145,294
9,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,353
23,611
11,095
290.978
Accounts payable
17,042
2,824
7,747
1,294
Accrued liabilities
4,012
2,164
1,791
284.589
Deferred revenues
7,110
2,000
-
-
Other current liabilities
-
-
-
250
Total current liabilities
53,315
35,513
20,073
2,194
Non-current liabilities
Long-term debt
-
4,510
7,639
14
Deferred revenues
0
15,328
-
-
Other long-term liabilities
-
-
-
5,494
Total non-current liabilities
1,066
21,650
10,641
38.137
Total liabilities
54,382
57,163
30,714
2,232
Stockholders' equity
Common stock
16.645
13.626
0
0
Retained earnings
-182,666
-122,258
-71,123
-26,160
Accumulated other comprehensive income
608.688
5,021
-521.094
-1,342
Total stockholders' equity
29,238
77,072
114,745
7,592
Total liabilities and stockholders' equity
84,766
133,329
145,294
9,797