Mawson Infrastructure Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Mawson Infrastructure Group Inc. (MIGI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents6.094.480.955.471.11
Short-Term Investments0.000.000.000.040.00
Cash & Short-Term Investments6.094.480.955.471.11
Accounts Receivable15.1712.1110.460.980.62
Inventory0.000.000.000.000.00
Other Current Assets4.753.565.450.040.01
Total Current Assets26.0120.1420.3411.451.75
Non-Current Assets
Property, Plant & Equipment (Net)32.0560.0593.84132.277.06
Long-Term Investments2.880.112.090.330.00
Intangible Assets0.000.000.000.000.02
Other Non-Current Assets0.494.477.530.040.97
Total Non-Current Assets35.4364.63118.44133.850.00
Total Assets61.4484.77133.33145.299.80
Current Liabilities
Accounts Payable20.6517.042.827.751.29
Short-Term Debt22.5519.3523.6111.100.00
Current Portion of Long-Term Debt20.9219.3523.6111.100.00
Accrued Liabilities3.944.612.161.790.42
Deferred Revenue10.987.112.000.000.00
Other Current Liabilities3.940.0018.878.630.00
Total Current Liabilities61.9553.3235.5120.072.19
Non-Current Liabilities
Long-Term Debt2.731.0717.067.640.01
Other Non-Current Liabilities0.000.0015.330.000.00
Total Non-Current Liabilities2.731.0721.5710.640.00
Total Liabilities64.6854.3857.1630.712.23
Stockholders' Equity
Common Stock0.020.020.010.000.00
Retained Earnings-228.80-182.67-122.26-71.12-26.16
Accumulated Other Comprehensive Income0.200.615.02-0.52-1.36
Additional Paid-in Capital225.34211.28194.29186.390.00
Minority Interest0.001.15-0.91-0.160.00
Shares Outstanding0.940.830.680.590.00
Total Stockholders' Equity-3.2430.3876.17114.757.56
Total Liabilities & Equity61.4484.77133.33145.290.00