MGT Capital Investments, Inc. (MGTI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 932 Thousand 1.65 Million 2.87 Million 2.3 Million 4.29 Million 523 Thousand
Total Current Assets 25 Thousand 553 Thousand 1.53 Million 250 Thousand 359 Thousand 319 Thousand
Cash And Short Term Investments 8000.00 538 Thousand 1.23 Million 236 Thousand 216 Thousand 96 Thousand
Cash and Cash Equivalents 8000.00 538 Thousand 1.23 Million 236 Thousand 216 Thousand 96 Thousand
Short Term Investments - 11 Thousand - 4000.00 18 Thousand 30 Thousand
Net Receivables 17 Thousand - 180 Thousand - - -
Inventory - - 1.00 - - -
Other Current Assets - 11 Thousand 125 Thousand 4000.00 18 Thousand 30 Thousand
Total Non-Current Assets 907 Thousand 1.1 Million 1.33 Million 2.05 Million 3.93 Million 204 Thousand
Net PPE 907 Thousand 1.09 Million 1.28 Million 1.92 Million 3.61 Million -
Good Will And Intangible Assets - 11 Thousand - 4000.00 18 Thousand 30 Thousand
Good Will - - - - - -
Intangible Assets - 11 Thousand - 4000.00 18 Thousand 30 Thousand
Long-Term Investments - - 50 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - -8000.00 3000.00 119 Thousand 303 Thousand 174 Thousand
Other Assets - - - - - -
Total Liabilities 9.79 Million 5.38 Million 1.74 Million 1.81 Million 1.06 Million 2.39 Million
Total Current Liabilities 9.77 Million 5.38 Million 1.72 Million 1.77 Million 1 Million 2.39 Million
Account Payables 419 Thousand 11 Thousand 211 Thousand 1.26 Million 795 Thousand 537 Thousand
Tax Payables - - - - - -
Short Term Debt 1.46 Million 282 Thousand 35 Thousand 28 Thousand 71 Thousand 1.85 Million
Deferred Revenue - 30 Thousand 105 Thousand 242 Thousand 26 Thousand -
Other Current Liabilities 7.88 Million 5.06 Million 1.37 Million 246 Thousand 116 Thousand 10 Thousand
Total Non Current Liabilities 19.99 Thousand 323 Thousand 17 Thousand 33 Thousand 59 Thousand -
Long-Term Debt 20 Thousand - 17 Thousand 33 Thousand 59 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 323 Thousand - - - -
Other Liabilities 1.00 -323 Thousand - - - -
Total Equity -8.85 Million -3.73 Million 1.12 Million 491 Thousand 3.22 Million -1.87 Million
Stock Holders Equity -8.85 Million -3.73 Million 1.12 Million 491 Thousand 3.22 Million -1.87 Million
Common Stock 849 Thousand 704 Thousand 607 Thousand 507 Thousand 414 Thousand 111 Thousand
Retained Earnings -432.03 Million -425.9 Million -419.92 Million -418.38 Million -414.5 Million -405.28 Million
Accumulated other comprehensive income - - - - - -17 Thousand
Common Stock Equity -8.85 Million -3.73 Million 1.12 Million 491 Thousand 3.22 Million -1.87 Million
Capital Lease Obligation 20 Thousand - 52 Thousand 56 Thousand 78 Thousand -
Total Investments - 11 Thousand 50 Thousand 4000.00 18 Thousand 30 Thousand
Total Debt 1.48 Million 282 Thousand 52 Thousand 61 Thousand 130 Thousand 1.85 Million
Net Debt 1.47 Million -256 Thousand -1.17 Million -175 Thousand -86 Thousand 1.75 Million

Balance Sheet Charts