MGT Capital Investments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MGT Capital Investments's balance sheet done over the years? Its assets were worth $932,000 last year, which is less than in the previous period. 1050% of MGT Capital Investments’s total assets is currently financed by debt. Its liabilities reached the amount of $9,790,000, which means an increase by 82% compared compared to last year.
Debt to Assets
| 2014 | 10676000 | 1.37M | 12.92% |
|---|---|---|---|
| 2015 | 6119000 | 79K | 1.29% |
| 2016 | 1908000 | 2.49M | 130.56% |
| 2017 | 13577000 | 1.70M | 12.55% |
| 2018 | 523000 | 2.39M | 458.51% |
| 2019 | 4294000 | 1.06M | 24.85% |
| 2020 | 2301000 | 1.81M | 78.66% |
| 2021 | 2872000 | 1.74M | 60.69% |
| 2022 | 1654000 | 5.38M | 325.76% |
| 2023 | 932000 | 9.79M | 1050.43% |
MGTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8K | 538K | 1.23M | 236K | 216K | 96K | 9.51M | 345K | 359K | 1.45M |
Short term investments | 0 | 11K | 0 | 4K | 18K | 30K | 48K | 44K | 444K | 0 |
Net receivables | 17K | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 1.57M | 5K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 0 | 11K | 125K | 4K | 18K | 30K | 942K | 10K | 61K | 313K |
Total current assets | 25K | 553K | 1.53M | 250K | 359K | 319K | 10.46M | 552K | 2.43M | 1.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 907K | 1.09M | 1.28M | 1.92M | 3.61M | 0 | 3.11M | 602K | 35K | 43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 6.44M |
Intangible assets | 0 | 11K | 0 | 4K | 18K | 30K | 0 | 468K | 730K | 2.41M |
Long term investments | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 287K | 1.38M | 0 |
Other non-current assets | 0 | -8K | 3K | 119K | 303K | 174K | 0 | -1K | 39K | 140K |
Total non-current assets | 907K | 1.10M | 1.33M | 2.05M | 3.93M | 204K | 3.11M | 1.35M | 3.68M | 9.04M |
Total assets | 932K | 1.65M | 2.87M | 2.30M | 4.29M | 523K | 13.57M | 1.90M | 6.11M | 10.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 30K | 105K | 242K | 26K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.46M | 282K | 35K | 28K | 71K | 1.85M | 0 | 0 | 0 | 0 |
Total current liabilities | 9.77M | 5.38M | 1.72M | 1.77M | 1.00M | 2.39M | 1.70M | 191K | 79K | 1.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 20K | 0 | 17K | 33K | 59K | 0 | 0 | 2.3M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 323K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20K | 323K | 17K | 33K | 59K | 0 | 0 | 2.3M | 0 | 442K |
Total liabilities | 9.79M | 5.38M | 1.74M | 1.81M | 1.06M | 2.39M | 1.70M | 2.49M | 79K | 1.37M |
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