MGT Capital Investments Inc (MGTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 FAYETTEVILLE STREET,
RALEIGH, NC 27601
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2742953175381,251313
Cash and cash equivalents2742953175381,251313
Restricted cash and investments 250250    
Receivables28   3587
Intangible current assets 7251157
Other undisclosed current assets (250)(211)44126
Total current assets:3093363265531,303413
Noncurrent Assets
Operating lease, right-of-use asset     3241
Property, plant and equipment9751,0441,1131,0981,1511,200
Long-term investments and receivables     5050
Long-term investments     5050
Other noncurrent assets    365
Total noncurrent assets:9751,0441,1131,1011,2391,296
TOTAL ASSETS:1,2841,3801,4391,6542,5421,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42744632411509545
Accounts payable 42744632411509545
Deferred revenue    303341
Debt 20  2001571
Derivative instruments and hedges, liabilities1,7712,9794,5703,22310,525 
Other undisclosed current liabilities2,3932,3123,6081,9247,096600
Total current liabilities:4,6115,7378,5025,38818,1781,257
Noncurrent Liabilities
Long-term debt and lease obligation:     1918
Liabilities, other than long-term debt4468    
Operating lease, liability4468  1918
Other undisclosed noncurrent liabilities 269269269 (19)(18)
Total noncurrent liabilities:313337269 1918
Total liabilities:4,9246,0748,7715,38818,1971,275
Equity
Equity, attributable to parent, including:(3,640)(4,694)(7,332)(3,734)(15,655)434
Common stock797754724704704651
Additional paid in capital422,148421,838421,648421,468421,468421,124
Accumulated deficit(426,585)(427,286)(429,704)(425,906)(437,827)(421,411)
Other undisclosed equity, attributable to parent      70
Total equity:(3,640)(4,694)(7,332)(3,734)(15,655)434
TOTAL LIABILITIES AND EQUITY:1,2841,3801,4391,6542,5421,709

Income Statement (P&L) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues9298107124146284
Gross profit:9298107124146284
Operating expenses(384)(365)(617)(591)(618)(1,135)
Operating loss:(292)(267)(510)(467)(472)(851)
Nonoperating income (expense)9932,685(3,288)12,388(15,944)886
Interest and debt expense(23)(22)(23)(18)(5) 
Income (loss) from continuing operations:6782,396(3,821)11,903(16,421)35
Income (loss) before gain (loss) on sale of properties:(16,421)35
Net income (loss):6782,396(3,821)11,903(16,421)35
Other undisclosed net income attributable to parent232223185 
Net income (loss) available to common stockholders, diluted:7012,418(3,798)11,921(16,416)35

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):6782,396(3,821)11,903(16,421)35
Comprehensive income (loss):6782,396(3,821)11,903(16,421)35
Other undisclosed comprehensive income, net of tax, attributable to parent  22    
Comprehensive income (loss), net of tax, attributable to parent:6782,418(3,821)11,903(16,421)35

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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