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MGO Global, Inc. (MGOL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5699-0.0144 (-2.46%)
At close: 04:00PM EDT
0.5900 +0.02 (+3.53%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
113.952
87.922
116.652
Total cash
113.952
87.922
116.652
Net receivables
101.837
3.285
10.76
Inventory
69.546
68.406
198.484
Other current assets
7.864
9.339
9.339
Total current assets
440.968
570.282
335.235
Non-current assets
Total non-current assets
0
0
0
Total assets
440.968
570.282
335.235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134.643
117.038
97.493
Accounts payable
670.662
272.401
282.653
Accrued liabilities
816.59
524.191
226.217
Other current liabilities
13.634
13.634
13.634
Total current liabilities
1,636
963.442
619.997
Non-current liabilities
Long-term debt
-
20.847
-
Other long-term liabilities
18
-
-
Total non-current liabilities
0
20.847
0
Total liabilities
1,636
984.289
619.997
Stockholders' equity
Common stock
0.117
0.096
0.088
Retained earnings
-5,797
-3,214
-2,307
Total stockholders' equity
-833.179
-347.036
-284.762
Total liabilities and stockholders' equity
440.968
570.282
335.235