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Mohawk Group Holdings Inc

Mohawk Group Holdings Inc (MWK)

23.70
0.00
(0.00%)
Closed October 31 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M
Total Current Assets 128.79M101.85M100.02M84.65M75.66M68.68M49.64M43.59M
Cash and Equivalents 34.78M26M43.57M33.91M28.87M27.96M20.02M17.55M
Total Non-Current Assets 155.86M59.69M57.28M38.81M13.81M13.35M13.01M12.09M
Total Liabilities 83.8M62.25M54.49M43.85M42.31M40.12M25.84M22.72M
Total Current Liabilities 83.39M60.58M53.04M42.41M40.75M38.58M25.45M22.35M
Total Non-Current Liabilities 412k1.67M1.45M1.45M1.56M1.54M391k378k
Common Equity 7k7k8k8k9k9k9k9k
Retained Earnings -488.04M-604.95M-625.25M-651.05M-685.84M-692.11M-699.82M-704.98M
Year End December 30 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 31.17M58.01M74.42M157.45M313.57M156.44M61.87M
Total Current Assets 30.23M57.4M73.02M75.16M124.87M100.02M49.64M
Cash and Equivalents 5.3M20.03M30.35M26.72M30.32M43.57M20.02M
Total Non-Current Assets 8.15M5.37M10.73M23.38M224.23M101.95M36.03M
Total Liabilities 23.02M52.64M63.7M134.07M89.34M54.49M25.84M
Total Current Liabilities 18.2M39.56M53.23M74.73M83.74M53.04M25.45M
Total Non-Current Liabilities 9.55M26.12M20.94M95.82M5.6M1.45M391k
Total Equity 8.15M5.37M10.73M23.38M224.23M101.95M36.03M
Common Equity 3k4k2k3k5k8k9k
Retained Earnings -39.2M-71.02M-129.81M-192.94M-428.96M-625.25M-699.82M