Micware MWC Balance Sheet (2024-2026)

NASDAQ MWC
$1.54 -0.03 (-1.91%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Feb2024 Feb2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.82M52.98M
Cash & Current Investments (Quarter) 49.82M52.98M
Receivables - Net (Quarter) -0.33M-1.36M11.28M
Receivables - Other (Quarter) -12.98M0.12M-9.96M
Receivables (Quarter) -13.31M-1.24M1.32M
Inventory (Quarter) 0.32M0.12M
Prepaid Assets (Quarter) 9.27M6.59M
Current Assets (Quarter) 91.31M93.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.20M11.86M
Long-Term Investments (Quarter) 1.43M2.03M
Goodwill (Quarter) 1.28M1.53M
Intangibles (Quarter) 0.57M1.33M
Goodwill & Intangibles (Quarter) 1.85M2.86M
Long-Term Deferred Tax (Quarter) 4.46M6.60M
Other Non-Current Assets (Quarter) 12.01M14.20M
Non-Current Assets (Quarter) 57.90M63.64M
Assets (Quarter) 149.22M156.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.85M7.81M
Notes Payables (Quarter) -0.67M-0.20M-0.64M
Payables (Quarter) -0.67M8.66M7.17M
Accumulated Expenses (Quarter) 8.77M8.91M
Other Accumulated Expenses (Quarter) 0.01M0.01M
Short term Debt (Quarter) 11.72M12.97M
Current Leases (Quarter) 5.73M7.74M
Current Taxes (Quarter) 5.99M3.40M
Current Deferred Revenue (Quarter) 8.61M4.60M4.90M
Total Current Liabilities (Quarter) 47.54M56.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.76M16.46M
Non-Current Deffered Revenue (Quarter) 4.70M5.63M
Preferred Stock Liabilities (Quarter) 0.46M2.51M
Minority Interest (Quarter) 1.20M1.37M
Non-Current Deferred Tax Liability (Quarter) -0.31M0.39M
Operating Leases (Quarter) 20.88M18.48M
Other Non-Current Liabilities (Quarter) 4.29M4.35M
Total Non-Current Liabilities (Quarter) 57.62M45.30M
Total Liabilities (Quarter) 105.16M101.52M
Shareholder's Equity
Total Debt (Quarter) 39.47M29.43M
Common Equity (Quarter) 31.31M43.59M52.74M
Liabilities and Shareholders Equity (Quarter) 149.22M156.77M
Treasury Shares (Quarter) 0.00M0.00M
Retained Earnings (Quarter) 35.98M43.77M
Preferred Shares (Quarter) 0.46M2.51M