MIAX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	461.27	181.15	74.48	145.98	160.9
Short-Term Investments	16.94	10.22	9.27	7.4	-
Cash & Short-Term Investments	478.21	191.37	83.75	153.38	160.9
Cash Growth	149.89%	128.50%	-45.40%	-4.68%	214.41%
Receivables	231.64	239.58	186.54	157.52	58.41
Restricted Cash	6.01	6.27	7.42	7.06	11.58
Other Current Assets	139.36	135.6	108.47	160.77	82.8
Total Current Assets	855.21	572.82	386.18	478.73	313.69
Property, Plant & Equipment	62	59.96	49.79	49.01	42.69
Long-Term Investments	19.18	31.02	35.59	16.63	11.59
Goodwill	62.21	46.82	46.82	44.3	34.42
Other Intangible Assets	207.11	146.49	142.13	122.28	107.68
Long-Term Deferred Charges	-	5.98	5.41	3.97	-
Other Long-Term Assets	14.11	59.39	7.67	7.67	4.2
Total Assets	1,259	973.65	719.84	755.37	535.27
Accounts Payable	8.33	12.81	11.58	9.09	5.64
Accrued Expenses	60.24	79.36	53.15	57.17	39.22
Current Portion of Long-Term Debt	1.51	4.77	112.24	32	15
Current Portion of Leases	6.69	6.77	4.61	4.41	2.51
Current Income Taxes Payable	1.2	0.21	1.33	4.36	-
Current Unearned Revenue	9.57	2.71	2.89	1.16	4.89
Other Current Liabilities	249.72	298.6	263.13	285.13	118.52
Total Current Liabilities	337.26	405.22	448.94	393.31	185.78
Long-Term Debt	-	96.46	6.18	115.51	149.08
Long-Term Leases	16.56	13.01	12.84	-	0.09
Long-Term Deferred Tax Liabilities	22.39	10.77	7.58	8.44	10.08
Other Long-Term Liabilities	2.21	80.58	80.52	238.22	303.79
Total Liabilities	378.41	606.03	556.06	755.48	648.82
Common Stock	0.09	0.06	0.06	0.1	0.09
Additional Paid-In Capital	1,522	930.64	833.08	647.78	591.68
Retained Earnings	-632.34	-562.31	-668.5	-647.61	-705.16
Treasury Stock	-8.23	-0.78	-	-	-
Comprehensive Income & Other	-0.64	-	-	-	-
Total Common Equity	881.02	367.62	164.64	0.27	-113.39
Minority Interest	-	-	-0.86	-0.38	-0.15
Shareholders' Equity	881.02	367.62	163.78	-0.11	-113.54
Total Liabilities & Equity	1,259	973.65	719.84	755.37	535.27
Total Debt	24.75	121.01	135.88	151.91	166.67
Net Cash (Debt)	453.45	70.36	-52.13	1.46	-5.77
Net Cash Growth	544.48%	-	-	-	-
Net Cash Per Share	6.49	0.94	-0.92	0.02	-0.12
Filing Date Shares Outstanding	91.65	63.64	67.53	47.6	41.18
Total Common Shares Outstanding	85.54	63.18	57.54	47.6	41.18
Working Capital	517.95	167.59	-62.76	85.42	127.91
Book Value Per Share	10.30	5.82	2.86	0.01	-2.75
Tangible Book Value	611.7	174.31	-24.31	-166.31	-255.49
Tangible Book Value Per Share	7.15	2.76	-0.42	-3.49	-6.20
Land	2.21	2.21	2.7	4.44	5.28
Buildings	9.37	12.04	13.53	18.11	19.65
Machinery	126.09	112.14	95.61	82.31	74.6
Leasehold Improvements	31.37	22.59	14.39	14.08	12.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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