Miami International Holdings, Inc. (MIAX)

MIAX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.32	181.15	74.48	145.98	160.9	51.18
Short-Term Investments	12.13	10.22	9.27	7.4	-	-
Cash & Short-Term Investments	207.45	191.37	83.75	153.38	160.9	51.18
Cash Growth	115.98%	128.50%	-45.40%	-4.68%	214.41%	-
Receivables	235.12	239.58	186.54	157.52	58.41	45.23
Restricted Cash	6.01	6.27	7.42	7.06	11.58	6.06
Other Current Assets	125.11	135.6	108.47	160.77	82.8	79.91
Total Current Assets	573.68	572.82	386.18	478.73	313.69	182.38
Property, Plant & Equipment	71.06	59.96	49.79	49.01	42.69	43.44
Long-Term Investments	14.18	31.02	35.59	16.63	11.59	9.66
Goodwill	65.07	46.82	46.82	44.3	34.42	34.42
Other Intangible Assets	226.77	146.49	142.13	122.28	107.68	108.94
Long-Term Deferred Charges	6.71	5.98	5.41	3.97	-	-
Other Long-Term Assets	18.14	59.39	7.67	7.67	4.2	4.23
Total Assets	1,022	973.65	719.84	755.37	535.27	391.91
Accounts Payable	8.55	12.81	11.58	9.09	5.64	3.88
Accrued Expenses	75.91	79.36	53.15	57.17	39.22	40.28
Current Portion of Long-Term Debt	4.89	4.77	112.24	32	15	6
Current Portion of Leases	6.4	6.77	4.61	4.41	2.51	3.86
Current Income Taxes Payable	0.6	0.21	1.33	4.36	-	-
Current Unearned Revenue	9.38	2.71	2.89	1.16	4.89	10.19
Other Current Liabilities	242.15	298.6	263.13	285.13	118.52	100.33
Total Current Liabilities	347.88	405.22	448.94	393.31	185.78	164.54
Long-Term Debt	134.35	96.46	6.18	115.51	149.08	86.24
Long-Term Leases	18.39	13.01	12.84	-	0.09	2.59
Long-Term Deferred Tax Liabilities	22.2	10.77	7.58	8.44	10.08	9.68
Other Long-Term Liabilities	80.51	80.58	80.52	238.22	303.79	190.45
Total Liabilities	603.32	606.03	556.06	755.48	648.82	453.49
Common Stock	0.06	0.06	0.06	0.1	0.09	0.08
Additional Paid-In Capital	978.86	930.64	833.08	647.78	591.68	550.08
Retained Earnings	-560.2	-562.31	-668.5	-647.61	-705.16	-611.75
Treasury Stock	-1.57	-0.78	-	-	-	-
Total Common Equity	418.27	367.62	164.64	0.27	-113.39	-61.59
Minority Interest	-	-	-0.86	-0.38	-0.15	-
Shareholders' Equity	418.27	367.62	163.78	-0.11	-113.54	-61.59
Total Liabilities & Equity	1,022	973.65	719.84	755.37	535.27	391.91
Total Debt	164.04	121.01	135.88	151.91	166.67	98.69
Net Cash (Debt)	43.41	70.36	-52.13	1.46	-5.77	-47.52
Net Cash Per Share	0.57	0.94	-0.92	0.02	-0.06	-0.66
Filing Date Shares Outstanding	64.44	63.64	135.05	95.21	82.35	72.36
Total Common Shares Outstanding	63.64	63.18	115.07	95.21	82.35	72.36
Working Capital	225.81	167.59	-62.76	85.42	127.91	17.84
Book Value Per Share	6.57	5.82	1.43	0.00	-1.38	-0.85
Tangible Book Value	126.42	174.31	-24.31	-166.31	-255.49	-204.95
Tangible Book Value Per Share	1.99	2.76	-0.21	-1.75	-3.10	-2.83
Land	2.21	2.21	2.7	4.44	5.28	5.28
Buildings	11.35	12.04	13.53	18.11	19.65	17.73
Machinery	123.58	112.14	95.61	82.31	74.6	67.34
Leasehold Improvements	28.14	22.59	14.39	14.08	12.6	11.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q