MIAX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	550.79	433.65	150.34	59.29
Cash & Short-Term Investments	550.79	433.65	150.34	59.29
Cash Growth	266.36%	188.44%	153.56%	-
Accounts Receivable	106.85	98.11	92.42	58.15
Other Receivables	149.3	133.53	147.16	128.4
Total Trade Receivables	256.15	231.64	239.58	186.54
Other Current Assets	155.43	189.93	182.9	140.35
Total Current Assets	971.37	855.21	572.82	386.18
Net Property, Plant & Equipment	53.46	46.85	44.48	34.11
Other Intangible Assets	205.73	207.11	146.49	142.13
Goodwill	61.91	62.21	46.82	46.82
Long-Term Investments	29.18	19.18	31.02	35.59
Other Long-Term Assets	122.53	68.86	132.03	75.02
Total Assets	1,444	1,259	973.65	719.84
Accounts Payable	84.03	69.78	120.36	81.42
Accrued Expenses	19.64	39.41	33.52	27.77
Current Portion of Long-Term Debt	1.51	1.51	4.77	112.24
Unearned Revenue	10.4	9.57	2.71	2.89
Other Current Liabilities	235.32	216.99	243.86	224.62
Total Current Liabilities	350.9	337.26	405.22	448.94
Long-Term Debt	-	-	32.27	6.18
Other Long-Term Liabilities	27.73	41.15	168.54	100.94
Total Long-Term Liabilities	27.73	41.15	200.81	107.12
Total Liabilities	378.62	378.41	606.03	556.06
Preferred Stock	-	-	0	0
Common Stock	0.1	0.09	0.06	0.06
Treasury Stock	-14.55	-8.23	-0.78	-
Additional Paid-in Capital	1,544	1,522	930.64	833.08
Accumulated Other Comprehensive Income	-2.36	-0.64	-	-
Retained Earnings	-462.12	-632.34	-562.31	-668.5
Total Common Shareholders' Equity	1,066	881.02	367.62	164.64
Minority Interest	-	-	-	-0.86
Shareholders' Equity	1,066	881.02	367.62	163.78
Total Liabilities & Equity	1,444	1,259	973.65	719.84
Total Debt	1.51	1.51	37.04	118.43
Net Cash (Debt)	549.28	432.14	113.31	-59.13
Net Cash Growth	27.11%	281.39%	-	-
Net Cash Per Share	6.21	6.19	1.52	-1.05
Book Value	1,066	881.02	367.62	164.64
Book Value Per Share	12.05	12.62	4.93	2.92
Tangible Book Value	797.92	611.7	174.31	-24.3
Tangible Book Value Per Share	9.02	8.76	2.34	-0.43

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q