Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
42.84
-3.26 (-7.07%)
Jun 2, 2026, 11:11 AM EDT - Market open
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 |