Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
35.70
+0.57 (1.62%)
Nov 10, 2026, 1:31 PM EST - Market open
MIAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 725.65 | 461.27 | 181.15 | 74.48 | 145.98 | 160.9 |
Short-Term Investments | 15.39 | 16.94 | 10.22 | 9.27 | 7.4 | - |
Cash & Short-Term Investments | 741.04 | 478.21 | 191.37 | 83.75 | 153.38 | 160.9 |
Cash Growth | 67.32% | 149.89% | 128.50% | -45.40% | -4.68% | 214.41% |
Receivables | 248.46 | 231.64 | 239.58 | 186.54 | 157.52 | 58.41 |
Restricted Cash | 13.67 | 6.01 | 6.27 | 7.42 | 7.06 | 11.58 |
Other Current Assets | 126.53 | 139.36 | 135.6 | 108.47 | 160.77 | 82.8 |
Total Current Assets | 1,130 | 855.21 | 572.82 | 386.18 | 478.73 | 313.69 |
Property, Plant & Equipment | 79.81 | 62 | 59.96 | 49.79 | 49.01 | 42.69 |
Long-Term Investments | 28.85 | 19.18 | 31.02 | 35.59 | 16.63 | 11.59 |
Goodwill | 62 | 62.21 | 46.82 | 46.82 | 44.3 | 34.42 |
Other Intangible Assets | 205.61 | 207.11 | 146.49 | 142.13 | 122.28 | 107.68 |
Long-Term Deferred Charges | - | - | 5.98 | 5.41 | 3.97 | - |
Other Long-Term Assets | 18.44 | 14.11 | 59.39 | 7.67 | 7.67 | 4.2 |
Total Assets | 1,618 | 1,259 | 973.65 | 719.84 | 755.37 | 535.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 8.96 | 8.33 | 12.81 | 11.58 | 9.09 | 5.64 |
Accrued Expenses | 62.77 | 60.24 | 79.36 | 53.15 | 57.17 | 39.22 |
Current Portion of Long-Term Debt | 1.52 | 1.51 | 4.77 | 112.24 | 32 | 15 |
Current Portion of Leases | 7.87 | 6.69 | 6.77 | 4.61 | 4.41 | 2.51 |
Current Income Taxes Payable | 1.26 | 1.2 | 0.21 | 1.33 | 4.36 | - |
Current Unearned Revenue | 8.96 | 9.57 | 2.71 | 2.89 | 1.16 | 4.89 |
Other Current Liabilities | 273.41 | 249.72 | 298.6 | 263.13 | 285.13 | 118.52 |
Total Current Liabilities | 364.75 | 337.26 | 405.22 | 448.94 | 393.31 | 185.78 |
Long-Term Debt | - | - | 96.46 | 6.18 | 115.51 | 149.08 |
Long-Term Leases | 20.75 | 16.56 | 13.01 | 12.84 | - | 0.09 |
Long-Term Deferred Tax Liabilities | 10.88 | 22.39 | 10.77 | 7.58 | 8.44 | 10.08 |
Other Long-Term Liabilities | 1.48 | 2.21 | 80.58 | 80.52 | 238.22 | 303.79 |
Total Liabilities | 397.85 | 378.41 | 606.03 | 556.06 | 755.48 | 648.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.09 | 0.06 | 0.06 | 0.1 | 0.09 |
Additional Paid-In Capital | 1,615 | 1,522 | 930.64 | 833.08 | 647.78 | 591.68 |
Retained Earnings | -365.44 | -632.34 | -562.31 | -668.5 | -647.61 | -705.16 |
Treasury Stock | -27.23 | -8.23 | -0.78 | - | - | - |
Comprehensive Income & Other | -1.92 | -0.64 | - | - | - | - |
Total Common Equity | 1,220 | 881.02 | 367.62 | 164.64 | 0.27 | -113.39 |
Minority Interest | - | - | - | -0.86 | -0.38 | -0.15 |
Shareholders' Equity | 1,220 | 881.02 | 367.62 | 163.78 | -0.11 | -113.54 |
Total Liabilities & Equity | 1,618 | 1,259 | 973.65 | 719.84 | 755.37 | 535.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 30.13 | 24.75 | 121.01 | 135.88 | 151.91 | 166.67 |
Net Cash (Debt) | 710.91 | 453.45 | 70.36 | -52.13 | 1.46 | -5.77 |
Net Cash Growth | 72.54% | 544.48% | - | - | - | - |
Net Cash Per Share | 6.91 | 6.49 | 0.94 | -0.92 | 0.02 | -0.12 |
Filing Date Shares Outstanding | 100.06 | 91.65 | 63.64 | 67.53 | 47.6 | 41.18 |
Total Common Shares Outstanding | 99.95 | 85.54 | 63.18 | 57.54 | 47.6 | 41.18 |
Working Capital | 764.94 | 517.95 | 167.59 | -62.76 | 85.42 | 127.91 |
Book Value Per Share | 12.21 | 10.30 | 5.82 | 2.86 | 0.01 | -2.75 |
Tangible Book Value | 952.67 | 611.7 | 174.31 | -24.31 | -166.31 | -255.49 |
Tangible Book Value Per Share | 9.53 | 7.15 | 2.76 | -0.42 | -3.49 | -6.20 |
Land | 2.21 | 2.21 | 2.21 | 2.7 | 4.44 | 5.28 |
Buildings | 9.37 | 9.37 | 12.04 | 13.53 | 18.11 | 19.65 |
Machinery | 153.38 | 126.09 | 112.14 | 95.61 | 82.31 | 74.6 |
Leasehold Improvements | 31.86 | 31.37 | 22.59 | 14.39 | 14.08 | 12.6 |