Miami International Holdings reported total assets of $1600.39M and total liabilities of $450.09M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 59.29M | 125.09M | 150.34M | 129.76M | 401.48M | 433.65M | 550.79M | 660.46M |
| Short-term InvestmentsInvestments (Current) | 7.42M | 6.38M | 353.74M | 33.92M | 14.05M | 6.02M | 4.71M | 13.65M |
| Cash & Current Investments | 66.72M | 131.47M | 504.08M | 163.68M | 415.53M | 439.67M | 555.50M | 674.12M |
| Receivables - NetNet Receivables | 99.86M | 98.11M | 106.85M | 119.86M | ||||
| Receivables | 99.86M | 98.11M | 106.85M | 119.86M | ||||
| Prepaid Assets | 23.30M | 30.45M | 39.23M | 39.81M | 36.25M | |||
| Current Assets | 572.82M | 792.02M | 855.21M | 971.37M | 1,102.55M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 44.48M | 47.86M | 46.85M | 53.46M | 64.15M | |||
| Long-Term Investments | 31.02M | 14.18M | 19.18M | 3.88M | 28.85M | |||
| Goodwill | 46.82M | 46.82M | 64.74M | 62.21M | 61.91M | 61.94M | ||
| Intangibles | 114.71M | 114.22M | 35.99M | 36.33M | 36.52M | 169.02M | ||
| Goodwill & Intangibles | 161.53M | 161.04M | 100.73M | 98.54M | 98.43M | 230.96M | ||
| Long-Term Deferred Tax | 59.67M | 74.40M | ||||||
| Other Non-Current Assets | 413.16M | 308.10M | 305.70M | 335.32M | 393.84M | |||
| Non-Current Assets | 400.83M | 433.25M | 404.21M | 472.81M | 497.84M | |||
| Assets | 973.65M | 1,225.27M | 1,259.42M | 1,444.18M | 1,600.39M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accumulated Expenses | 120.36M | 81.80M | 8.97M | 84.03M | 135.92M | |||
| Other Accumulated Expenses | 0.18M | 0.19M | 0.24M | 0.52M | 0.76M | |||
| Short term Debt | 4.77M | 4.96M | 1.51M | 1.51M | 1.51M | |||
| Current Deferred Revenue | 2.71M | 9.17M | 9.57M | 10.40M | 9.21M | |||
| Total Current Liabilities | 405.22M | 349.29M | 337.26M | 350.90M | 423.17M | |||
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 37.03M | 1.51M | 1.51M | 1.51M | 1.51M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.76M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 55.04M | 22.00M | 22.39M | 10.87M | 10.86M | |||
| Other Non-Current Liabilities | 15.17M | 20.57M | 18.76M | 16.86M | 16.05M | |||
| Total Non-Current Liabilities | 590.87M | 372.79M | 359.65M | 361.76M | 434.03M | |||
| Total Liabilities | 606.03M | 393.36M | 378.41M | 378.62M | 450.09M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 41.80M | 6.46M | 3.02M | 3.02M | 3.03M | |||
| Common Equity | 163.78M | 351.43M | -562.31M | 964.99M | 831.91M | 881.02M | 1,065.56M | 1,150.30M |
| Liabilities and Shareholders Equity | 973.65M | 1,225.27M | 1,259.42M | 1,444.18M | 1,600.39M | |||
| Treasury Shares | 0.03M | 0.04M | 0.07M | 1.35M | 0.35M | 1.35M | 1.35M | |
| Retained Earnings | -662.28M | -632.34M | 1,544.48M | 1,588.63M | ||||
| Preferred Shares | 0.00M |