Miami International Holdings Balance Sheet (2023-2025) | MIAX

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Balance Sheet Dec2023 Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.29M125.09M150.34M401.48M433.65M
Short-term Investments (Quarter) 7.42M6.38M83.84M27.01M6.00M
Cash & Current Investments (Quarter) 66.72M131.47M234.18M428.49M439.65M
Receivables - Net (Quarter) 99.86M98.11M
Receivables (Quarter) 99.86M98.11M
Prepaid Assets (Quarter) 23.30M30.45M39.23M
Current Assets (Quarter) 572.82M792.02M855.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.48M47.86M46.85M
Long-Term Investments (Quarter) 50.30M12.96M5.11M
Goodwill (Quarter) 46.82M46.82M64.74M62.21M
Intangibles (Quarter) 114.71M114.22M35.99M36.33M
Goodwill & Intangibles (Quarter) 161.53M161.04M100.73M98.54M
Other Non-Current Assets (Quarter) 81.73M308.10M63.74M
Non-Current Assets (Quarter) 400.83M433.25M404.21M
Assets (Quarter) 973.65M1,225.27M1,259.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.36M81.80M69.78M
Payables (Quarter) 120.36M81.80M69.78M
Accumulated Expenses (Quarter) 8.79M9.24M39.41M
Other Accumulated Expenses (Quarter) 0.18M0.19M0.24M
Short term Debt (Quarter) 4.77M4.96M1.51M
Current Deferred Revenue (Quarter) 2.71M9.17M9.57M
Total Current Liabilities (Quarter) 405.22M349.29M337.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.27M1.51M
Liabilities from Discontinued Operations (Quarter) 2.76M
Non-Current Deferred Tax Liability (Quarter) 55.04M22.00M65.89M
Other Non-Current Liabilities (Quarter) 15.17M20.57M18.76M
Total Non-Current Liabilities (Quarter) 590.87M372.79M359.65M
Total Liabilities (Quarter) -163.78M-351.43M606.03M393.36M378.41M
Shareholder's Equity
Total Debt (Quarter) 37.03M6.46M1.51M
Common Equity (Quarter) 163.78M351.43M367.62M831.91M881.02M
Shareholder's Equity (Quarter) 163.78M351.43M367.62M831.91M881.02M
Liabilities and Shareholders Equity (Quarter) 973.65M1,225.27M1,259.42M
Treasury Shares (Quarter) 4.51M0.03M0.04M1.59M1.35M
Retained Earnings (Quarter) -662.28M-632.34M
Preferred Shares (Quarter) 0.00M