Miami International Holdings Balance Sheet (2023-2026) | MIAX

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 59.29M125.09M150.34M129.76M401.48M433.65M550.79M
Short-term Investments (Quarter) 7.42M6.38M83.80M33.92M27.00M11.10M8.60M
Cash & Current Investments (Quarter) 66.72M131.47M234.14M163.68M428.48M444.75M559.39M
Receivables - Net (Quarter) 92.42M99.86M98.11M106.85M
Receivables (Quarter) 92.42M99.86M98.11M106.85M
Prepaid Assets (Quarter) 23.30M30.45M39.23M39.81M
Current Assets (Quarter) 572.82M792.02M855.21M971.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 44.48M47.86M46.85M53.46M
Long-Term Investments (Quarter) 50.30M12.96M5.11M3.88M
Goodwill (Quarter) 46.82M46.82M64.74M62.21M61.91M
Intangibles (Quarter) 114.71M114.22M189.12M170.77M169.21M
Goodwill & Intangibles (Quarter) 161.53M161.04M253.86M232.99M231.12M
Long-Term Deferred Tax (Quarter) 59.67M
Other Non-Current Assets (Quarter) 413.16M308.10M305.70M335.30M
Non-Current Assets (Quarter) 400.83M433.25M404.21M472.81M
Assets (Quarter) 973.65M1,225.27M1,259.42M1,444.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 120.36M81.80M69.78M84.03M
Payables (Quarter) 120.36M81.80M69.78M84.03M
Accumulated Expenses (Quarter) 33.52M31.91M8.97M19.64M
Other Accumulated Expenses (Quarter) 0.18M0.19M0.24M0.52M
Short term Debt (Quarter) 4.77M4.96M1.51M1.51M
Current Deferred Revenue (Quarter) 2.71M9.17M9.57M10.40M
Total Current Liabilities (Quarter) 405.22M349.29M337.26M350.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.27M1.51M
Liabilities from Discontinued Operations (Quarter) 2.76M
Non-Current Deferred Tax Liability (Quarter) 10.77M22.00M22.39M10.87M
Other Non-Current Liabilities (Quarter) 15.17M20.57M18.76M16.86M
Total Non-Current Liabilities (Quarter) 590.87M372.79M359.65M361.76M
Total Liabilities (Quarter) -163.78M-351.43M606.03M-0.06M393.36M378.41M378.62M
Shareholder's Equity
Total Debt (Quarter) 37.03M6.46M1.51M1.51M
Common Equity (Quarter) 163.78M351.43M930.64M0.06M831.91M881.02M1,065.56M
Shareholder's Equity (Quarter) 163.78M351.43M0.00M0.00M831.91M881.02M1,065.56M
Liabilities and Shareholders Equity (Quarter) 973.65M1,225.27M1,259.42M1,444.18M
Treasury Shares (Quarter) 0.03M0.04M0.07M0.35M1.58M0.76M
Retained Earnings (Quarter) -562.31M-0.63M-632.34M-462.12M
Preferred Shares (Quarter) 0.00M