Miami International Holdings, Inc. (MIAX)
NYSE: MIAX · Real-Time Price · USD
41.19
+0.21 (0.51%)
At close: Mar 9, 2026, 4:00 PM EDT
41.20
+0.01 (0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MIAX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 461.27 | 181.15 | 74.48 | 145.98 | 160.9 | Upgrade
|
| Short-Term Investments | - | 10.22 | 9.27 | 7.4 | - | Upgrade
|
| Cash & Short-Term Investments | 461.27 | 191.37 | 83.75 | 153.38 | 160.9 | Upgrade
|
| Cash Growth | 141.04% | 128.50% | -45.40% | -4.68% | 214.41% | Upgrade
|
| Receivables | 231.64 | 239.58 | 186.54 | 157.52 | 58.41 | Upgrade
|
| Restricted Cash | 6.01 | 6.27 | 7.42 | 7.06 | 11.58 | Upgrade
|
| Other Current Assets | 156.3 | 135.6 | 108.47 | 160.77 | 82.8 | Upgrade
|
| Total Current Assets | 855.21 | 572.82 | 386.18 | 478.73 | 313.69 | Upgrade
|
| Property, Plant & Equipment | 46.85 | 59.96 | 49.79 | 49.01 | 42.69 | Upgrade
|
| Long-Term Investments | 19.18 | 31.02 | 35.59 | 16.63 | 11.59 | Upgrade
|
| Goodwill | 62.21 | 46.82 | 46.82 | 44.3 | 34.42 | Upgrade
|
| Other Intangible Assets | 207.11 | 146.49 | 142.13 | 122.28 | 107.68 | Upgrade
|
| Long-Term Deferred Charges | - | 5.98 | 5.41 | 3.97 | - | Upgrade
|
| Other Long-Term Assets | 68.86 | 59.39 | 7.67 | 7.67 | 4.2 | Upgrade
|
| Total Assets | 1,259 | 973.65 | 719.84 | 755.37 | 535.27 | Upgrade
|
| Accounts Payable | 69.78 | 12.81 | 11.58 | 9.09 | 5.64 | Upgrade
|
| Accrued Expenses | 39.41 | 79.36 | 53.15 | 57.17 | 39.22 | Upgrade
|
| Current Portion of Long-Term Debt | 1.51 | 4.77 | 112.24 | 32 | 15 | Upgrade
|
| Current Portion of Leases | - | 6.77 | 4.61 | 4.41 | 2.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 1.33 | 4.36 | - | Upgrade
|
| Current Unearned Revenue | 9.57 | 2.71 | 2.89 | 1.16 | 4.89 | Upgrade
|
| Other Current Liabilities | 216.99 | 298.6 | 263.13 | 285.13 | 118.52 | Upgrade
|
| Total Current Liabilities | 337.26 | 405.22 | 448.94 | 393.31 | 185.78 | Upgrade
|
| Long-Term Debt | - | 96.46 | 6.18 | 115.51 | 149.08 | Upgrade
|
| Long-Term Leases | - | 13.01 | 12.84 | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.39 | 10.77 | 7.58 | 8.44 | 10.08 | Upgrade
|
| Other Long-Term Liabilities | 18.76 | 80.58 | 80.52 | 238.22 | 303.79 | Upgrade
|
| Total Liabilities | 378.41 | 606.03 | 556.06 | 755.48 | 648.82 | Upgrade
|
| Common Stock | 0.09 | 0.06 | 0.06 | 0.1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 1,522 | 930.64 | 833.08 | 647.78 | 591.68 | Upgrade
|
| Retained Earnings | -632.34 | -562.31 | -668.5 | -647.61 | -705.16 | Upgrade
|
| Treasury Stock | -8.23 | -0.78 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.64 | - | - | - | - | Upgrade
|
| Total Common Equity | 881.02 | 367.62 | 164.64 | 0.27 | -113.39 | Upgrade
|
| Minority Interest | - | - | -0.86 | -0.38 | -0.15 | Upgrade
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| Shareholders' Equity | 881.02 | 367.62 | 163.78 | -0.11 | -113.54 | Upgrade
|
| Total Liabilities & Equity | 1,259 | 973.65 | 719.84 | 755.37 | 535.27 | Upgrade
|
| Total Debt | 1.51 | 121.01 | 135.88 | 151.91 | 166.67 | Upgrade
|
| Net Cash (Debt) | 459.76 | 70.36 | -52.13 | 1.46 | -5.77 | Upgrade
|
| Net Cash Growth | 553.44% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 6.58 | 0.94 | -0.92 | 0.02 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 85.54 | 63.64 | 67.53 | 47.6 | 41.18 | Upgrade
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| Total Common Shares Outstanding | 85.54 | 63.18 | 57.54 | 47.6 | 41.18 | Upgrade
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| Working Capital | 517.95 | 167.59 | -62.76 | 85.42 | 127.91 | Upgrade
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| Book Value Per Share | 10.30 | 5.82 | 2.86 | 0.01 | -2.75 | Upgrade
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| Tangible Book Value | 611.7 | 174.31 | -24.31 | -166.31 | -255.49 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 2.76 | -0.42 | -3.49 | -6.20 | Upgrade
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| Land | - | 2.21 | 2.7 | 4.44 | 5.28 | Upgrade
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| Buildings | - | 12.04 | 13.53 | 18.11 | 19.65 | Upgrade
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| Machinery | - | 112.14 | 95.61 | 82.31 | 74.6 | Upgrade
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| Leasehold Improvements | - | 22.59 | 14.39 | 14.08 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.