MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,341 | $59,293 | $126,449 | $160,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231,504 | $180,307 | $157,524 | $58,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133,746 | $92,153 | $145,535 | $41,234 |
| Total Curr. Assets | $572,816 | $386,181 | $478,731 | $313,689 |
| Property Plant & Equip (Net) | $52,671 | $44,581 | $45,242 | $39,571 |
| Goodwill | $46,818 | $46,818 | $44,299 | $34,419 |
| Intangibles | $153,771 | $147,340 | $126,051 | $110,799 |
| Long-Term Investments | $31,022 | $35,590 | $16,627 | $11,592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116,553 | $59,333 | $44,423 | $25,202 |
| Total NC Assets | $400,835 | $333,662 | $276,642 | $221,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $973,651 | $719,843 | $755,373 | $535,272 |
| Liabilities | – | – | – | – |
| Payables | $165,450 | $141,722 | $114,345 | $5,640 |
| Short-Term Debt | $4,767 | $112,241 | $32,000 | $15,000 |
| Tax Payable | $206 | $1,332 | $4,363 | $2,430 |
| Deferred Revenue | $2,710 | $2,893 | $1,155 | $7,242 |
| Other Curr. Liab. | $24,126 | $37,901 | $4,988 | $11,569 |
| Total Curr. Liab. | $405,222 | $448,938 | $393,312 | $185,776 |
| LT Debt | $32,268 | $6,184 | $115,505 | $149,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,018 |
| Deferred Tax Liab, NC | $10,766 | $7,578 | $8,442 | $10,084 |
| Other NC Liab. | $157,778 | $93,362 | $238,221 | $302,771 |
| Total NC Liab. | $200,812 | $107,124 | $362,168 | $463,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,773 | $4,613 | $4,408 | $2,506 |
| Total Liabilities | $606,034 | $556,062 | $755,480 | $648,815 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $2 | $1 |
| Common Stock | $63 | $57 | $95 | $89 |
| Retained Earnings | -$562,310 | -$668,496 | -$647,606 | -$705,159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $367,617 | $164,642 | $272 | -$113,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$861 | -$379 | -$151 |
| Total Liab. & Tot. Equity | $973,651 | $719,843 | $755,373 | $535,272 |
| Net Debt | -$113,306 | $59,132 | $21,056 | $3,180 |