MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401 | $195 | $130 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $227 | $218 | $232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $175 | $151 | $197 | $191 |
| Total Curr. Assets | $792 | $574 | $545 | $573 |
| Property Plant & Equip (Net) | $57 | $64 | $57 | $53 |
| Goodwill | $65 | $65 | $47 | $47 |
| Intangibles | $233 | $234 | $155 | $154 |
| Long-Term Investments | $14 | $14 | $31 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $71 | $89 | $117 |
| Total NC Assets | $433 | $448 | $378 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225 | $1,022 | $924 | $974 |
| Liabilities | – | – | – | – |
| Payables | $142 | $154 | $147 | $165 |
| Short-Term Debt | $11 | $11 | $11 | $12 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $9 | $9 | $3 | $3 |
| Other Curr. Liab. | $185 | $172 | $179 | $225 |
| Total Curr. Liab. | $349 | $348 | $341 | $405 |
| LT Debt | $2 | $69 | $33 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $22 | $11 | $11 |
| Other NC Liab. | $21 | $164 | $159 | $158 |
| Total NC Liab. | $44 | $255 | $203 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $7 |
| Total Liabilities | $393 | $603 | $544 | $606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$662 | -$560 | -$584 | -$562 |
| AOCI | -$1 | $1 | $0 | $0 |
| Other Equity | $1,495 | $977 | $963 | $930 |
| Total Equity | $832 | $418 | $380 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225 | $1,022 | $924 | $974 |
| Net Debt | -$389 | -$115 | -$86 | -$107 |