MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $401,482 | $195,319 | $129,761 | $150,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,291 | $227,240 | $218,475 | $231,504 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116,748 | $96,194 | $140,865 | $133,746 |
| Total Curr. Assets | $792,021 | $573,681 | $545,408 | $572,816 |
| Property Plant & Equip (Net) | $57,067 | $63,694 | $56,516 | $52,671 |
| Goodwill | $64,739 | $65,072 | $46,818 | $46,818 |
| Intangibles | $232,600 | $234,140 | $155,233 | $153,771 |
| Long-Term Investments | $14,180 | $14,180 | $31,022 | $31,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,663 | $70,823 | $88,668 | $116,553 |
| Total NC Assets | $433,249 | $447,909 | $378,257 | $400,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,225,270 | $1,021,590 | $923,665 | $973,651 |
| Liabilities | – | – | – | – |
| Payables | $142,459 | $154,179 | $147,052 | $165,450 |
| Short-Term Debt | $4,957 | $4,893 | $4,830 | $4,767 |
| Tax Payable | $973 | $595 | $573 | $206 |
| Deferred Revenue | $9,166 | $9,382 | $3,215 | $2,710 |
| Other Curr. Liab. | $1,339 | $1,343 | $1,317 | $24,126 |
| Total Curr. Liab. | $349,289 | $347,875 | $340,618 | $405,222 |
| LT Debt | $1,506 | $69,248 | $33,217 | $32,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,999 | $22,197 | $10,807 | $10,766 |
| Other NC Liab. | $20,567 | $164,004 | $159,267 | $157,778 |
| Total NC Liab. | $44,072 | $255,449 | $203,291 | $200,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,297 | $6,401 | $6,054 | $6,773 |
| Total Liabilities | $393,361 | $603,324 | $543,909 | $606,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $82 | $60 | $64 | $63 |
| Retained Earnings | -$662,283 | -$560,203 | -$583,730 | -$562,310 |
| AOCI | -$631 | $1,123 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $831,909 | $418,266 | $379,756 | $367,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225,270 | $1,021,590 | $923,665 | $973,651 |
| Net Debt | -$395,019 | -$121,178 | -$91,714 | -$113,306 |