Miami International Holdings Inc (MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,010 | 591,999 | 467,271 | 436,996 | N/A |
| Receivables | 258,193 | 256,153 | 231,640 | 223,166 | N/A |
| Other current assets | 143,346 | 123,219 | 156,303 | 131,859 | 0 |
| TOTAL | $1,102,549 | $971,371 | $855,214 | $792,021 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 64,149 | 53,464 | 46,854 | 47,861 | N/A |
| Investments And Advances | 28,850 | 29,180 | 19,180 | 14,180 | 0 |
| Intangibles | 230,961 | 231,122 | 232,985 | 253,864 | 0 |
| Other Non-Current Assets | 173,878 | 159,043 | 105,192 | 117,344 | 0 |
| TOTAL | $497,838 | $472,809 | $404,211 | $433,249 | $N/A |
| Total Assets | $1,600,387 | $1,444,180 | $1,259,425 | $1,225,270 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514 | 1,511 | 1,508 | 4,957 | N/A |
| Accounts payable and accrued liabilities | 282,556 | 241,153 | 214,432 | 216,401 | 0 |
| Accrued Expenses | 27,115 | 19,638 | 39,412 | 31,910 | N/A |
| Other current liabilities | 102,779 | 78,199 | 72,336 | 86,855 | N/A |
| TOTAL | $423,171 | $350,898 | $337,260 | $349,289 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,506 | N/A |
| Deferred Revenues | 9,207 | 10,397 | 9,572 | 9,166 | N/A |
| Other Non-Current Liabilities | 16,052 | 16,860 | 18,762 | 20,567 | 0 |
| TOTAL | $26,915 | $27,726 | $41,148 | $44,072 | $N/A |
| Total Liabilities | $450,086 | $378,624 | $378,408 | $393,361 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,231 | 94,907 | 91,651 | 81,435 | N/A |
| Common Shares | 99 | 95 | 86 | 82 | N/A |
| Retained earnings | -417,907 | -462,115 | -632,339 | -662,283 | N/A |
| Other shareholders' equity | -2,525 | -1,908 | -873 | -863 | 0 |
| TOTAL | $1,150,301 | $1,065,556 | $881,017 | $831,909 | $N/A |
| Total Liabilities And Equity | $1,600,387 | $1,444,180 | $1,259,425 | $1,225,270 | $0 |