Miami International Holdings Inc
(MIAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 436,996 | 187,420 | 0 |
| Receivables | 223,166 | 239,579 | 0 |
| Other current assets | 131,859 | 145,817 | 0 |
| TOTAL | $792,021 | $572,816 | $0 |
| Non-Current Assets | |||
| PPE Net | 47,861 | 44,478 | N/A |
| Investments And Advances | 14,180 | 31,022 | 0 |
| Intangibles | 253,864 | 161,042 | 0 |
| Other Non-Current Assets | 117,344 | 164,293 | 0 |
| TOTAL | $433,249 | $400,835 | $N/A |
| Total Assets | $1,225,270 | $973,651 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,957 | 4,767 | 0 |
| Accounts payable and accrued liabilities | 216,401 | 275,744 | 0 |
| Accrued Expenses | 31,910 | 33,523 | 0 |
| Other current liabilities | 86,855 | 88,478 | 0 |
| TOTAL | $349,289 | $405,222 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,506 | 32,268 | 0 |
| Deferred Revenues | 9,166 | 2,710 | N/A |
| Other Non-Current Liabilities | 20,567 | 157,778 | 1 |
| TOTAL | $44,072 | $200,812 | $N/A |
| Total Liabilities | $393,361 | $606,034 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 81,435 | N/A | N/A |
| Common Shares | 82 | 63 | 0 |
| Retained earnings | -662,283 | -562,310 | 0 |
| Other shareholders' equity | -863 | 226 | 0 |
| TOTAL | $831,909 | $367,617 | $0 |
| Total Liabilities And Equity | $1,225,270 | $973,651 | $0 |