Miami International Holdings, Inc.
MIAX
$44.33
-$1.21-2.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.45M | 170.74M | 191.37M | 158.35M | 96.05M |
| Total Receivables | 235.12M | 226.35M | 239.58M | 163.97M | 191.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.12M | 148.32M | 141.87M | 148.95M | 279.71M |
| Total Current Assets | 573.68M | 545.41M | 572.82M | 471.27M | 567.62M |
|
|
|||||
| Total Current Assets | 573.68M | 545.41M | 572.82M | 471.27M | 567.62M |
| Net Property, Plant & Equipment | 71.06M | 63.81M | 59.96M | 60.17M | 58.10M |
| Long-term Investments | 65.07M | 46.82M | 46.82M | 46.82M | 46.82M |
| Goodwill | 65.07M | 46.82M | 46.82M | 46.82M | 46.82M |
| Total Other Intangibles | 226.77M | 147.94M | 146.49M | 145.63M | 144.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.82M | 88.67M | 116.55M | 113.18M | 103.33M |
| Total Assets | 1.02B | 923.67M | 973.65M | 872.19M | 955.91M |
|
|
|||||
| Total Accounts Payable | 8.55M | 11.31M | 12.81M | 10.39M | 13.41M |
| Total Accrued Expenses | 75.91M | 65.24M | 79.36M | 47.65M | 64.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.29M | 10.88M | 11.54M | 8.96M | 10.02M |
| Total Finance Division Other Current Liabilities | 252.12M | 253.19M | 301.51M | 253.92M | 416.66M |
| Total Other Current Liabilities | 252.12M | 253.19M | 301.51M | 253.92M | 416.66M |
| Total Current Liabilities | 347.88M | 340.62M | 405.22M | 320.91M | 504.47M |
|
|
|||||
| Total Current Liabilities | 347.88M | 340.62M | 405.22M | 320.91M | 504.47M |
| Long-Term Debt | 134.35M | 96.84M | 96.46M | 98.12M | 6.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.39M | 17.90M | 13.01M | -- | 13.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.71M | 88.55M | 91.34M | 101.72M | 79.98M |
| Total Liabilities | 603.32M | 543.91M | 606.03M | 520.76M | 604.51M |
|
|
|||||
| Common Stock & APIC | 978.92M | 965.06M | 930.70M | 922.16M | 918.91M |
| Retained Earnings | -560.20M | -583.73M | -562.31M | -569.03M | -565.83M |
| Treasury Stock & Other | -448.00K | -1.57M | -775.00K | -697.00K | -690.00K |
| Total Common Equity | 418.27M | 379.76M | 367.62M | 352.43M | 352.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | 418.27M | 379.76M | 367.62M | 352.43M | 352.39M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -998.00K | -997.00K |
| Total Equity | 418.27M | 379.76M | 367.62M | 351.43M | 351.40M |
|
|
|||||