For the quarter ending 2025-09-30, MIAX has $1,225,270K in assets. $393,361K in debts. $401,482K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 401,482 | |||
| Cash and securities segregated under federal and other regulations | 29,509 | |||
| Accounts receivable, net | 99,864 | |||
| Restricted cash | 6,005 | |||
| Clearing house performance bonds and guarantee funds | 86,204 | |||
| Participant margin deposits | 1,151 | |||
| Receivables from broker-dealers, futures commission merchants, and clearing organizations | 123,302 | |||
| Current portion of derivative assets | 14,052 | |||
| Other current assets | 30,452 | |||
| Total current assets | 792,021 | |||
| Investments | 14,180 | |||
| Fixed assets, net | 47,861 | |||
| Internally developed software, net | 35,987 | |||
| Goodwill | 64,739 | |||
| Other intangible assets, net | 189,125 | |||
| Derivative assets, net of current portion | 12,955 | |||
| Other assets, net | 68,402 | |||
| Total assets | 1,225,270 | |||
| Accrued compensation payable | 31,910 | |||
| Deferred transaction revenues | 9,166 | |||
| Clearing house performance bonds and guarantee funds | 85,704 | |||
| Participant margin deposits | 1,151 | |||
| Payables to customers | 133,853 | |||
| Payables to clearing organizations | 745 | |||
| Accounts payable and other liabilities | 81,803 | |||
| Current portion of long-term debt | 4,957 | |||
| Total current liabilities | 349,289 | |||
| Deferred income taxes | 21,999 | |||
| Puttable common stock, net of current portion | 0 | |||
| Puttable warrants issued with debt | 0 | |||
| Other non-current liabilities | 20,567 | |||
| Long-term debt | 1,506 | |||
| Total liabilities | 393,361 | |||
| Common stock - voting and nonvoting, par value 0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting) 81,767,756 issued and 81,413,957 outstanding non-puttable common stock at september 30, 2025 (81,413,957 voting, 0 nonvoting) and 63,219,480 issued and 63,181,011 outstanding non-puttable common stock at december31, 2024 (59,683,661 voting, 3,497,350 nonvoting)) | 82 | |||
| Common stock in treasury, at cost, 353,799 shares at september 30, 2025 and 38,469 shares at december31, 2024 | 8,232 | |||
| Additional paid-in capital | 1,502,973 | |||
| Accumulated deficit | -662,283 | |||
| Accumulated other comprehensive loss, net | -631 | |||
| Total stockholders equity | 831,909 | |||
| Total liabilities and stockholders equity | 1,225,270 | |||
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)