For the quarter ending 2026-03-31, MIAX has $1,444,180K in assets. $378,624K in debts. $550,786K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 550,786 | 401,482 | ||
| Cash and securities segregated under federal and other regulations | 26,794 | 29,509 | ||
| Accounts receivable, net | 106,850 | 99,864 | ||
| Restricted cash | 14,419 | 6,005 | ||
| Clearing house performance bonds and guarantee funds | 78,699 | 86,204 | ||
| Participant margin deposits | - | 1,151 | ||
| Receivables from broker-dealers, futures commission merchants, and clearing organizations | 149,303 | 123,302 | ||
| Current portion of derivative assets | 4,709 | 14,052 | ||
| Other current assets | 39,811 | 30,452 | ||
| Assets held for sale | 0 | - | ||
| Total current assets | 971,371 | 792,021 | ||
| Investments | 29,180 | 14,180 | ||
| Fixed assets, net | 53,464 | 47,861 | ||
| Internally developed software, net | 36,518 | 35,987 | ||
| Goodwill | 61,912 | 64,739 | ||
| Other intangible assets, net | 169,210 | 189,125 | ||
| Deferred tax asset, net | 59,673 | - | ||
| Derivative assets, net of current portion | 3,881 | 12,955 | ||
| Other assets, net | 58,971 | 68,402 | ||
| Total assets | 1,444,180 | 1,225,270 | ||
| Accounts payable and other liabilities | 84,029 | 81,803 | ||
| Accrued compensation payable | 19,638 | 31,910 | ||
| Current portion of long-term debt | 1,511 | 4,957 | ||
| Deferred transaction revenues | 10,397 | 9,166 | ||
| Clearing house performance bonds and guarantee funds | 78,199 | 85,704 | ||
| Participant margin deposits | - | 1,151 | ||
| Payables to customers | 153,056 | 133,853 | ||
| Payables to clearing organizations | 4,068 | 745 | ||
| Liabilities held for sale | 0 | - | ||
| Total current liabilities | 350,898 | 349,289 | ||
| Deferred income taxes | 10,866 | 21,999 | ||
| Puttable common stock, net of current portion | - | 0 | ||
| Puttable warrants issued with debt | - | 0 | ||
| Other non-current liabilities | 16,860 | 20,567 | ||
| Long-term debt | - | 1,506 | ||
| Total liabilities | 378,624 | 393,361 | ||
| Common stock - voting and nonvoting, par value 0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting) 94,722,622 issued and 94,211,531 outstanding common stock at march 31, 2026 (94,211,532 voting, 0 nonvoting), 85,890,086 issued and 85,536,287 outstanding common stock at december 31, 2025 (85,536,287 voting, 0 nonvoting) | 95 | 82 | ||
| Common stock in treasury, at cost, 353,799 shares at september 30, 2025 and 38,469 shares at december31, 2024 | 14,545 | 8,232 | ||
| Additional paid-in capital | 1,544,484 | 1,502,973 | ||
| Accumulated deficit | -462,115 | -662,283 | ||
| Accumulated other comprehensive loss, net | -2,363 | -631 | ||
| Total stockholders equity | 1,065,556 | 831,909 | ||
| Total liabilities and stockholders equity | 1,444,180 | 1,225,270 | ||
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)