MIAX: the balance sheet

MyFinsight

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 Overview

Current Ratio
226.75%
Quick Ratio
226.75%
Cash Ratio
114.94%
Debt to Asset Ratio
32.10%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other intangible assets, net
Receivables from broker-dealers,...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Payables to customers
Others

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets