MIAX NYSE
Miami International Holdings, Inc.
1W: -9.5%
1M: +13.7%
3M: +26.9%
YTD: +17.9%
$51.42
-0.02 (-0.04%)
Weekly Expected Move ±4.5%
$51
$54
$56
$59
$61
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.3B
+29.4% ▲
5Y CAGR: +24.9%
Total Liabilities
$378M
-37.6% ▼
5Y CAGR: -4.5%
Shareholders Equity
$881M
+139.7% ▲
Cash & Investments
$510M
+239.0% ▲
5Y CAGR: +54.9%
Total Debt
$2M
-96.6% ▼
5Y CAGR: -57.1%
Net Debt
-$508M
-377.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $126M | $59M | $150M | $510M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161M | $126M | $59M | $150M | $510M |
| Net Receivables | $58M | $158M | $180M | $232M | $232M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $41M | $146M | $92M | $134M | $0 |
| Total Current Assets | $314M | $479M | $386M | $573M | $741M |
| Property, Plant & Equip. | $40M | $45M | $45M | $53M | $47M |
| Goodwill & Intangibles | $145M | $170M | $194M | $201M | $269M |
| Long-Term Investments | $12M | $17M | $36M | $31M | $30M |
| Other Non-Current Assets | $25M | $44M | $59M | $117M | $172M |
| Total Non-Current Assets | $222M | $277M | $334M | $401M | $518M |
| Total Assets | $535M | $755M | $720M | $974M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $114M | $142M | $165M | $0 |
| Short-Term Debt | $15M | $32M | $112M | $5M | $2M |
| Deferred Revenue | $7M | $1M | $3M | $3M | $0 |
| Other Current Liabilities | $12M | $5M | $38M | $24M | $0 |
| Total Current Liabilities | $186M | $393M | $449M | $405M | $2M |
| Long-Term Debt | $149M | $116M | $6M | $32M | $0 |
| Other Non-Current Liab. | $303M | $238M | $93M | $158M | $345M |
| Total Non-Current Liabilities | $463M | $362M | $107M | $201M | $377M |
| Total Liabilities | $649M | $755M | $556M | $606M | $378M |
| — Equity — | |||||
| Common Stock | $89K | $95K | $57K | $63K | $86K |
| Retained Earnings | -$705M | -$648M | -$668M | -$562M | -$632M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$641K |
| Total Stockholders Equity | -$113M | $272K | $165M | $368M | $881M |
| Total Liabilities & Equity | $535M | $755M | $720M | $974M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $167M | $152M | $123M | $44M | $2M |
| Net Debt | $6M | $25M | $64M | -$107M | -$508M |
| Total Investments | $12M | $17M | $36M | $31M | $30M |