$MIAX Balance Sheet | Understand Stock

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$MIAX

$40.00 -$2.51 (5.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$550.8M 324.46% YoY	$433.6M 188.44% YoY	$401.5M 220.95% YoY	$195.3M 210.03% YoY	$129.8M N/A	$150.3M -14.65% YoY	$125.1M N/A	$63.00M N/A
Cash & Equivalents	$550.8M 324.46% YoY	$433.6M 188.44% YoY	$401.5M 220.95% YoY	$195.3M N/A	$129.8M N/A	$150.3M -14.65% YoY	$125.1M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.81M -87.21% YoY	$39.23M -87.72% YoY	$30.45M -88.76% YoY	$268.4M -36.39% YoY	$311.2M N/A	$319.5M N/A	$271.0M N/A	$422.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$106.9M 2.29% YoY	$98.11M -4.69% YoY	$99.86M N/A	$109.9M N/A	$104.5M N/A	$102.9M N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$971.4M 78.1% YoY	$855.2M 49.3% YoY	$792.0M 68.16% YoY	$573.7M 1.0% YoY	$545.4M N/A	$572.8M N/A	$471.0M N/A	$568.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$53.46M -45.24% YoY	$46.85M -49.19% YoY	$47.86M -47.41% YoY	$107.0M 21.58% YoY	$97.63M N/A	$92.22M N/A	$91.00M N/A	$88.00M N/A
Goodwill	$61.91M N/A	$62.21M 32.88% YoY	$64.74M N/A	N/A	N/A	$46.82M 0.0% YoY	N/A	N/A
Intangibles	$169.2M N/A	$170.8M 49.51% YoY	$189.1M N/A	N/A	N/A	$114.2M -0.43% YoY	N/A	N/A
Long-Term Investments	N/A	$23.01M -33.98% YoY	$18.01M -54.98% YoY	$18.01M -53.82% YoY	$34.85M N/A	$34.85M N/A	$40.00M N/A	$39.00M N/A
Other Assets	$58.97M 60.32% YoY	$63.75M 3.59% YoY	$68.40M 34.12% YoY	$21.02M -52.23% YoY	$36.78M N/A	$61.54M N/A	$51.00M N/A	$44.00M N/A
Total Long-Term Assets	$472.8M 25.0% YoY	$404.2M 0.84% YoY	$433.2M 8.04% YoY	$447.9M 15.44% YoY	$378.3M N/A	$400.8M N/A	$401.0M N/A	$388.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$971.4M 78.1% YoY	$855.2M 49.3% YoY	$792.0M 68.16% YoY	$573.7M 1.0% YoY	$545.4M N/A	$572.8M N/A	$471.0M N/A	$568.0M N/A
Total Long-Term Assets	$472.8M	$404.2M	$433.2M	$447.9M	$378.3M	$400.8M	$401.0M	$388.0M
Total Assets	$1.444B 56.35% YoY	$1.259B 29.35% YoY	$1.225B 40.51% YoY	$1.022B 6.86% YoY	$923.7M N/A	$973.7M N/A	$872.0M N/A	$956.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.22M 16.88% YoY	$8.326M -35.02% YoY	$8.606M -13.94% YoY	$8.553M -34.21% YoY	$11.31M N/A	$12.81M N/A	$10.00M N/A	$13.00M N/A
Accrued Expenses	$8.736M -76.27% YoY	$8.970M -81.84% YoY	$9.241M -76.9% YoY	$36.92M -16.1% YoY	$36.82M N/A	$49.39M N/A	$40.00M N/A	$44.00M N/A
Deferred Revenue	$10.40M N/A	$9.572M 253.21% YoY	$9.166M N/A	N/A	N/A	$2.710M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.511M -69.68% YoY	$1.508M -69.34% YoY	$4.957M 72.12% YoY	$5.059M 23.09% YoY	$4.983M N/A	$4.918M N/A	$2.880M N/A	$4.110M N/A
Total Short-Term Liabilities	$350.9M 3.02% YoY	$337.3M -16.77% YoY	$349.3M 8.81% YoY	$347.9M -30.98% YoY	$340.6M N/A	$405.2M N/A	$321.0M N/A	$504.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.506M -95.93% YoY	$69.25M 982.0% YoY	$33.22M N/A	$32.27M N/A	$37.00M N/A	$6.400M N/A
Other Long-Term Liabilities	$16.86M -89.41% YoY	$18.76M -88.11% YoY	$20.57M -86.47% YoY	$164.0M 92.95% YoY	$159.3M N/A	$157.8M N/A	$152.0M N/A	$85.00M N/A
Total Long-Term Liabilities	$16.86M -91.24% YoY	$18.76M -90.13% YoY	$22.07M -88.32% YoY	$233.3M 155.2% YoY	$192.5M N/A	$190.0M N/A	$189.0M N/A	$91.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.9M 3.02% YoY	$337.3M -16.77% YoY	$349.3M 8.81% YoY	$347.9M -30.98% YoY	$340.6M N/A	$405.2M N/A	$321.0M N/A	$504.0M N/A
Total Long-Term Liabilities	$16.86M -91.24% YoY	$18.76M -90.13% YoY	$22.07M -88.32% YoY	$233.3M 155.2% YoY	$192.5M N/A	$190.0M N/A	$189.0M N/A	$91.40M N/A
Total Liabilities	$378.6M -30.39% YoY	$378.4M -37.56% YoY	$393.4M -24.35% YoY	$603.3M -0.11% YoY	$543.9M N/A	$606.0M N/A	$520.0M N/A	$604.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$462.1M N/A	-$632.3M 12.45% YoY	-$662.3M N/A	N/A	N/A	-$562.3M N/A	N/A	N/A
Common Stock	$95.00K N/A	$86.00K 36.51% YoY	$82.00K N/A	N/A	N/A	$63.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.066B 180.59% YoY	$881.0M 139.66% YoY	$831.9M 136.34% YoY	$418.3M 18.83% YoY	$379.8M N/A	$367.6M N/A	$352.0M N/A	$352.0M N/A
Total Liabilities & Shareholders Equity	$1.444B 56.35% YoY	$1.259B 29.35% YoY	$1.225B 40.51% YoY	$1.022B 6.86% YoY	$923.7M N/A	$973.7M N/A	$872.0M N/A	$956.0M N/A