MIAX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	430.99	181.15	74.48	145.98	160.9	51.18
Short-Term Investments	11.89	10.22	9.27	7.4	-	-
Cash & Short-Term Investments	442.88	191.37	83.75	153.38	160.9	51.18
Cash Growth	179.69%	128.50%	-45.40%	-4.68%	214.41%	-
Receivables	223.17	239.58	186.54	157.52	58.41	45.23
Restricted Cash	6.01	6.27	7.42	7.06	11.58	6.06
Other Current Assets	119.97	135.6	108.47	160.77	82.8	79.91
Total Current Assets	792.02	572.82	386.18	478.73	313.69	182.38
Property, Plant & Equipment	64.56	59.96	49.79	49.01	42.69	43.44
Long-Term Investments	14.18	31.02	35.59	16.63	11.59	9.66
Goodwill	64.74	46.82	46.82	44.3	34.42	34.42
Other Intangible Assets	225.11	146.49	142.13	122.28	107.68	108.94
Long-Term Deferred Charges	-	5.98	5.41	3.97	-	-
Other Long-Term Assets	22.09	59.39	7.67	7.67	4.2	4.23
Total Assets	1,225	973.65	719.84	755.37	535.27	391.91
Accounts Payable	8.61	12.81	11.58	9.09	5.64	3.88
Accrued Expenses	56.53	79.36	53.15	57.17	39.22	40.28
Current Portion of Long-Term Debt	4.96	4.77	112.24	32	15	6
Current Portion of Leases	6.3	6.77	4.61	4.41	2.51	3.86
Current Income Taxes Payable	0.97	0.21	1.33	4.36	-	-
Current Unearned Revenue	9.17	2.71	2.89	1.16	4.89	10.19
Other Current Liabilities	262.76	298.6	263.13	285.13	118.52	100.33
Total Current Liabilities	349.29	405.22	448.94	393.31	185.78	164.54
Long-Term Debt	1.51	96.46	6.18	115.51	149.08	86.24
Long-Term Leases	17.69	13.01	12.84	-	0.09	2.59
Long-Term Deferred Tax Liabilities	22	10.77	7.58	8.44	10.08	9.68
Other Long-Term Liabilities	2.88	80.58	80.52	238.22	303.79	190.45
Total Liabilities	393.36	606.03	556.06	755.48	648.82	453.49
Common Stock	0.08	0.06	0.06	0.1	0.09	0.08
Additional Paid-In Capital	1,503	930.64	833.08	647.78	591.68	550.08
Retained Earnings	-662.28	-562.31	-668.5	-647.61	-705.16	-611.75
Treasury Stock	-8.23	-0.78	-	-	-	-
Total Common Equity	831.91	367.62	164.64	0.27	-113.39	-61.59
Minority Interest	-	-	-0.86	-0.38	-0.15	-
Shareholders' Equity	831.91	367.62	163.78	-0.11	-113.54	-61.59
Total Liabilities & Equity	1,225	973.65	719.84	755.37	535.27	391.91
Total Debt	30.45	121.01	135.88	151.91	166.67	98.69
Net Cash (Debt)	412.43	70.36	-52.13	1.46	-5.77	-47.52
Net Cash Per Share	6.35	0.94	-0.92	0.02	-0.12	-1.31
Filing Date Shares Outstanding	81.44	63.64	67.53	47.6	41.18	36.18
Total Common Shares Outstanding	81.41	63.18	57.54	47.6	41.18	36.18
Working Capital	442.73	167.59	-62.76	85.42	127.91	17.84
Book Value Per Share	10.22	5.82	2.86	0.01	-2.75	-1.70
Tangible Book Value	542.06	174.31	-24.31	-166.31	-255.49	-204.95
Tangible Book Value Per Share	6.66	2.76	-0.42	-3.49	-6.20	-5.66
Land	2.21	2.21	2.7	4.44	5.28	5.28
Buildings	9.37	12.04	13.53	18.11	19.65	17.73
Machinery	125.52	112.14	95.61	82.31	74.6	67.34
Leasehold Improvements	27.82	22.59	14.39	14.08	12.6	11.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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