Maiden Ltd. 6.625 NT 204...

NYSE: MHLA · Real-Time Price · USD
15.32
-0.01 (-0.07%)
At close: Aug 15, 2025, 2:48 PM
15.07
-1.61%
After-hours: Aug 15, 2025, 04:04 PM EDT

Maiden 6.625 NT 2046 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
34.73M 35.41M 46.62M 66.09M
Short-Term Investments
n/a 102.97M 386K 65.74M
Long-Term Investments
n/a 263.74M 228.91M 225.47M
Other Long-Term Assets
n/a 1.2B 478.08M 1.25B
Receivables
20.81M n/a n/a 655.92M
Inventory
n/a n/a -483.11M -682.59M
Other Current Assets
n/a n/a 1.06B 1.36B
Total Current Assets
55.54M 35.41M 1.06B 1.36B
Property-Plant & Equipment
n/a 228K 300K 473K
Goodwill & Intangibles
n/a 17.57M 24.98M 36.7M
Total Long-Term Assets
n/a 1.48B 787.5M 966.32M
Total Assets
1.32B 1.52B 1.85B 2.32B
Account Payables
n/a n/a 47.71M n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -93.37M -44.07M
Total Current Liabilities
n/a 24.03M 1.24B 1.53B
Long-Term Debt
n/a 254.6M 255.57M 255.35M
Other Long-Term Liabilities
n/a 991.14M 1.31B 1.58B
Total Long-Term Liabilities
n/a 1.25B 322.95M 404.44M
Total Liabilities
1.27B 1.27B 1.56B 1.94B
Total Debt
n/a 254.6M 255.87M 255.35M
Common Stock
1.5M 1.5M 1.49M 923K
Retained Earnings
-687.91M -486.94M -442.86M -498.3M
Comprehensive Income
-32.73M -31.47M -41.23M -12.21M
Shareholders Equity
45.19M 249.16M 284.58M 384.26M
Total Investments
484.06M 366.71M 229.3M 291.21M