Maiden Ltd. 6.625 NT 204... (MHLA)

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13.46

0.01 (0.07%)

At close: Apr 17, 2025, 3:38 PM

13.61

1.08%

After-hours: Apr 17, 2025, 08:00 PM EDT

Maiden 6.625 NT 2046 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.73M	127.79M	24.81M	30.17M	42.68M	29.53M	27.46M	41.36M	46.62M	72.5M	61.47M	71.89M	66.09M	50.96M	73.76M	131.15M	74.04M	91.72M	56.58M	60.06M	48.2M	39.76M	82.47M	89.52M	200.84M	94.58M	72.1M	73.28M	54.47M	182.68M	246.83M	83.54M	45.75M	67.46M	127.46M	85.24M
Short-Term Investments	n/a	n/a	n/a	138.55M	102.97M	79.64M	76.26M	74.28M	386K	64.53M	65.7M	72.52M	65.74M	21.33M	59.78M	-53.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	135.92M	263.74M	123.11M	109.5M	110.11M	228.91M	111.94M	107.7M	120.92M	225.47M	75.05M	87.66M	40.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.26B	n/a	1.36B	103.5M	171.86M	261.39M	902.35M	959.49M	478.08M	1.1B	685.34M	1.24B	1.25B	1.04B	1.12B	723M	2.82B	2.91B	3.09B	3.19B	3.44B	3.66B	4.4B	4.31B	4.7B	6.02B	6.1B	6.13B	6.21B	6.11B	5.99B	5.92B	5.7B	5.87B	5.61B	5.51B
Receivables	20.81M	24.69M	n/a	88.64M	n/a	239.98M	n/a	381.82M	452.12M	528.96M	642.32M	653.61M	655.92M	661.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-118.81M	n/a	-257.91M	n/a	-406.02M	-483.11M	-553.33M	-680.09M	-690.59M	-682.59M	-691.17M	-688.95M	-729.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	261.29M	306.62M	n/a	989.26M	1.06B	1.06B	1.22B	1.33B	1.36B	1.36B	1.3B	1.35B	1.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.54M	152.48M	24.81M	261.29M	306.62M	354.64M	989.26M	1.06B	1.06B	1.22B	1.33B	1.36B	1.36B	1.3B	1.35B	1.37B	74.04M	91.72M	56.58M	60.06M	48.2M	39.76M	82.47M	89.52M	200.84M	94.58M	72.1M	73.28M	54.47M	182.68M	246.83M	83.54M	45.75M	67.46M	127.46M	85.24M
Property-Plant & Equipment	n/a	n/a	1.94M	167K	228K	272K	329K	382K	300K	328K	377K	427K	473K	n/a	n/a	807K	1.64M	1.79M	1.77M	2.06M	2.34M	2.61M	2.88M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	14.44M	15.99M	17.57M	19.12M	20.52M	21.99M	24.98M	27.3M	29.96M	32.69M	36.7M	40.24M	42.71M	46.85M	51.9M	55.96M	63.53M	69.11M	77.36M	90.37M	113.63M	161.98M	388.44M	419.26M	546.86M	550.62M	380.2M	545.73M	552.3M	549.64M	502.32M	531.83M	536.25M	527.51M
Total Long-Term Assets	1.26B	n/a	1.38B	638.33M	647.99M	664.04M	675.65M	700.67M	787.5M	771M	823.37M	854.41M	966.32M	1.15B	1.25B	1.33B	2.87B	2.96B	3.16B	3.26B	3.52B	3.75B	4.52B	4.47B	5.09B	6.44B	6.65B	6.68B	6.59B	6.66B	6.54B	6.47B	6.21B	6.4B	6.14B	6.03B
Total Assets	1.32B	1.39B	1.4B	899.63M	954.6M	1.02B	1.66B	1.76B	1.85B	1.99B	2.16B	2.22B	2.32B	2.46B	2.61B	2.7B	2.95B	3.05B	3.21B	3.32B	3.57B	3.79B	4.6B	4.56B	5.29B	6.54B	6.72B	6.76B	6.64B	6.84B	6.79B	6.56B	6.25B	6.47B	6.27B	6.12B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.71M	n/a	n/a	n/a	n/a	n/a	n/a	65.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	137K	201K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	248.68M	307.31M	356.95M	-20.88M	-46.63M	-93.37M	-147.26M	-150.19M	-64.77M	-44.07M	-72.42M	-59.83M	-107.25M	-51.36M	-43.24M	-16.03M	-20.65M	-30.1M	-9.81M	-11.93M	-9.09M	-66.18M	-18.46M	-100.12M	n/a	-90.07M	n/a	-152.68M	-172.89M	-167.74M	-150.74M	-168.76M	-165.62M
Total Current Liabilities	n/a	68M	-20.16M	275.44M	331.55M	391.36M	1.03B	1.12B	1.24B	1.29B	1.43B	1.45B	1.53B	1.66B	1.77B	1.89B	51.36M	43.24M	16.03M	20.65M	30.1M	9.81M	11.93M	9.09M	66.18M	18.46M	100.12M	97.85M	90.07M	175.54M	152.68M	172.89M	167.74M	150.74M	168.76M	165.62M
Long-Term Debt	n/a	n/a	254.68M	254.64M	254.6M	254.56M	254.52M	254.62M	255.57M	255.52M	255.46M	255.4M	255.35M	255.29M	255.24M	255.18M	255.13M	255.07M	255.02M	254.96M	254.91M	254.85M	254.8M	254.75M	254.69M	254.64M	254.59M	254.53M	254.48M	254.43M	254.38M	351.49M	351.41M	351.33M	351.25M	350.03M
Other Long-Term Liabilities	n/a	1.12B	907.23M	30.63M	28.04M	38.66M	1.05B	1.17B	1.31B	113.03M	1.51B	1.52B	1.58B	1.74B	118.56M	2.02B	2.17B	2.26B	2.43B	2.58B	2.81B	3B	3.75B	3.72B	4.48B	5.51B	5.36B	5.25B	5.16B	4.99B	5.04B	4.84B	4.54B	4.56B	4.39B	4.31B
Total Long-Term Liabilities	n/a	1.12B	1.16B	374.83M	373.9M	364.09M	369.17M	362.69M	322.95M	368.55M	382.58M	397.09M	404.44M	416.01M	428.05M	384.82M	2.37B	2.47B	2.67B	2.82B	3.03B	3.25B	4B	3.97B	4.67B	5.74B	5.51B	5.5B	5.32B	5.24B	5.14B	5.01B	4.72B	4.76B	4.57B	4.49B
Total Liabilities	1.27B	1.19B	1.16B	650.26M	705.44M	755.45M	1.4B	1.49B	1.56B	1.66B	1.81B	1.85B	1.94B	2.07B	2.2B	2.28B	2.42B	2.52B	2.68B	2.84B	3.06B	3.26B	4.01B	3.98B	4.73B	5.76B	5.61B	5.6B	5.41B	5.42B	5.29B	5.19B	4.89B	4.91B	4.74B	4.66B
Total Debt	n/a	n/a	254.68M	254.8M	254.82M	254.56M	254.52M	254.62M	255.87M	255.52M	255.46M	255.4M	255.35M	255.29M	255.24M	257.1M	255.13M	255.07M	255.02M	254.96M	254.91M	254.85M	254.8M	254.75M	254.69M	254.64M	254.59M	254.53M	254.48M	254.43M	254.38M	351.49M	351.41M	351.33M	351.25M	350.03M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.49M	934K	934K	933K	923K	923K	922K	920K	898K	898K	897K	890K	882K	881K	881K	881K	879K	879K	879K	879K	877K	877K	877K	876K	873K	872K	751K	750K
Retained Earnings	-687.91M	-529.92M	-495.46M	-485.49M	-486.94M	-466.16M	-462.64M	-459.7M	-442.86M	-479.11M	-470.95M	-496.7M	-498.3M	-514.51M	-517.38M	-544.2M	-615.84M	-663.56M	-665.72M	-674.93M	-695.79M	-674.27M	-615.94M	-600.53M	-563.89M	-294.66M	18.34M	36.73M	35.47M	181.51M	257.81M	293.16M	285.66M	373.34M	353.58M	333.04M
Comprehensive Income	-32.73M	-27.79M	-32.48M	-32.19M	-31.47M	-38.89M	-37.14M	-38.76M	-41.23M	-51.55M	-38.94M	-24.78M	-12.21M	-4.86M	5.72M	9.25M	23.86M	13.96M	9.2M	-26.29M	17.84M	21.94M	21.15M	-220K	-65.62M	-116.37M	-96.96M	-62.91M	13.35M	46.08M	35.57M	15.59M	15M	123.88M	118.93M	69.47M
Shareholders Equity	45.19M	208.18M	238.05M	249.36M	249.16M	263.24M	269.29M	270.79M	284.58M	327.39M	347.93M	367.67M	384.26M	383.17M	404.21M	426.61M	527.82M	538.09M	530.74M	485M	507.72M	533.15M	590.57M	584.29M	554.27M	772.55M	1.11B	1.16B	1.23B	1.42B	1.5B	1.37B	1.36B	1.56B	1.53B	1.46B
Total Investments	484.06M	479.13M	556.32M	274.47M	366.71M	202.75M	185.76M	184.39M	229.3M	176.47M	173.4M	193.44M	291.21M	96.38M	147.44M	40.18M	1.32B	1.36B	1.48B	1.54B	1.87B	2.09B	3B	3.16B	4.09B	n/a	n/a	5.06B	5.15B	5.01B	4.85B	4.73B	4.74B	4.52B	4.23B	4.33B