Maiden Ltd. 6.625 NT 204... (MHLA)
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
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 28.71M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 1.23B | 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 |
Receivables | n/a | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | 1.34M | n/a | n/a | 1.94M | 167K | 228K | 272K | 329K | 382K | 300K | 328K | 377K | 427K | 473K | n/a | n/a | 807K |
Goodwill & Intangibles | 5.52M | 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 |
Total Long-Term Assets | 1.23B | 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 |
Total Assets | 1.23B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | -45.95M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 254.8M | 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 |
Other Long-Term Liabilities | 942.21M | 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 |
Total Long-Term Liabilities | 1.2B | 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 |
Total Liabilities | 1.2B | 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 |
Total Debt | 254.8M | 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 |
Common Stock | 1.51M | 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 |
Retained Earnings | -696.56M | -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 |
Comprehensive Income | -31.93M | -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 |
Shareholders Equity | 37.57M | 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 |
Total Investments | n/a | 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 |