Maiden Ltd. (MHLD)

NASDAQ: MHLD · Real-Time Price · USD

1.34

0.02 (1.52%)

At close: May 02, 2025, 3:59 PM

1.33

-0.75%

After-hours: May 02, 2025, 04:02 PM EDT

Maiden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.65M	35.41M	30.99M	26.67M	74.04M	48.2M	200.84M	54.47M	45.75M
Short-Term Investments	225.71M	208.42M	314.53M	597.14M	1.21B	1.84B	3.05B	2.71B	3.97B
Long-Term Investments	327.05M	263.74M	438.31M	680.89M	1.25B	1.84B	4.07B	3.81B	4.72B
Other Long-Term Assets	n/a	1.2B	558.29M	-36.7M	-51.9M	-77.36M	-4.46B	2.41B	693.33M
Receivables	20.81M	156.44M	1.01B	1.22B	1.25B	1.32B	67.31M	72.49M	510.1M
Inventory	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	n/a	n/a	n/a	n/a	986.79M	665.34M
Total Current Assets	55.54M	35.41M	1.09M	26.67M	2.54B	48.2M	3.32B	54.47M	5.19B
Property-Plant & Equipment	n/a	n/a	300K	473K	1.64M	2.34M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	17.57M	24.98M	36.7M	51.9M	77.36M	388.44M	75.58M	77.72M
Total Long-Term Assets	327.05M	1.48B	1.02B	681.36M	1.25B	1.84B	4.46B	6.29B	5.49B
Total Assets	1.32B	1.52B	1.85B	2.32B	2.95B	3.57B	5.29B	6.64B	6.25B
Account Payables	n/a	n/a	47.71M	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
Short-Term Debt	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	1.15B	1.49B	1.89B	2.44B	3.06B	2.39B	2.9B
Total Current Liabilities	300.31M	24.03M	1.24B	1.53B	1.95B	2.47B	3.12B	2.48B	3.06B
Long-Term Debt	254.76M	254.6M	255.57M	255.35M	255.13M	254.91M	254.69M	254.48M	351.41M
Other Long-Term Liabilities	-254.76M	917.9M	1.31B	1.59B	2.04B	2.66B	4.41B	5.07B	4.37B
Total Long-Term Liabilities	254.76M	1.25B	1.56B	1.89B	2.37B	3.03B	4.67B	5.32B	4.72B
Total Liabilities	1.27B	1.27B	1.56B	1.94B	2.42B	3.06B	4.73B	5.41B	4.89B
Total Debt	254.76M	254.6M	255.57M	255.35M	255.13M	254.91M	254.69M	254.48M	351.41M
Common Stock	1.5M	1.5M	1.49M	923K	898K	882K	879K	877K	873K
Retained Earnings	-687.91M	-486.94M	-442.86M	-498.3M	-615.84M	-695.79M	-563.89M	35.47M	285.66M
Comprehensive Income	-32.73M	-31.47M	-41.23M	-12.21M	23.86M	17.84M	-65.62M	13.35M	15M
Shareholders Equity	45.19M	249.16M	284.58M	384.26M	527.82M	507.72M	554.27M	1.23B	1.36B
Total Investments	484.06M	366.71M	755.03M	990.59M	1.49B	2.04B	4.26B	3.98B	4.9B