Price Alert

Maiden Ltd. (MHLD)

NASDAQ: MHLD · Real-Time Price · USD

1.15

0.15 (15.00%)

At close: May 27, 2025, 3:59 PM

Maiden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	25.65M	127.79M	24.81M	30.17M	42.68M	17.93M	17.24M	24.19M	30.99M	24.38M	37.77M	36.98M	26.67M	29.31M	42.11M	78.12M
Short-Term Investments	186.25M	225.71M	n/a	190.28M	138.55M	250.6M	258.11M	287.32M	313.36M	314.53M	371.97M	435.37M	471.23M	597.14M	772.43M	938.68M	976.9M
Long-Term Investments	293.15M	258.35M	n/a	140.22M	135.92M	263.74M	383.15M	405.79M	430.52M	438.31M	111.94M	107.7M	613.48M	704.89M	849.38M	1B	1.02B
Other Long-Term Assets	-293.15M	1.26B	1.27B	1.22B	486.43M	366.45M	-19.12M	-20.52M	-430.52M	323.92M	-59.07M	-60.81M	-32.69M	-705.36M	-40.24M	-42.71M	-46.85M
Receivables	571.06M	592.14M	24.69M	612.64M	657.99M	720.77M	798.76M	318.21M	934.34M	452.12M	1.08B	1.2B	1.21B	1.22B	1.22B	1.21B	1.23B
Inventory	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	-786.01M	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	n/a	843.5M	152.48M	24.81M	20.72M	35.41M	17.93M	622.78M	1.27B	30.99M	24.38M	1.67B	36.98M	1.84B	29.31M	42.11M	78.12M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	228K	n/a	n/a	n/a	300K	n/a	n/a	n/a	473K	n/a	n/a	807K
Goodwill & Intangibles	n/a	n/a	n/a	14.44M	15.99M	17.57M	19.12M	20.52M	n/a	24.98M	27.3M	29.96M	32.69M	36.7M	40.24M	42.71M	46.85M
Total Long-Term Assets	n/a	472.5M	1.27B	1.38B	638.33M	647.99M	383.15M	405.79M	2.14B	787.5M	80.17M	76.85M	613.48M	480.03M	849.38M	1B	1.02B
Total Assets	1.23B	1.32B	1.39B	1.4B	1.47B	1.52B	1.58B	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	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
Short-Term Debt	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	198.37M	n/a	n/a	356.95M	1.01B	-50.98M	1.15B	1.15B	1.28B	1.39B	n/a	1.58B	1.71B	1.79B
Total Current Liabilities	n/a	n/a	n/a	218.53M	26.61M	24.03M	391.36M	1.03B	n/a	1.24B	1.29B	1.43B	1.45B	37K	1.66B	1.77B	1.89B
Long-Term Debt	254.8M	254.76M	254.72M	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	-361.07M	908.8M	862.62M	38.16M	860.14M	917.9M	966.42M	1.06B	-303.9M	1.31B	1.37B	81.13M	88.88M	1.59B	110.07M	118.56M	65.1M
Total Long-Term Liabilities	n/a	1.27B	1.12B	373.34M	1.19B	1.25B	1.28B	1.37B	n/a	1.56B	1.66B	382.58M	397.09M	1.89B	416.01M	428.05M	321.08M
Total Liabilities	1.2B	1.27B	1.19B	1.16B	1.22B	1.27B	1.31B	1.4B	1.49B	1.56B	1.66B	1.81B	1.85B	1.94B	2.07B	2.2B	2.28B
Total Debt	254.8M	254.76M	254.72M	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	255.99M
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	584.83M	484.06M	479.13M	242.34M	274.47M	366.71M	717.35M	723.91M	744.82M	755.03M	803.52M	853.9M	889.62M	990.59M	1.12B	1.26B	1.26B