MARA Holdings, Inc. (BMV:MARA)

MARA Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.48	391.77	357.31	103.71	268.56	141.32
Cash & Short-Term Investments	109.48	391.77	357.31	103.71	268.56	141.32
Cash Growth	-57.24%	9.64%	244.55%	-61.38%	90.03%	20293.99%
Other Receivables	31.03	6.35	-	0.02	26.93	74.77
Total Trade Receivables	31.03	6.35	-	0.02	26.93	74.77
Other Current Assets	93.7	67.93	32.83	173.83	388.75	68.05
Total Current Assets	236.46	470.37	1,030	277.55	684.24	286.41
Net Property, Plant & Equipment	1,667	1,566	672.22	274.3	276.24	17.42
Other Intangible Assets	2.15	2.71	-	-	0.93	1
Goodwill	82.78	82.75	-	-	-	-
Long-Term Investments	134.26	111.49	106.29	37	3	-
Other Long-Term Assets	5,601	4,572	822.32	606.39	479.92	10.69
Total Assets	7,721	6,801	1,991	1,195	1,444	313.25
Accounts Payable	9.84	12.56	11.34	1.31	7.77	1
Accrued Expenses	56.8	76.89	22.29	23.31	3.48	-
Short-Term Debt	350	-	-	-	-	-
Current Portion of Leases	1.23	0.41	0.12	0.33	-	0.12
Other Current Liabilities	23.16	5.35	-	1.17	-	0.32
Total Current Liabilities	441.02	95.2	33.76	26.12	11.25	1.44
Long-Term Debt	2,251	2,447	325.65	782.17	728.41	0.06
Long-Term Leases	43.54	26.69	0.35	1.02	-	-
Other Long-Term Liabilities	190.13	96.91	15.29	-	22.58	-
Total Long-Term Liabilities	2,484	2,570	341.29	783.19	750.98	0.06
Total Liabilities	2,925	2,665	375.05	809.3	762.23	1.51
Total Liabilities & Equity	2,925	2,665	375.05	809.3	762.23	1.51
Total Debt	2,645	2,474	326.13	783.51	728.41	0.18
Net Cash (Debt)	-2,536	-2,082	31.18	-679.81	-459.85	141.14
Net Cash Per Share	-6.76	-6.68	0.16	-5.99	-4.63	1.73
Tangible Book Value	-84.93	-85.47	0	0	-0.93	-1
Tangible Book Value Per Share	-0.23	-0.27	-	-	-0.01	-0.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.