MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
15.50
-0.61 (-3.79%)
At close: Nov 4, 2024, 4:00 PM
15.68
+0.18 (1.16%)
After-hours: Nov 4, 2024, 7:59 PM EST

MARA Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
256.03357.31103.71268.56141.320.69
Upgrade
Cash & Short-Term Investments
256.03357.31103.71268.56141.320.69
Upgrade
Cash Growth
125.23%244.55%-61.38%90.03%20293.99%-72.84%
Upgrade
Accounts Receivable
18.74-----
Upgrade
Other Receivables
-2.090.0226.9374.77-
Upgrade
Receivables
18.742.090.0226.9374.77-
Upgrade
Prepaid Expenses
28.1623.540.8335.152.40.8
Upgrade
Restricted Cash
12-8.8---
Upgrade
Other Current Assets
57.01646.9124.19353.667.920
Upgrade
Total Current Assets
371.951,030277.55684.24286.411.49
Upgrade
Property, Plant & Equipment
939.26672.22274.3276.2417.424.05
Upgrade
Long-Term Investments
116.28106.29373--
Upgrade
Goodwill
45.36-----
Upgrade
Other Intangible Assets
2.19--0.9311.07
Upgrade
Other Long-Term Assets
1,642182.66606.39479.928.42-
Upgrade
Total Assets
3,1171,9911,1951,444313.256.62
Upgrade
Accounts Payable
28.8411.341.317.7711.24
Upgrade
Accrued Expenses
67.1822.2923.313.48--
Upgrade
Current Portion of Leases
0.50.120.33-0.120.09
Upgrade
Other Current Liabilities
2.69-1.17-0.320.53
Upgrade
Total Current Liabilities
99.2133.7626.1211.251.441.85
Upgrade
Long-Term Debt
326.51325.65782.17728.410.061
Upgrade
Long-Term Leases
19.940.351.02--0.12
Upgrade
Long-Term Deferred Tax Liabilities
20.8415.29-22.58--
Upgrade
Other Long-Term Liabilities
7.99-----
Upgrade
Total Liabilities
474.5375.05809.3762.231.512.97
Upgrade
Common Stock
0.030.020.020.010.010
Upgrade
Additional Paid-In Capital
3,0732,1841,226835.69428.24109.71
Upgrade
Retained Earnings
-430.13-567.64-840.34-153.6-116.06-105.61
Upgrade
Comprehensive Income & Other
-----0.45-0.45
Upgrade
Total Common Equity
2,6431,616385.94682.1311.743.65
Upgrade
Shareholders' Equity
2,6431,616385.94682.1311.743.65
Upgrade
Total Liabilities & Equity
3,1171,9911,1951,444313.256.62
Upgrade
Total Debt
346.95326.13783.51728.410.181.21
Upgrade
Net Cash (Debt)
-90.9231.18-679.81-459.85141.14-0.51
Upgrade
Net Cash Per Share
-0.370.16-5.99-4.631.73-0.08
Upgrade
Filing Date Shares Outstanding
294.47267.64167.25103.0598.88.46
Upgrade
Total Common Shares Outstanding
287.05242.83145.57102.7381.978.46
Upgrade
Working Capital
272.74996.05251.43672.99284.97-0.36
Upgrade
Book Value Per Share
9.216.652.656.643.800.43
Upgrade
Tangible Book Value
2,5951,616385.94681.17310.742.57
Upgrade
Tangible Book Value Per Share
9.046.652.656.633.790.30
Upgrade
Machinery
-862.06116.63163.8712.997.12
Upgrade
Construction In Progress
--171.19133.5710.59-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.