MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
11.50
-0.97 (-7.78%)
At close: Mar 31, 2025, 4:00 PM
11.49
-0.01 (-0.09%)
After-hours: Mar 31, 2025, 5:11 PM EDT
MARA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 391.77 | 357.31 | 103.71 | 268.56 | 141.32 | Upgrade
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| Cash & Short-Term Investments | 391.77 | 357.31 | 103.71 | 268.56 | 141.32 | Upgrade
|
| Cash Growth | 9.64% | 244.55% | -61.38% | 90.03% | 20293.99% | Upgrade
|
| Other Receivables | 6.35 | - | 0.02 | 26.93 | 74.77 | Upgrade
|
| Receivables | 6.35 | - | 0.02 | 26.93 | 74.77 | Upgrade
|
| Prepaid Expenses | 35.61 | 25.59 | 40.83 | 35.15 | 2.4 | Upgrade
|
| Restricted Cash | 12 | - | 8.8 | - | - | Upgrade
|
| Other Current Assets | 24.65 | 646.9 | 124.19 | 353.6 | 67.92 | Upgrade
|
| Total Current Assets | 470.37 | 1,030 | 277.55 | 684.24 | 286.41 | Upgrade
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| Property, Plant & Equipment | 1,558 | 672.22 | 274.3 | 276.24 | 17.42 | Upgrade
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| Long-Term Investments | 111.49 | 106.29 | 37 | 3 | - | Upgrade
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| Goodwill | 82.75 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.71 | - | - | 0.93 | 1 | Upgrade
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| Other Long-Term Assets | 4,576 | 182.66 | 606.39 | 479.92 | 8.42 | Upgrade
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| Total Assets | 6,801 | 1,991 | 1,195 | 1,444 | 313.25 | Upgrade
|
| Accounts Payable | 12.56 | 11.34 | 1.31 | 7.77 | 1 | Upgrade
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| Accrued Expenses | 76.89 | 22.29 | 23.31 | 3.48 | - | Upgrade
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| Current Portion of Leases | 0.41 | 0.12 | 0.33 | - | 0.12 | Upgrade
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| Other Current Liabilities | 5.35 | - | 1.17 | - | 0.32 | Upgrade
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| Total Current Liabilities | 95.2 | 33.76 | 26.12 | 11.25 | 1.44 | Upgrade
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| Long-Term Debt | 2,247 | 325.65 | 782.17 | 728.41 | 0.06 | Upgrade
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| Long-Term Leases | 26.69 | 0.35 | 1.02 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.5 | 15.29 | - | 22.58 | - | Upgrade
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| Other Long-Term Liabilities | 208.41 | - | - | - | - | Upgrade
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| Total Liabilities | 2,665 | 375.05 | 809.3 | 762.23 | 1.51 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 4,155 | 2,184 | 1,226 | 835.69 | 428.24 | Upgrade
|
| Retained Earnings | -26.39 | -567.64 | -840.34 | -153.6 | -116.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.45 | Upgrade
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| Total Common Equity | 4,129 | 1,616 | 385.94 | 682.1 | 311.74 | Upgrade
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| Minority Interest | 6.91 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,136 | 1,616 | 385.94 | 682.1 | 311.74 | Upgrade
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| Total Liabilities & Equity | 6,801 | 1,991 | 1,195 | 1,444 | 313.25 | Upgrade
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| Total Debt | 2,274 | 326.13 | 783.51 | 728.41 | 0.18 | Upgrade
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| Net Cash (Debt) | -1,882 | 31.18 | -679.81 | -459.85 | 141.14 | Upgrade
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| Net Cash Per Share | -6.03 | 0.16 | -5.99 | -4.63 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 345.82 | 267.64 | 167.25 | 103.05 | 98.8 | Upgrade
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| Total Common Shares Outstanding | 340.26 | 242.83 | 145.57 | 102.73 | 81.97 | Upgrade
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| Working Capital | 375.18 | 996.05 | 251.43 | 672.99 | 284.97 | Upgrade
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| Book Value Per Share | 12.13 | 6.65 | 2.65 | 6.64 | 3.80 | Upgrade
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| Tangible Book Value | 4,044 | 1,616 | 385.94 | 681.17 | 310.74 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 6.65 | 2.65 | 6.63 | 3.79 | Upgrade
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| Land | 3.51 | - | - | - | - | Upgrade
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| Buildings | 86.88 | - | - | - | - | Upgrade
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| Machinery | 1,831 | 862.06 | 116.63 | 163.87 | 12.99 | Upgrade
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| Construction In Progress | 71.4 | - | 171.19 | 133.57 | 10.59 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.