MARA Holdings, Inc. (MARA)

MARA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.26	357.31	103.71	268.56	141.32	0.69
Cash & Short-Term Investments	164.26	357.31	103.71	268.56	141.32	0.69
Cash Growth	62.29%	244.55%	-61.38%	90.03%	20293.99%	-72.84%
Accounts Receivable	2.79	-	-	-	-	-
Other Receivables	-	2.09	0.02	26.93	74.77	-
Receivables	2.79	2.09	0.02	26.93	74.77	-
Prepaid Expenses	16.73	23.5	40.83	35.15	2.4	0.8
Restricted Cash	12	-	8.8	-	-	-
Other Current Assets	43.6	646.9	124.19	353.6	67.92	0
Total Current Assets	239.37	1,030	277.55	684.24	286.41	1.49
Property, Plant & Equipment	1,090	672.22	274.3	276.24	17.42	4.05
Long-Term Investments	154.05	106.29	37	3	-	-
Goodwill	45.36	-	-	-	-	-
Other Intangible Assets	5.28	-	-	0.93	1	1.07
Long-Term Deferred Tax Assets	28.65	-	-	-	-	-
Other Long-Term Assets	2,017	182.66	606.39	479.92	8.42	-
Total Assets	3,580	1,991	1,195	1,444	313.25	6.62
Accounts Payable	12.56	11.34	1.31	7.77	1	1.24
Accrued Expenses	36.86	22.29	23.31	3.48	-	-
Current Portion of Leases	0.55	0.12	0.33	-	0.12	0.09
Other Current Liabilities	9.82	-	1.17	-	0.32	0.53
Total Current Liabilities	59.79	33.76	26.12	11.25	1.44	1.85
Long-Term Debt	618.68	325.65	782.17	728.41	0.06	1
Long-Term Leases	19.85	0.35	1.02	-	-	0.12
Long-Term Deferred Tax Liabilities	-	15.29	-	22.58	-	-
Other Long-Term Liabilities	26.24	-	-	-	-	-
Total Liabilities	724.56	375.05	809.3	762.23	1.51	2.97
Common Stock	0.03	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	3,410	2,184	1,226	835.69	428.24	109.71
Retained Earnings	-554.92	-567.64	-840.34	-153.6	-116.06	-105.61
Comprehensive Income & Other	-	-	-	-	-0.45	-0.45
Total Common Equity	2,856	1,616	385.94	682.1	311.74	3.65
Shareholders' Equity	2,856	1,616	385.94	682.1	311.74	3.65
Total Liabilities & Equity	3,580	1,991	1,195	1,444	313.25	6.62
Total Debt	639.08	326.13	783.51	728.41	0.18	1.21
Net Cash (Debt)	-474.82	31.18	-679.81	-459.85	141.14	-0.51
Net Cash Per Share	-1.74	0.16	-5.99	-4.63	1.73	-0.08
Filing Date Shares Outstanding	321.83	267.64	167.25	103.05	98.8	8.46
Total Common Shares Outstanding	304.91	242.83	145.57	102.73	81.97	8.46
Working Capital	179.58	996.05	251.43	672.99	284.97	-0.36
Book Value Per Share	9.37	6.65	2.65	6.64	3.80	0.43
Tangible Book Value	2,805	1,616	385.94	681.17	310.74	2.57
Tangible Book Value Per Share	9.20	6.65	2.65	6.63	3.79	0.30
Machinery	1,258	862.06	116.63	163.87	12.99	7.12
Construction In Progress	145.31	-	171.19	133.57	10.59	-

Source: S&P Capital IQ. Standard template. Financial Sources.