MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
20.15
+0.90 (4.68%)
At close: Dec 24, 2024, 4:00 PM
19.59
-0.56 (-2.78%)
Pre-market: Dec 26, 2024, 8:33 AM EST
MARA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 164.26 | 357.31 | 103.71 | 268.56 | 141.32 | 0.69 | Upgrade
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| Cash & Short-Term Investments | 164.26 | 357.31 | 103.71 | 268.56 | 141.32 | 0.69 | Upgrade
|
| Cash Growth | 62.29% | 244.55% | -61.38% | 90.03% | 20293.99% | -72.84% | Upgrade
|
| Accounts Receivable | 2.79 | - | - | - | - | - | Upgrade
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| Other Receivables | - | 2.09 | 0.02 | 26.93 | 74.77 | - | Upgrade
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| Receivables | 2.79 | 2.09 | 0.02 | 26.93 | 74.77 | - | Upgrade
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| Prepaid Expenses | 16.73 | 23.5 | 40.83 | 35.15 | 2.4 | 0.8 | Upgrade
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| Restricted Cash | 12 | - | 8.8 | - | - | - | Upgrade
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| Other Current Assets | 43.6 | 646.9 | 124.19 | 353.6 | 67.92 | 0 | Upgrade
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| Total Current Assets | 239.37 | 1,030 | 277.55 | 684.24 | 286.41 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 672.22 | 274.3 | 276.24 | 17.42 | 4.05 | Upgrade
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| Long-Term Investments | 154.05 | 106.29 | 37 | 3 | - | - | Upgrade
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| Goodwill | 45.36 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.28 | - | - | 0.93 | 1 | 1.07 | Upgrade
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| Long-Term Deferred Tax Assets | 28.65 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,017 | 182.66 | 606.39 | 479.92 | 8.42 | - | Upgrade
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| Total Assets | 3,580 | 1,991 | 1,195 | 1,444 | 313.25 | 6.62 | Upgrade
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| Accounts Payable | 12.56 | 11.34 | 1.31 | 7.77 | 1 | 1.24 | Upgrade
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| Accrued Expenses | 36.86 | 22.29 | 23.31 | 3.48 | - | - | Upgrade
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| Current Portion of Leases | 0.55 | 0.12 | 0.33 | - | 0.12 | 0.09 | Upgrade
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| Other Current Liabilities | 9.82 | - | 1.17 | - | 0.32 | 0.53 | Upgrade
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| Total Current Liabilities | 59.79 | 33.76 | 26.12 | 11.25 | 1.44 | 1.85 | Upgrade
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| Long-Term Debt | 618.68 | 325.65 | 782.17 | 728.41 | 0.06 | 1 | Upgrade
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| Long-Term Leases | 19.85 | 0.35 | 1.02 | - | - | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15.29 | - | 22.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 26.24 | - | - | - | - | - | Upgrade
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| Total Liabilities | 724.56 | 375.05 | 809.3 | 762.23 | 1.51 | 2.97 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 3,410 | 2,184 | 1,226 | 835.69 | 428.24 | 109.71 | Upgrade
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| Retained Earnings | -554.92 | -567.64 | -840.34 | -153.6 | -116.06 | -105.61 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.45 | -0.45 | Upgrade
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| Total Common Equity | 2,856 | 1,616 | 385.94 | 682.1 | 311.74 | 3.65 | Upgrade
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| Shareholders' Equity | 2,856 | 1,616 | 385.94 | 682.1 | 311.74 | 3.65 | Upgrade
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| Total Liabilities & Equity | 3,580 | 1,991 | 1,195 | 1,444 | 313.25 | 6.62 | Upgrade
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| Total Debt | 639.08 | 326.13 | 783.51 | 728.41 | 0.18 | 1.21 | Upgrade
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| Net Cash (Debt) | -474.82 | 31.18 | -679.81 | -459.85 | 141.14 | -0.51 | Upgrade
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| Net Cash Per Share | -1.74 | 0.16 | -5.99 | -4.63 | 1.73 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 321.83 | 267.64 | 167.25 | 103.05 | 98.8 | 8.46 | Upgrade
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| Total Common Shares Outstanding | 304.91 | 242.83 | 145.57 | 102.73 | 81.97 | 8.46 | Upgrade
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| Working Capital | 179.58 | 996.05 | 251.43 | 672.99 | 284.97 | -0.36 | Upgrade
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| Book Value Per Share | 9.37 | 6.65 | 2.65 | 6.64 | 3.80 | 0.43 | Upgrade
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| Tangible Book Value | 2,805 | 1,616 | 385.94 | 681.17 | 310.74 | 2.57 | Upgrade
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| Tangible Book Value Per Share | 9.20 | 6.65 | 2.65 | 6.63 | 3.79 | 0.30 | Upgrade
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| Machinery | 1,258 | 862.06 | 116.63 | 163.87 | 12.99 | 7.12 | Upgrade
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| Construction In Progress | 145.31 | - | 171.19 | 133.57 | 10.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.