MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
14.28
-0.57 (-3.84%)
At close: Jun 2, 2026, 4:00 PM EDT
14.27
-0.01 (-0.07%)
Pre-market: Jun 3, 2026, 7:19 AM EDT
MARA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 525.65 | 559.13 | 403.77 | 357.31 | 112.51 | 268.56 |
Cash & Short-Term Investments | 525.65 | 559.13 | 403.77 | 357.31 | 112.51 | 268.56 |
Cash Growth | 152.46% | 38.48% | 13.00% | 217.60% | -58.11% | 90.03% |
Other Receivables | 25.64 | 18.54 | 6.35 | - | 0.02 | 26.93 |
Total Trade Receivables | 25.64 | 18.54 | 6.35 | - | 0.02 | 26.93 |
Other Current Assets | 59.81 | 86.6 | 60.26 | 672.49 | 165.03 | 388.75 |
Total Current Assets | 611.11 | 664.27 | 470.37 | 1,030 | 277.55 | 684.24 |
Net Property, Plant & Equipment | 1,440 | 1,523 | 1,566 | 672.22 | 274.3 | 276.24 |
Other Intangible Assets | 43.12 | 0.99 | 2.71 | - | - | 0.93 |
Goodwill | 90.49 | - | 82.75 | - | - | - |
Long-Term Investments | 131.83 | 133.81 | 111.49 | 106.29 | 37 | 3 |
Other Long-Term Assets | 2,632 | 4,965 | 4,568 | 182.66 | 606.39 | 1,240 |
Total Assets | 4,949 | 7,287 | 6,801 | 1,991 | 1,195 | 1,444 |
Accounts Payable | 7.84 | 12.55 | 12.56 | 11.34 | 1.31 | 7.77 |
Accrued Expenses | 105.03 | 86.99 | 76.89 | 22.29 | 23.31 | 3.48 |
Short-Term Debt | 150 | 350 | - | - | - | - |
Current Portion of Long-Term Debt | 47.91 | 47.85 | - | - | - | - |
Current Portion of Leases | 2.79 | 1.9 | 0.41 | 0.12 | 0.33 | - |
Other Current Liabilities | 17.89 | 22.6 | 5.35 | - | 1.17 | - |
Total Current Liabilities | 331.47 | 521.88 | 95.2 | 33.76 | 26.12 | 11.25 |
Long-Term Debt | 2,218 | 3,202 | 2,447 | 325.65 | 782.17 | 728.41 |
Long-Term Leases | 45 | 43.53 | 26.69 | 0.35 | 1.02 | - |
Other Long-Term Liabilities | 21.3 | 42.32 | 96.91 | 15.29 | - | 22.58 |
Total Long-Term Liabilities | 2,285 | 3,288 | 2,570 | 341.29 | 783.19 | 750.98 |
Total Liabilities | 2,616 | 3,810 | 2,665 | 375.05 | 809.3 | 762.23 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Additional Paid-in Capital | 4,834 | 4,810 | 4,155 | 2,184 | 1,226 | 835.69 |
Accumulated Other Comprehensive Income | -4.54 | - | - | - | - | - |
Retained Earnings | -2,597 | -1,338 | -26.39 | -567.64 | -840.34 | -153.6 |
Total Common Shareholders' Equity | 2,232 | 3,472 | 4,129 | 1,616 | 385.94 | 682.1 |
Minority Interest | 101.27 | - | - | - | - | - |
Shareholders' Equity | 2,333 | 3,472 | 4,129 | 1,616 | 385.94 | 682.1 |
Total Liabilities & Equity | 4,949 | 7,282 | 6,794 | 1,991 | 1,195 | 1,444 |
Total Debt | 2,464 | 3,645 | 2,474 | 326.13 | 783.51 | 728.41 |
Net Cash (Debt) | -1,938 | -3,086 | -2,070 | 31.18 | -671.01 | -459.85 |
Net Cash Per Share | -4.64 | -8.69 | -6.64 | 0.16 | -5.91 | -4.63 |
Book Value | 2,232 | 3,472 | 4,129 | 1,616 | 385.94 | 682.1 |
Book Value Per Share | 5.35 | 9.77 | 13.24 | 8.40 | 3.40 | 6.87 |
Tangible Book Value | 2,098 | 3,471 | 4,044 | 1,616 | 385.94 | 681.17 |
Tangible Book Value Per Share | 5.03 | 9.77 | 12.97 | 8.40 | 3.40 | 6.86 |