MARA Holdings, Inc. (MARA)

MARA Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8.64	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,248	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error