MARA Holdings, Inc.
MARA
$16.37
$0.422.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M |
| Total Receivables | 8.63M | 6.35M | 2.79M | 18.74M | 8.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.07M | 35.61M | 16.73M | 28.16M | 32.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.91M | 36.65M | 55.60M | 69.01M | 1.28B |
| Total Current Assets | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B |
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| Total Current Assets | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B |
| Net Property, Plant & Equipment | 1.58B | 1.56B | 1.09B | 939.26M | 798.96M |
| Long-term Investments | 82.75M | 82.75M | 45.36M | 45.36M | 30.85M |
| Goodwill | 82.75M | 82.75M | 45.36M | 45.36M | 30.85M |
| Total Other Intangibles | 2.43M | 2.71M | 1.98M | 2.19M | 24.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35B | 4.58B | 2.05B | 1.64B | 349.24M |
| Total Assets | 6.44B | 6.80B | 3.58B | 3.12B | 2.96B |
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| Total Accounts Payable | 6.49M | 12.56M | 12.56M | 28.84M | 33.27M |
| Total Accrued Expenses | 45.75M | 76.89M | 36.86M | 67.18M | 32.24M |
| Short-term Debt | 300.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 407.00K | 546.00K | 496.00K | 1.35M |
| Total Finance Division Other Current Liabilities | 15.09M | 5.35M | 9.82M | 2.69M | 4.26M |
| Total Other Current Liabilities | 15.09M | 5.35M | 9.82M | 2.69M | 4.26M |
| Total Current Liabilities | 368.37M | 95.20M | 59.79M | 99.21M | 71.13M |
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| Total Current Liabilities | 368.37M | 95.20M | 59.79M | 99.21M | 71.13M |
| Long-Term Debt | 2.30B | 2.45B | 618.68M | 326.51M | 326.08M |
| Short-term Debt | 300.00M | -- | -- | -- | -- |
| Capital Leases | 37.01M | 26.69M | 19.85M | 19.94M | 13.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84M | 96.91M | 26.24M | 28.84M | 69.82M |
| Total Liabilities | 2.72B | 2.67B | 724.56M | 474.50M | 480.09M |
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| Common Stock & APIC | 4.28B | 4.16B | 3.41B | 3.07B | 2.71B |
| Retained Earnings | -559.59M | -26.39M | -554.92M | -430.13M | -230.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.72B | 4.13B | 2.86B | 2.64B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.72B | 4.13B | 2.86B | 2.64B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95M | 6.91M | -- | -- | -- |
| Total Equity | 3.73B | 4.14B | 2.86B | 2.64B | 2.48B |
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