MARA Holdings, Inc.
MARA
$11.52
-$0.32-2.70%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 826.39M | 109.48M | 196.22M | 391.77M | 164.26M |
| Total Receivables | 33.12M | 31.03M | 8.63M | 6.35M | 2.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.39M | 41.22M | 28.07M | 35.61M | 16.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.03M | 54.73M | 58.91M | 36.65M | 55.60M |
| Total Current Assets | 961.92M | 236.46M | 291.83M | 470.37M | 239.37M |
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| Total Current Assets | 961.92M | 236.46M | 291.83M | 470.37M | 239.37M |
| Net Property, Plant & Equipment | 1.58B | 1.66B | 1.58B | 1.56B | 1.09B |
| Long-term Investments | 82.78M | 82.78M | 82.75M | 82.75M | 45.36M |
| Goodwill | 82.78M | 82.78M | 82.75M | 82.75M | 45.36M |
| Total Other Intangibles | 771.00K | 2.15M | 2.43M | 2.71M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39B | 5.61B | 4.35B | 4.58B | 2.05B |
| Total Assets | 9.15B | 7.72B | 6.44B | 6.80B | 3.58B |
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| Total Accounts Payable | 11.43M | 9.84M | 6.49M | 12.56M | 12.56M |
| Total Accrued Expenses | 74.33M | 56.80M | 45.75M | 76.89M | 36.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.49M | 351.23M | 301.04M | 407.00K | 546.00K |
| Total Finance Division Other Current Liabilities | 22.12M | 23.16M | 15.09M | 5.35M | 9.82M |
| Total Other Current Liabilities | 22.12M | 23.16M | 15.09M | 5.35M | 9.82M |
| Total Current Liabilities | 459.37M | 441.02M | 368.37M | 95.20M | 59.79M |
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| Total Current Liabilities | 459.37M | 441.02M | 368.37M | 95.20M | 59.79M |
| Long-Term Debt | 3.25B | 2.25B | 2.30B | 2.45B | 618.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.42M | 43.54M | 37.01M | 26.69M | 19.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.01M | 190.13M | 11.84M | 96.91M | 26.24M |
| Total Liabilities | 3.98B | 2.93B | 2.72B | 2.67B | 724.56M |
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| Common Stock & APIC | 4.79B | 4.54B | 4.28B | 4.16B | 3.41B |
| Retained Earnings | 371.78M | 248.65M | -559.59M | -26.39M | -554.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.16B | 4.79B | 3.72B | 4.13B | 2.86B |
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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 | 5.16B | 4.79B | 3.72B | 4.13B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.68M | 4.56M | 3.95M | 6.91M | -- |
| Total Equity | 5.18B | 4.80B | 3.73B | 4.14B | 2.86B |
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