MARA Holdings, Inc.
MARA
$12.95
$0.332.58%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.65M | 547.13M | 826.39M | 109.48M | 196.22M |
| Total Receivables | 25.64M | 18.54M | 33.12M | 31.03M | 8.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.00M | 44.33M | 40.39M | 41.22M | 28.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.81M | 54.27M | 62.03M | 54.73M | 58.91M |
| Total Current Assets | 611.11M | 664.27M | 961.92M | 236.46M | 291.83M |
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| Total Current Assets | 611.11M | 664.27M | 961.92M | 236.46M | 291.83M |
| Net Property, Plant & Equipment | 1.44B | 1.51B | 1.58B | 1.66B | 1.58B |
| Long-term Investments | 90.49M | -- | 82.78M | 82.78M | 82.75M |
| Goodwill | 90.49M | -- | 82.78M | 82.78M | 82.75M |
| Total Other Intangibles | 43.12M | 988.00K | 771.00K | 2.15M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63B | 4.98B | 6.39B | 5.61B | 4.35B |
| Total Assets | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B |
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| Total Accounts Payable | 7.84M | 12.55M | 11.43M | 9.84M | 6.49M |
| Total Accrued Expenses | 105.03M | 86.99M | 74.33M | 56.80M | 45.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.70M | 399.74M | 351.49M | 351.23M | 301.04M |
| Total Finance Division Other Current Liabilities | 17.89M | 22.60M | 22.12M | 23.16M | 15.09M |
| Total Other Current Liabilities | 17.89M | 22.60M | 22.12M | 23.16M | 15.09M |
| Total Current Liabilities | 331.47M | 521.88M | 459.37M | 441.02M | 368.37M |
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| Total Current Liabilities | 331.47M | 521.88M | 459.37M | 441.02M | 368.37M |
| Long-Term Debt | 2.22B | 3.20B | 3.25B | 2.25B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00M | 43.53M | 43.42M | 43.54M | 37.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.30M | 42.32M | 228.01M | 190.13M | 11.84M |
| Total Liabilities | 2.62B | 3.81B | 3.98B | 2.93B | 2.72B |
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| Common Stock & APIC | 4.83B | 4.81B | 4.79B | 4.54B | 4.28B |
| Retained Earnings | -2.60B | -1.34B | 371.78M | 248.65M | -559.59M |
| Treasury Stock & Other | -4.54M | -- | -- | -- | -- |
| Total Common Equity | 2.23B | 3.47B | 5.16B | 4.79B | 3.72B |
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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 | 2.23B | 3.47B | 5.16B | 4.79B | 3.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.27M | 5.37M | 16.68M | 4.56M | 3.95M |
| Total Equity | 2.33B | 3.48B | 5.18B | 4.80B | 3.73B |
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