MARA Holdings, Inc.
MARA
$8.76
$0.212.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.79% | 654.87% | -44.21% | -49.92% | 138.51% |
| Total Receivables | -44.02% | 6.75% | 259.60% | 35.98% | 127.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.76% | -2.03% | 46.86% | -21.18% | 112.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.51% | 13.32% | -7.10% | 60.76% | -34.08% |
| Total Current Assets | -30.94% | 306.81% | -18.97% | -37.96% | 96.50% |
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| Total Current Assets | -30.94% | 306.81% | -18.97% | -37.96% | 96.50% |
| Net Property, Plant & Equipment | -4.07% | -4.83% | 4.65% | 1.53% | 42.51% |
| Long-term Investments | -- | 0.00% | 0.03% | 0.00% | 82.42% |
| Goodwill | -- | 0.00% | 0.03% | 0.00% | 82.42% |
| Total Other Intangibles | 28.15% | -64.14% | -11.60% | -10.39% | 37.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.19% | 13.99% | 29.02% | -4.97% | 123.66% |
| Total Assets | -20.39% | 18.54% | 19.82% | -5.25% | 89.97% |
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| Total Accounts Payable | 9.73% | 16.23% | 51.60% | -48.32% | -0.04% |
| Total Accrued Expenses | 17.03% | 30.86% | 24.16% | -40.50% | 108.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73% | 0.08% | 16.67% | 73,865.60% | -25.46% |
| Total Finance Division Other Current Liabilities | 2.20% | -4.48% | 53.44% | 182.23% | -45.56% |
| Total Other Current Liabilities | 2.20% | -4.48% | 53.44% | 182.23% | -45.56% |
| Total Current Liabilities | 13.61% | 4.16% | 19.72% | 286.96% | 59.22% |
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| Total Current Liabilities | 13.61% | 4.16% | 19.72% | 286.96% | 59.22% |
| Long-Term Debt | -1.40% | 44.30% | -2.09% | -6.05% | 295.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.25% | -0.27% | 17.65% | 38.68% | 34.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.44% | 19.93% | 1,505.79% | -87.78% | 269.37% |
| Total Liabilities | -4.24% | 36.00% | 7.71% | 1.89% | 267.86% |
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| Common Stock & APIC | 0.48% | 5.36% | 6.04% | 3.10% | 21.84% |
| Retained Earnings | -459.86% | 49.52% | 144.43% | -2,020.69% | 95.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.70% | 7.65% | 28.64% | -9.79% | 44.59% |
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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 | -32.70% | 7.65% | 28.64% | -9.79% | 44.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.80% | 265.78% | 15.33% | -42.78% | -- |
| Total Equity | -32.81% | 7.90% | 28.63% | -9.85% | 44.84% |
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