MARA Holdings, Inc.
MARA
$19.22
$0.070.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.24% | -39.49% | 9.64% | 62.29% | 125.23% |
| Total Receivables | 65.53% | 3.11% | -- | 134.03% | 2,369.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.36% | -13.83% | 39.16% | -53.97% | -45.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.69% | -95.38% | -94.33% | -81.08% | -73.06% |
| Total Current Assets | -36.43% | -82.21% | -54.32% | -44.67% | -11.95% |
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| Total Current Assets | -36.43% | -82.21% | -54.32% | -44.67% | -11.95% |
| Net Property, Plant & Equipment | 76.30% | 98.04% | 131.84% | 47.36% | 19.74% |
| Long-term Investments | 82.48% | 168.22% | -- | -- | -- |
| Goodwill | 82.48% | 168.22% | -- | -- | -- |
| Total Other Intangibles | -2.01% | -90.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.63% | 1,144.98% | 2,404.89% | 1,831.14% | 2,370.90% |
| Total Assets | 147.71% | 117.94% | 241.61% | 158.72% | 126.99% |
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| Total Accounts Payable | -65.89% | -80.50% | 10.69% | -17.47% | 303.36% |
| Total Accrued Expenses | -15.45% | 41.90% | 244.92% | 61.64% | 219.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70,711.49% | -23.08% | 228.23% | 264.00% | 185.06% |
| Total Finance Division Other Current Liabilities | 759.82% | 254.00% | -- | -- | -- |
| Total Other Current Liabilities | 759.82% | 254.00% | -- | -- | -- |
| Total Current Liabilities | 344.53% | 417.88% | 182.00% | 56.63% | 250.11% |
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| Total Current Liabilities | 344.53% | 417.88% | 182.00% | 56.63% | 250.11% |
| Long-Term Debt | 589.27% | 604.90% | 651.28% | 90.21% | -55.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.35% | 183.36% | 7,438.42% | 5,014.95% | 4,613.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.34% | -83.04% | 534.00% | -- | -- |
| Total Liabilities | 516.49% | 465.67% | 610.67% | 99.15% | -37.81% |
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| Common Stock & APIC | 47.85% | 58.25% | 90.30% | 87.13% | 110.29% |
| Retained Earnings | 157.81% | -142.81% | 95.35% | 30.86% | 50.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.32% | 50.38% | 155.52% | 179.97% | 344.52% |
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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 | 81.32% | 50.38% | 155.52% | 179.97% | 344.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.49% | 50.54% | 155.95% | 179.97% | 333.05% |
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