D

MARA Holdings, Inc. MARA

$11.98 $0.554.81% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 284.81% 161.78% 39.66% 403.11% -57.24%
Total Receivables -11.40% 197.20% 192.20% 1,086.25% 65.53%
Inventory -- -- -- -- --
Prepaid Expenses 14.25% 46.07% 24.48% 141.42% 46.36%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -42.75% -47.70% 48.08% 11.56% -20.69%
Total Current Assets 122.96% 109.41% 41.22% 301.85% -36.43%

Total Current Assets 122.96% 109.41% 41.22% 301.85% -36.43%
Net Property, Plant & Equipment -24.53% -8.97% -2.99% 44.10% 76.30%
Long-term Investments 8.39% 9.35% -- 82.48% 82.48%
Goodwill 8.39% 9.35% -- 82.48% 82.48%
Total Other Intangibles 1,784.28% 1,673.15% -63.60% -60.96% -2.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -58.77% -39.46% 8.75% 212.59% 241.63%
Total Assets -43.68% -23.20% 7.14% 155.67% 147.71%

Total Accounts Payable 6.63% 20.87% -0.08% -8.97% -65.89%
Total Accrued Expenses 30.57% 129.58% 13.13% 101.65% -15.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.20% -33.33% 98,116.22% 64,275.27% 70,711.49%
Total Finance Division Other Current Liabilities -21.16% 18.56% 322.74% 125.21% 759.82%
Total Other Current Liabilities -21.16% 18.56% 322.74% 125.21% 759.82%
Total Current Liabilities 34.19% -10.02% 448.21% 668.32% 344.53%

Total Current Liabilities 34.19% -10.02% 448.21% 668.32% 344.53%
Long-Term Debt -14.14% -3.49% 30.88% 424.92% 589.27%
Short-term Debt -- -- -- -- --
Capital Leases 2.65% 21.60% 63.12% 118.79% 118.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -89.16% 79.90% -56.33% 769.01% 559.34%
Total Liabilities -11.48% -3.67% 42.94% 449.08% 516.49%

Common Stock & APIC 7.27% 12.83% 15.74% 40.35% 47.85%
Retained Earnings -1,389.84% -364.18% -4,970.17% 167.00% 157.81%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -65.34% -40.08% -15.92% 80.64% 81.32%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -65.34% -40.08% -15.92% 80.64% 81.32%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2,068.15% 2,461.75% -22.28% -- --
Total Equity -63.32% -37.42% -15.93% 81.22% 81.49%