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 | 403.11% | -57.24% | -39.49% | 9.64% | 62.29% |
| Total Receivables | 1,086.25% | 65.53% | 3.11% | -- | 134.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.42% | 46.36% | -13.83% | 39.16% | -53.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.56% | -20.69% | -95.38% | -94.33% | -81.08% |
| Total Current Assets | 301.85% | -36.43% | -82.21% | -54.32% | -44.67% |
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| Total Current Assets | 301.85% | -36.43% | -82.21% | -54.32% | -44.67% |
| Net Property, Plant & Equipment | 44.10% | 76.30% | 98.04% | 131.84% | 47.36% |
| Long-term Investments | 82.48% | 82.48% | 168.22% | -- | -- |
| Goodwill | 82.48% | 82.48% | 168.22% | -- | -- |
| Total Other Intangibles | -60.96% | -2.01% | -90.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.59% | 241.63% | 1,144.98% | 2,404.89% | 1,831.14% |
| Total Assets | 155.67% | 147.71% | 117.94% | 241.61% | 158.72% |
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| Total Accounts Payable | -8.97% | -65.89% | -80.50% | 10.69% | -17.47% |
| Total Accrued Expenses | 101.65% | -15.45% | 41.90% | 244.92% | 61.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64,275.27% | 70,711.49% | 22,166.27% | 228.23% | 264.00% |
| Total Finance Division Other Current Liabilities | 125.21% | 759.82% | 254.00% | -- | -- |
| Total Other Current Liabilities | 125.21% | 759.82% | 254.00% | -- | -- |
| Total Current Liabilities | 668.32% | 344.53% | 417.88% | 182.00% | 56.63% |
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| Total Current Liabilities | 668.32% | 344.53% | 417.88% | 182.00% | 56.63% |
| Long-Term Debt | 424.92% | 589.27% | 604.90% | 651.28% | 90.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.79% | 118.35% | 183.36% | 7,438.42% | 5,014.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.01% | 559.34% | -83.04% | 534.00% | -- |
| Total Liabilities | 449.08% | 516.49% | 465.67% | 610.67% | 99.15% |
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| Common Stock & APIC | 40.35% | 47.85% | 58.25% | 90.30% | 87.13% |
| Retained Earnings | 167.00% | 157.81% | -142.81% | 95.35% | 30.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.64% | 81.32% | 50.38% | 155.52% | 179.97% |
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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 | 80.64% | 81.32% | 50.38% | 155.52% | 179.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.22% | 81.49% | 50.54% | 155.95% | 179.97% |
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