MARA — MARA Holdings Balance Sheet

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FinancialsSpeculativeLarge CapTurnaround

Annual balance sheet for MARA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144	588	226	997	396
Net Total Receivables	74.8	26.9	0.018	2.09	6.34
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	684	278	1,030	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	276	274	672	1,566
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	1,444	1,195	1,991	6,801
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	11.3	26.1	33.8	95.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.51	762	809	375	2,672
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	312	682	386	1,616	4,129
Total Liabilities & Shareholders' Equity	313	1,444	1,195	1,991	6,801
Total Common Shares Outstanding