MARA — MARA Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	588	226	997	396	550
Net Total Receivables	26.9	0.018	2.09	6.34	18.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	684	278	1,030	470	664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276	274	672	1,566	1,523
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,444	1,195	1,991	6,801	7,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	26.1	33.8	95.2	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	762	809	375	2,672	3,815
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	682	386	1,616	4,129	3,472
Total Liabilities & Shareholders' Equity	1,444	1,195	1,991	6,801	7,287
Total Common Shares Outstanding