MARA - MARA Holdings, Inc.
11.23
-0.400 -3.562%
Share volume: 40,842,537
Last Updated: 04-21-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.10%
PREVIOUS CLOSE
CHG
CHG%
$11.63
-0.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-01-2024 | 11-12-2024 | 03-03-2025 | 05-08-2025 | 07-29-2025 | 11-04-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 2.957 B | 3.117 B | 3.580 B | 6.801 B | 6.444 B | 7.721 B | 9.153 B | 7.287 B | |
| Current Assets | 1.641 B | 371.946 M | 239.372 M | 470.373 M | 291.826 M | 236.455 M | 961.922 M | 664.268 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.276 B | 57.012 M | 43.596 M | 24.647 M | 46.914 M | 42.733 M | 50.025 M | 42.268 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 324.268 M | 256.027 M | 164.256 M | 391.771 M | 196.215 M | 109.475 M | 826.392 M | 547.132 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 802.332 M | 929.534 M | 1.092 B | 1.549 B | 1.566 B | 1.634 B | 1.555 B | 1.491 B | |
| Other Assets | 506.078 M | 1.816 B | 2.249 B | 4.781 B | 4.587 B | 5.851 B | 6.637 B | 5.132 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.957 B | 3.117 B | 3.580 B | 6.801 B | 6.444 B | 7.721 B | 9.153 B | 7.287 B | |
| Total liabilities | 480.094 M | 474.500 M | 724.556 M | 2.665 B | 2.716 B | 2.925 B | 3.978 B | 3.810 B | |
| Total current liabilities | 71.131 M | 99.211 M | 59.789 M | 95.197 M | 368.370 M | 441.020 M | 459.371 M | 521.875 M | |
| Accounts Payable | 33.274 M | 28.840 M | 12.561 M | 12.556 M | 6.489 M | 9.837 M | 11.434 M | 12.546 M | |
| Other liabilities | 30.038 M | 23.100 M | 41.252 M | 12.120 M | 45.138 M | 51.765 M | 51.856 M | 52.178 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 326.083 M | 326.513 M | 618.683 M | 2.447 B | 2.299 B | 2.251 B | 3.248 B | 3.202 B | |
| Other liabilities | 30.038 M | 23.100 M | 41.252 M | 12.120 M | 45.138 M | 51.765 M | 51.856 M | 52.178 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.477 B | 2.643 B | 2.856 B | 4.129 B | 3.725 B | 4.792 B | 5.158 B | 3.472 B | |
| Common stock | 2.707 B | 3.073 B | 3.411 B | 4.155 B | 4.284 B | 4.543 B | 4.787 B | 4.810 B | |
| Retained earnings | -230.467 M | -430.126 M | -554.915 M | -26.387 M | -559.586 M | 248.649 M | 371.777 M | -1.338 B |