MARA - MARA Holdings, Inc.


9.29
0.630   6.781%

Share volume: 60,920,639
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing: 6.05%

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CHG
CHG%

$8.66
0.63
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-09-2024 08-01-2024 11-12-2024 03-03-2025 05-08-2025 07-29-2025 11-04-2025
Assets
Total Assets 2.957 B 3.117 B 3.580 B 6.801 B 6.444 B 7.721 B 9.153 B
Current Assets 1.641 B 371.946 M 239.372 M 470.373 M 291.826 M 236.455 M 961.922 M
Inventories 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
Short Term Investments 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
Current Cash 324.268 M 256.027 M 164.256 M 391.771 M 196.215 M 109.475 M 826.392 M
Total Non-current Assets 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
Other Assets 506.078 M 1.816 B 2.249 B 4.781 B 4.587 B 5.851 B 6.637 B
Intangible Assets 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
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
Total liabilities 480.094 M 474.500 M 724.556 M 2.665 B 2.716 B 2.925 B 3.978 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
Accounts Payable 33.274 M 28.840 M 12.561 M 12.556 M 6.489 M 9.837 M 11.434 M
Other liabilities 30.038 M 23.100 M 41.252 M 12.120 M 45.138 M 51.765 M 51.856 M
Current long term debt 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
Other liabilities 30.038 M 23.100 M 41.252 M 12.120 M 45.138 M 51.765 M 51.856 M
Minority interest 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
Common stock 2.707 B 3.073 B 3.411 B 4.155 B 4.284 B 4.543 B 4.787 B
Retained earnings -230.467 M -430.126 M -554.915 M -26.387 M -559.586 M 248.649 M 371.777 M