Mara Holdings Inc (MARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,523 | 408,098 | 996,973 | 234,347 | 363,781 |
| Marketable Securities | N/A | N/A | N/A | N/A | 223,916 |
| Receivables | 18,540 | 6,345 | 0 | 18 | 26,933 |
| Other current assets | 39,877 | 20,320 | 7,240 | 2,350 | 34,458 |
| TOTAL | $664,268 | $470,373 | $1,029,803 | $277,548 | $684,236 |
| Non-Current Assets | |||||
| PPE Net | 1,490,635 | 1,549,491 | 671,772 | 273,026 | 276,243 |
| Investments And Advances | 133,814 | 111,493 | 106,292 | 37,000 | 3,000 |
| Intangibles | 988 | 85,465 | 0 | 0 | 931 |
| Other Non-Current Assets | 4,997,194 | 4,584,495 | 183,106 | 607,670 | 479,921 |
| TOTAL | $6,622,631 | $6,330,944 | $961,170 | $917,696 | $760,095 |
| Total Assets | $7,286,899 | $6,801,317 | $1,990,973 | $1,195,244 | $1,444,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,546 | 12,556 | 11,343 | 2,483 | 7,773 |
| Accrued Expenses | 86,985 | 76,887 | 22,291 | 22,295 | 2,610 |
| Other current liabilities | 22,604 | 5,347 | 0 | N/A | N/A |
| TOTAL | $521,875 | $95,197 | $33,758 | $26,115 | $11,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,202,082 | 2,446,578 | 325,654 | 782,171 | 728,406 |
| Other Non-Current Liabilities | 52,590 | 31,633 | 354 | 1,017 | 0 |
| TOTAL | $3,287,934 | $2,570,178 | $341,294 | $783,188 | $750,981 |
| Total Liabilities | $3,809,809 | $2,665,375 | $375,052 | $809,303 | $762,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,235 | 345,817 | 267,640 | 167,247 | 103,052 |
| Common Shares | 37 | 34 | 24 | 15 | 10 |
| Retained earnings | -1,337,867 | -26,387 | -567,640 | -840,341 | -153,604 |
| Other shareholders' equity | 5,370 | 6,909 | 0 | 0 | 0 |
| TOTAL | $3,477,090 | $4,135,942 | $1,615,921 | $385,941 | $682,100 |
| Total Liabilities And Equity | $7,286,899 | $6,801,317 | $1,990,973 | $1,195,244 | $1,444,331 |