Mara Holdings Inc
(MARA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694 | 2,551 | 14,949 | 4,998 | 2,555 |
| Receivables | N/A | N/A | 7 | 95 | 137 |
| Other current assets | 0 | 0 | 0 | 0 | 1,748 |
| TOTAL | $1,494 | $3,015 | $15,048 | $5,521 | $4,779 |
| Non-Current Assets | |||||
| PPE Net | 3,755 | 1,035 | 10 | 28 | 61 |
| Intangibles | 1,074 | 1,145 | 0 | 12,537 | 29,940 |
| Other Non-Current Assets | 297 | 0 | 0 | 201 | 12,447 |
| TOTAL | $5,126 | $2,179 | $10 | $12,767 | $42,449 |
| Total Assets | $6,620 | $5,195 | $15,058 | $18,288 | $47,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,752 | 1,235 | 1,962 | 7,217 | 6,535 |
| Other current liabilities | 13 | 39 | 3,944 | 82 | 34 |
| TOTAL | $1,853 | $2,274 | $7,670 | $20,461 | $16,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,671 | 12,224 |
| Other Non-Current Liabilities | 1,120 | 0 | 0 | 1,608 | 3,331 |
| TOTAL | $1,120 | $N/A | $N/A | $7,115 | $17,600 |
| Total Liabilities | $2,972 | $2,274 | $7,670 | $27,576 | $34,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,459 | 6,380 | 4,832 | 1,206 | 935 |
| Common Shares | 1 | 1 | 1 | 1 | 2 |
| Retained earnings | -105,608 | -102,090 | -89,276 | -57,943 | -29,278 |
| Other shareholders' equity | -451 | -451 | -451 | -1,224 | -1,266 |
| TOTAL | $3,648 | $2,921 | $7,388 | $-9,287 | $12,676 |
| Total Liabilities And Equity | $6,620 | $5,195 | $15,058 | $18,289 | $47,228 |