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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,523 | 842,104 | 123,734 | 211,313 | 408,098 |
| Receivables | 18,540 | 33,120 | 31,026 | 8,628 | 6,345 |
| Other current assets | 39,877 | 46,313 | 40,474 | 43,816 | 20,320 |
| TOTAL | $664,268 | $961,922 | $236,455 | $291,826 | $470,373 |
| Non-Current Assets | |||||
| PPE Net | 1,490,635 | 1,554,666 | 1,634,053 | 1,566,069 | 1,549,491 |
| Investments And Advances | 133,814 | 137,137 | 134,259 | 137,214 | 111,493 |
| Intangibles | 988 | 83,547 | 84,926 | 85,183 | 85,465 |
| Other Non-Current Assets | 4,997,194 | 6,416,105 | 5,631,750 | 4,364,154 | 4,584,495 |
| TOTAL | $6,622,631 | $8,191,455 | $7,484,988 | $6,152,620 | $6,330,944 |
| Total Assets | $7,286,899 | $9,153,377 | $7,721,443 | $6,444,446 | $6,801,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 350,000 | 350,000 | 300,000 | N/A |
| Accounts payable and accrued liabilities | 12,546 | 11,434 | 9,837 | 6,489 | 12,556 |
| Accrued Expenses | 86,985 | 74,330 | 56,803 | 45,750 | 76,887 |
| Other current liabilities | 22,604 | 22,118 | 23,155 | 15,091 | 5,347 |
| TOTAL | $521,875 | $459,371 | $441,020 | $368,370 | $95,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,202,082 | 3,247,561 | 2,250,546 | 2,298,549 | 2,446,578 |
| Other Non-Current Liabilities | 52,310 | 51,862 | 51,795 | 45,382 | 31,388 |
| TOTAL | $3,287,934 | $3,518,994 | $2,484,211 | $2,347,396 | $2,570,178 |
| Total Liabilities | $3,809,809 | $3,978,365 | $2,925,231 | $2,715,766 | $2,665,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,235 | 378,184 | 370,458 | 351,928 | 345,817 |
| Common Shares | 37 | 37 | 36 | 34 | 34 |
| Retained earnings | -1,337,867 | 371,777 | 248,649 | -559,586 | -26,387 |
| Other shareholders' equity | 5,370 | 16,676 | 4,559 | 3,953 | 6,909 |
| TOTAL | $3,477,090 | $5,175,012 | $4,796,212 | $3,728,680 | $4,135,942 |
| Total Liabilities And Equity | $7,286,899 | $9,153,377 | $7,721,443 | $6,444,446 | $6,801,317 |