Mara Holdings Inc
(MARA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,144 | 1,558,963 | 996,973 | 388,011 | 362,373 |
| Receivables | 18,743 | 8,368 | N/A | 1,193 | 759 |
| Other current assets | 39,895 | 40,855 | 7,240 | 7,104 | 7,508 |
| TOTAL | $371,946 | $1,640,760 | $1,029,803 | $432,646 | $422,437 |
| Non-Current Assets | |||||
| PPE Net | 929,534 | 802,332 | 671,772 | 741,659 | 783,865 |
| Investments And Advances | 116,282 | 112,203 | 106,292 | 103,038 | 99,918 |
| Intangibles | 47,556 | 52,516 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,651,837 | 349,176 | 183,106 | 106,437 | 67,017 |
| TOTAL | $2,745,209 | $1,316,227 | $961,170 | $951,134 | $950,800 |
| Total Assets | $3,117,155 | $2,956,987 | $1,990,973 | $1,383,780 | $1,373,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,840 | 33,274 | 11,343 | 15,219 | 7,150 |
| Accrued Expenses | 67,182 | 32,242 | 22,291 | 21,702 | 20,390 |
| Other current liabilities | 2,693 | 4,263 | N/A | 150 | N/A |
| TOTAL | $99,211 | $71,131 | $33,758 | $38,173 | $28,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,513 | 326,083 | 325,654 | 325,266 | 734,231 |
| Other Non-Current Liabilities | 23,100 | 30,038 | 354 | 388 | 16,173 |
| TOTAL | $375,289 | $408,963 | $341,294 | $325,654 | $750,404 |
| Total Liabilities | $474,500 | $480,094 | $375,052 | $363,827 | $778,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,475 | 272,956 | 267,640 | 222,625 | 174,266 |
| Common Shares | 28 | 27 | 24 | 21 | 17 |
| Retained earnings | -430,126 | -230,467 | -567,640 | -802,572 | -866,709 |
| TOTAL | $2,642,655 | $2,476,893 | $1,615,921 | $1,019,953 | $594,496 |
| Total Liabilities And Equity | $3,117,155 | $2,956,987 | $1,990,973 | $1,383,780 | $1,373,237 |