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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,969 | 234,347 | 190,558 | 280,057 | 274,072 |
| Marketable Securities | N/A | N/A | N/A | N/A | 218,237 |
| Receivables | 172 | 18 | 1,000 | 30,000 | 34,720 |
| Other current assets | 11,927 | 2,350 | 22,534 | 40,006 | 40,792 |
| TOTAL | $386,308 | $277,548 | $240,107 | $362,192 | $592,586 |
| Non-Current Assets | |||||
| PPE Net | 714,916 | 273,026 | 403,523 | 314,257 | 333,317 |
| Investments And Advances | 80,194 | 37,000 | 37,000 | 17,000 | 13,500 |
| Other Non-Current Assets | 122,514 | 607,670 | 795,147 | 816,129 | 598,697 |
| TOTAL | $917,624 | $917,696 | $1,235,670 | $1,147,386 | $945,514 |
| Total Assets | $1,303,932 | $1,195,244 | $1,475,777 | $1,509,578 | $1,538,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,000 | N/A |
| Accounts payable and accrued liabilities | 3,235 | 2,483 | 19,051 | 51,303 | 7,715 |
| Accrued Expenses | 17,756 | 22,295 | 2,141 | 3,057 | 4,125 |
| Other current liabilities | N/A | N/A | 21,200 | N/A | N/A |
| TOTAL | $23,819 | $26,115 | $45,542 | $90,145 | $14,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,260 | 782,171 | 49,863 | N/A | 729,377 |
| Other Non-Current Liabilities | 909 | 1,017 | 732,450 | 731,414 | 1,071 |
| TOTAL | $734,244 | $783,188 | $805,134 | $759,985 | $749,172 |
| Total Liabilities | $758,063 | $809,303 | $850,676 | $850,130 | $763,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,400 | 167,247 | 116,842 | 116,810 | 106,309 |
| Common Shares | 17 | 15 | 12 | 11 | 11 |
| Retained earnings | -847,576 | -840,341 | -432,257 | -356,835 | -165,188 |
| Other shareholders' equity | 0 | 0 | -450 | -450 | -451 |
| TOTAL | $545,869 | $385,941 | $625,102 | $659,448 | $774,113 |
| Total Liabilities And Equity | $1,303,932 | $1,195,244 | $1,475,778 | $1,509,578 | $1,538,100 |