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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,781 | 106,786 | 199,582 | 222,680 | 143,594 |
| Marketable Securities | 223,916 | 208,765 | 166,915 | 281,823 | N/A |
| Receivables | 26,933 | N/A | N/A | N/A | 74,767 |
| Other current assets | 34,458 | 203,258 | 121,583 | 128,869 | 65,648 |
| TOTAL | $684,236 | $554,560 | $491,651 | $635,886 | $286,409 |
| Non-Current Assets | |||||
| PPE Net | 276,243 | 93,932 | 80,151 | 41,961 | 17,224 |
| Investments And Advances | 3,000 | 0 | 0 | 0 | 0 |
| Intangibles | 931 | 949 | 967 | 985 | 1,002 |
| Other Non-Current Assets | 479,921 | 14,899 | 11,095 | 7,854 | 8,615 |
| TOTAL | $760,095 | $109,781 | $92,213 | $50,800 | $26,842 |
| Total Assets | $1,444,331 | $664,341 | $583,864 | $686,686 | $313,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,773 | 3,375 | 2,626 | 986 | 1,000 |
| Accrued Expenses | 2,610 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 550 | 718 | 1,914 | 322 |
| TOTAL | $11,250 | $3,924 | $3,345 | $2,900 | $1,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,406 | 0 | 0 | 63 | 63 |
| TOTAL | $750,981 | $N/A | $N/A | $63 | $63 |
| Total Liabilities | $762,231 | $3,924 | $3,345 | $2,963 | $1,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,052 | 102,631 | 99,634 | 99,472 | 98,805 |
| Common Shares | 10 | 10 | 10 | 10 | 8 |
| Retained earnings | -153,604 | -163,756 | -141,583 | -32,699 | -116,055 |
| Other shareholders' equity | 0 | -451 | -451 | -451 | -451 |
| TOTAL | $682,100 | $660,416 | $580,519 | $683,723 | $311,745 |
| Total Liabilities And Equity | $1,444,331 | $664,341 | $583,864 | $686,686 | $313,251 |