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MARA HOLDINGS INC (1MARA.MI) Stock Balance Sheet

BIT:1MARA - Euronext Milan - US5657881067 - Common Stock - Currency: EUR

14.278  +14.28 (+Infinity%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1MARA.MI Cash Chart1MARA.MI Cash over time chart
N/AN/A121.80M95.20M2.30M
Cash Equivalents
1MARA.MI Cash Equivalents Chart1MARA.MI Cash Equivalents over time chart
164.26M357.31M103.70M268.60M141.30M
Marketable Securities
1MARA.MI Marketable Securities Chart1MARA.MI Marketable Securities over time chart
17.10M639.66M0.00223.90MN/A
Receivables
1MARA.MI Receivables Chart1MARA.MI Receivables over time chart
2.79M2.09M0.0026.90M74.80M
Other Current Assets
1MARA.MI Other Current Assets Chart1MARA.MI Other Current Assets over time chart
55.23M30.74M52.00M69.60M68.00M
Total Current Assets
1MARA.MI Total Current Assets Chart1MARA.MI Total Current Assets over time chart
239.37M1.03B277.50M684.20M286.40M
 
Non-Current Assets
PPE Net
1MARA.MI PPE Net Chart1MARA.MI PPE Net over time chart
1.10B672.22M274.30M276.20M17.40M
Investments And Advances
1MARA.MI Investments And Advances Chart1MARA.MI Investments And Advances over time chart
1.85B106.29M37.00M3.00MN/A
Goodwill
1MARA.MI Goodwill Chart1MARA.MI Goodwill over time chart
45.36MN/AN/AN/AN/A
Intangibles
1MARA.MI Intangibles Chart1MARA.MI Intangibles over time chart
1.98MN/A0.00900.00K1.00M
Other Non-Current Assets
1MARA.MI Other Non-Current Assets Chart1MARA.MI Other Non-Current Assets over time chart
344.77M182.66M606.40M479.90M8.40M
Total Non-Current Assets
1MARA.MI Total Non-Current Assets Chart1MARA.MI Total Non-Current Assets over time chart
3.34B961.17M917.70M760.10M26.90M
 
TOTAL ASSETS
1MARA.MI TOTAL ASSETS Chart1MARA.MI TOTAL ASSETS over time chart
3.58B1.99B1.20B1.44B313.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
1MARA.MI Short Term Debt Chart1MARA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MARA.MI Current Portion Of LT Debt. Chart1MARA.MI Current Portion Of LT Debt. over time chart
179.00KN/AN/AN/AN/A
Accrued Expenses
1MARA.MI Accrued Expenses Chart1MARA.MI Accrued Expenses over time chart
37.23M22.41M23.60M3.50M100.00K
Accounts Payable
1MARA.MI Accounts Payable Chart1MARA.MI Accounts Payable over time chart
12.56M11.34M1.30M7.80M1.00M
Other Current Liabilities
1MARA.MI Other Current Liabilities Chart1MARA.MI Other Current Liabilities over time chart
9.82M0.001.20MN/A300.00K
Total Current Liabilities
1MARA.MI Total Current Liabilities Chart1MARA.MI Total Current Liabilities over time chart
59.79M33.76M26.10M11.30M1.40M
 
Non-Current Liabilities
Long Term Debt
1MARA.MI Long Term Debt Chart1MARA.MI Long Term Debt over time chart
623.51M325.65M782.20M728.40M100.00K
Deferred Taxes/Income
1MARA.MI Deferred Taxes/Income Chart1MARA.MI Deferred Taxes/Income over time chart
0.0015.29MN/A22.60MN/A
Other Non-Current Liabilities
1MARA.MI Other Non-Current Liabilities Chart1MARA.MI Other Non-Current Liabilities over time chart
41.25M354.00K1.00MN/A0.00
Total Non-Current Liabilities
1MARA.MI Total Non-Current Liabilities Chart1MARA.MI Total Non-Current Liabilities over time chart
664.77M341.29M783.20M750.90M100.00K
 
TOTAL LIABILITIES
1MARA.MI TOTAL LIABILITIES Chart1MARA.MI TOTAL LIABILITIES over time chart
724.56M375.05M809.30M762.20M1.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MARA.MI Retained Earnings Chart1MARA.MI Retained Earnings over time chart
-554.91M-567.64M-840.30M-153.60M-116.10M
Additional Paid In Capital
1MARA.MI Additional Paid In Capital Chart1MARA.MI Additional Paid In Capital over time chart
3.41B2.18B1.23B835.70M428.20M
Minority Interest
1MARA.MI Minority Interest Chart1MARA.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1MARA.MI Common Shares Chart1MARA.MI Common Shares over time chart
30.00K24.00K0.000.000.00
Other Shareholders' Equity
1MARA.MI Other Shareholders' Equity Chart1MARA.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/A-500.00K
Shares Outstanding
1MARA.MI Shares Outstanding Chart1MARA.MI Shares Outstanding over time chart
304.91M242.83M145.60M102.70M82.00M
Tangible Book Value per Share
1MARA.MI Tangible Book Value per Share Chart1MARA.MI Tangible Book Value per Share over time chart
9.216.652.656.633.79
Total Shareholders' Equity
1MARA.MI Total Shareholders' Equity Chart1MARA.MI Total Shareholders' Equity over time chart
2.86B1.62B385.90M682.10M311.70M
 
TOTAL LIABILITIES AND EQUITY
1MARA.MI TOTAL LIABILITIES AND EQUITY Chart1MARA.MI TOTAL LIABILITIES AND EQUITY over time chart
3.58B1.99B1.20B1.44B313.30M
 
Statistics
Debt/Equity
1MARA.MI Debt/Equity Chart1MARA.MI Debt/Equity over time chart
0.220.202.031.070.00
Current Ratio
1MARA.MI Current Ratio Chart1MARA.MI Current Ratio over time chart
4.0030.5110.6360.55204.57
Return On Assets (ROA)
1MARA.MI Return On Assets (ROA) Chart1MARA.MI Return On Assets (ROA) over time chart
16.01%13.01%-57.45%-2.57%-3.32%
Return On Equity (ROE)
1MARA.MI Return On Equity (ROE) Chart1MARA.MI Return On Equity (ROE) over time chart
20.08%16.03%-177.95%-5.44%-3.34%
Return On Invested Capital (ROIC)
1MARA.MI Return On Invested Capital (ROIC) Chart1MARA.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1MARA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MARA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1MARA.MI Balance Sheet - Short Vs Long Term Chart1MARA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B