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MARA HOLDINGS INC (MARA) Stock Balance Sheet

NASDAQ:MARA - Nasdaq - US5657881067 - Common Stock - Currency: USD

19.4  +0.98 (+5.32%)

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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
MARA Cash ChartMARA Cash over time chart
N/AN/A121.80M95.20M2.30M
Cash Equivalents
MARA Cash Equivalents ChartMARA Cash Equivalents over time chart
164.26M357.31M103.70M268.60M141.30M
Marketable Securities
MARA Marketable Securities ChartMARA Marketable Securities over time chart
17.10M639.66M0.00223.90MN/A
Receivables
MARA Receivables ChartMARA Receivables over time chart
2.79M2.09M0.0026.90M74.80M
Other Current Assets
MARA Other Current Assets ChartMARA Other Current Assets over time chart
55.23M30.74M52.00M69.60M68.00M
Total Current Assets
MARA Total Current Assets ChartMARA Total Current Assets over time chart
239.37M1.03B277.50M684.20M286.40M
 
Non-Current Assets
PPE Net
MARA PPE Net ChartMARA PPE Net over time chart
1.10B672.22M274.30M276.20M17.40M
Investments And Advances
MARA Investments And Advances ChartMARA Investments And Advances over time chart
1.85B106.29M37.00M3.00MN/A
Goodwill
MARA Goodwill ChartMARA Goodwill over time chart
45.36MN/AN/AN/AN/A
Intangibles
MARA Intangibles ChartMARA Intangibles over time chart
1.98MN/A0.00900.00K1.00M
Other Non-Current Assets
MARA Other Non-Current Assets ChartMARA Other Non-Current Assets over time chart
344.77M182.66M606.40M479.90M8.40M
Total Non-Current Assets
MARA Total Non-Current Assets ChartMARA Total Non-Current Assets over time chart
3.34B961.17M917.70M760.10M26.90M
 
TOTAL ASSETS
MARA TOTAL ASSETS ChartMARA TOTAL ASSETS over time chart
3.58B1.99B1.20B1.44B313.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MARA Short Term Debt ChartMARA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MARA Current Portion Of LT Debt. ChartMARA Current Portion Of LT Debt. over time chart
179.00KN/AN/AN/AN/A
Accrued Expenses
MARA Accrued Expenses ChartMARA Accrued Expenses over time chart
37.23M22.41M23.60M3.50M100.00K
Accounts Payable
MARA Accounts Payable ChartMARA Accounts Payable over time chart
12.56M11.34M1.30M7.80M1.00M
Other Current Liabilities
MARA Other Current Liabilities ChartMARA Other Current Liabilities over time chart
9.82M0.001.20M0.00300.00K
Total Current Liabilities
MARA Total Current Liabilities ChartMARA Total Current Liabilities over time chart
59.79M33.76M26.10M11.30M1.40M
 
Non-Current Liabilities
Long Term Debt
MARA Long Term Debt ChartMARA Long Term Debt over time chart
623.51M325.65M782.20M728.40M100.00K
Deferred Taxes/Income
MARA Deferred Taxes/Income ChartMARA Deferred Taxes/Income over time chart
0.0015.29MN/A22.60MN/A
Other Non-Current Liabilities
MARA Other Non-Current Liabilities ChartMARA Other Non-Current Liabilities over time chart
41.25M354.00K1.00M0.000.00
Total Non-Current Liabilities
MARA Total Non-Current Liabilities ChartMARA Total Non-Current Liabilities over time chart
664.77M341.29M783.20M750.90M100.00K
 
TOTAL LIABILITIES
MARA TOTAL LIABILITIES ChartMARA TOTAL LIABILITIES over time chart
724.56M375.05M809.30M762.20M1.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MARA Retained Earnings ChartMARA Retained Earnings over time chart
-554.91M-567.64M-840.30M-153.60M-116.10M
Additional Paid In Capital
MARA Additional Paid In Capital ChartMARA Additional Paid In Capital over time chart
3.41B2.18B1.23B835.70M428.20M
Minority Interest
MARA Minority Interest ChartMARA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MARA Common Shares ChartMARA Common Shares over time chart
30.00K24.00K0.000.000.00
Other Shareholders' Equity
MARA Other Shareholders' Equity ChartMARA Other Shareholders' Equity over time chart
N/AN/AN/A-450.72K-500.00K
Shares Outstanding
MARA Shares Outstanding ChartMARA Shares Outstanding over time chart
304.91M242.83M145.60M102.70M82.00M
Tangible Book Value per Share
MARA Tangible Book Value per Share ChartMARA Tangible Book Value per Share over time chart
9.216.652.656.633.79
Total Shareholders' Equity
MARA Total Shareholders' Equity ChartMARA Total Shareholders' Equity over time chart
2.86B1.62B385.90M682.10M311.70M
 
TOTAL LIABILITIES AND EQUITY
MARA TOTAL LIABILITIES AND EQUITY ChartMARA TOTAL LIABILITIES AND EQUITY over time chart
3.58B1.99B1.20B1.44B313.30M
 
Statistics
Debt/Equity
MARA Debt/Equity ChartMARA Debt/Equity over time chart
0.220.202.031.070.00
Current Ratio
MARA Current Ratio ChartMARA Current Ratio over time chart
4.0030.5110.6360.55204.57
Return On Assets (ROA)
MARA Return On Assets (ROA) ChartMARA Return On Assets (ROA) over time chart
16.01%13.01%-57.45%-2.57%-3.32%
Return On Equity (ROE)
MARA Return On Equity (ROE) ChartMARA Return On Equity (ROE) over time chart
20.08%16.03%-177.95%-5.44%-3.34%
Return On Invested Capital (ROIC)
MARA Return On Invested Capital (ROIC) ChartMARA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MARA Return On Invested Capital Ex Cash (ROICexc) ChartMARA 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 0.21

Charts

MARA Balance Sheet - Short Vs Long Term ChartMARA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B