MARA Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+7.1% +$486M
$7.29B
Current Assets↑+41.2% +$194M
$664M
Cash & Equivalents↑+39.7% +$155M
$547M
ST Investments
—
Receivables
—
Net PPE↓-3.8% -$59M
$1.49B
Goodwill↓-100.0% -$83M
$0
Intangibles↓-63.6% -$2M
$988K
Total Liabilities
—
Current Liabilities↑+448.2% +$427M
$522M
Account Payables↓-0.1% -$10K
$13M
Long-Term Debt↑+47.1% +$1.15B
$3.60B
Stockholders Equity↓-15.9% -$657M
$3.47B
Retained Earnings↓-4970.2% -$1.31B
$-1.34B
Operating Lease ROU Asset↑+91.6% +$15M
$32M
Operating Lease Liability↑+80.3% +$18M
$41M
Finance Lease ROU Asset↓-1.0% -$30K
$3M
Gross PP&E↑+25.3% +$542M
$2.69B
Accumulated Depreciation↑+101.3% +$601M
$1.20B
Debt Due Y1
$398M
Debt Due Y2↓-100.0% -$267M
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$1.00B
Debt Due >Y5↑+1.1% +$25M
$2.25B
Total Debt Carrying Amount↑+46.4% +$1.16B
$3.65B