MARA Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7.29B
↑+7.1% +$486Mvs FY2024
Total Liabilities
$3.81B
↑+42.9% +$1.14Bvs FY2024
Equity
$3.47B
↓-15.9% -$657Mvs FY2024
Cash
$547M
↑+39.7% +$155Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.29B | $6.80B |
| Current Assets | $664M | $470M |
| Cash | $547M | $392M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $117M | $79M |
| Non-Current Assets | $6.62B | $6.33B |
| PPE | $1.49B | $1.55B |
| Goodwill | $0 | $83M |
| Intangibles | $988K | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $5.13B | $4.70B |
| Total Liab+Eq | $3.47B | $4.13B |
| Current Liab. | $522M | $95M |
| Accounts Payable | $13M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $509M | $83M |
| Non-Current Liab. | $3.29B | $2.57B |
| Long-Term Debt | $3.60B | $2.45B |
| Other LT Liab. | $0 | $124M |
| Equity | $3.47B | $4.13B |
| Retained Earnings | $1.34B | $26M |
| Other Equity | $2.13B | $4.10B |
QuarterCharts · SEC EDGAR data · MARA · Comparing FY2025 vs FY2024