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Balance Sheets Overview

Current Ratio
89.08%
Quick Ratio
89.08%
Cash Ratio
71.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets, net of current p...
    • Cash and cash equivalents
    • Long-term deposits
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, net of current po...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
421,274
513,653
547,132
826,392
Restricted cash
12,000
12,000
12,000
12,000
Digital assets, current portion
2,083
1,903
2,391
3,712
Other receivables
27,488
25,642
18,540
33,120
Deposits
17,252
15,648
19,537
24,375
Derivative instrument, current portion
0
1,262
20,340
21,938
Prepaid expenses and other current assets
47,095
41,000
44,328
40,385
Total current assets
527,192
611,108
664,268
961,922
Digital assets, net of current portion
1,540,574
1,726,995
3,369,245
4,048,555
Digital assets - receivable, net
540,868
680,521
1,336,868
1,973,823
Property and equipment, net
1,215,576
1,406,132
1,490,635
1,554,666
Advances to vendors
7,172
292
7,651
107,441
Investments
128,438
131,827
133,814
137,137
Long-term deposits
215,405
214,522
219,098
211,424
Long-term prepaids
1,612
3,029
3,029
12,748
Operating lease right-of-use assets
34,228
34,221
32,324
32,388
Derivative instrument, net of current portion
7,595
7,012
28,979
29,726
Goodwill
89,719
90,487
0
82,776
Intangible assets, net
40,512
43,123
988
771
Total long-term assets
3,821,699
4,338,161
6,622,631
8,191,455
Total assets
4,348,891
4,949,269
7,286,899
9,153,377
Accounts payable
10,489
7,843
12,546
11,434
Accrued expenses
74,167
105,033
86,985
74,330
Derivative instrument, current portion
1,090
-
-
-
Notes payable, current portion
335,397
47,908
47,845
-
Line of credit, current portion
150,000
150,000
350,000
350,000
Operating lease liabilities, current portion
3,338
2,617
1,722
1,316
Finance lease liability, current portion
178
173
173
173
Other current liabilities
17,166
17,892
22,604
22,118
Total current liabilities
591,825
331,466
521,875
459,371
Notes payable, net of current portion
1,932,352
2,218,261
3,202,082
3,247,561
Line of credit, net of current portion
-
-
0
0
Operating lease liabilities, net of current portion
40,766
41,184
39,714
39,605
Finance lease liability, net of current portion
3,928
3,817
3,817
3,817
Deferred tax liabilities
7,722
8,624
29,857
215,760
Other long-term liabilities
12,895
12,676
12,464
12,251
Total long-term liabilities
1,997,663
2,284,562
3,287,934
3,518,994
Redeemable noncontrolling interest
82,461
85,018
-
-
Common stock, par value 0.0001 per share, 800,000,000 shares authorized 381,888,004 shares and 379,464,892 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
38
38
37
37
Additional paid-in capital
4,873,182
4,833,967
4,809,550
4,786,522
Accumulated other comprehensive loss
-5,492
-4,544
-
-
Accumulated deficit
-3,207,171
-2,597,486
-1,337,867
371,777
Total stockholders equity attributable to mara
1,660,557
2,231,975
3,471,720
5,158,336
Noncontrolling interests
16,385
16,248
5,370
16,676
Total equity
1,676,942
2,248,223
3,477,090
5,175,012
Total liabilities, redeemable noncontrolling interest and equity
4,348,891
4,949,269
7,286,899
9,153,377
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets, net ofcurrent portion$1,540,574K (-58.21%↓ Y/Y)Property and equipment,net$1,215,576K (-25.61%↓ Y/Y)Digital assets -receivable, net$540,868K (-67.15%↓ Y/Y)Long-term deposits$215,405K (1.92%↑ Y/Y)Investments$128,438K (-4.34%↓ Y/Y)Goodwill$89,719K (8.39%↑ Y/Y)Intangible assets, net$40,512K (1784.28%↑ Y/Y)Operating leaseright-of-use assets$34,228K (3.73%↑ Y/Y)Derivative instrument, netof current portion$7,595K (-78.32%↓ Y/Y)Advances to vendors$7,172K (14.55%↑ Y/Y)Long-term prepaids$1,612K (-87.35%↓ Y/Y)Cash and cashequivalents$421,274K (284.81%↑ Y/Y)Prepaid expenses andother current assets$47,095K (14.25%↑ Y/Y)Other receivables$27,488K (-11.40%↓ Y/Y)Deposits$17,252K (-11.20%↓ Y/Y)Restricted cash$12,000K (0.00%↑ Y/Y)Digital assets, currentportion$2,083K (-7.79%↓ Y/Y)Total long-termassets$3,821,699K (-48.94%↓ Y/Y)Total current assets$527,192K (122.96%↑ Y/Y)Total assets$4,348,891K (-43.68%↓ Y/Y)Total liabilities,redeemable noncontrolling...$4,348,891K (-43.68%↓ Y/Y)Total long-termliabilities$1,997,663K (-19.59%↓ Y/Y)Total equity$1,676,942K (-65.04%↓ Y/Y)Total currentliabilities$591,825K (34.19%↑ Y/Y)Redeemable noncontrollinginterest$82,461K Notes payable, net ofcurrent portion$1,932,352K (-14.14%↓ Y/Y)Operating leaseliabilities, net of current...$40,766K (2.63%↑ Y/Y)Other long-termliabilities$12,895K (7.07%↑ Y/Y)Deferred tax liabilities$7,722K (-95.66%↓ Y/Y)Finance leaseliability, net of current...$3,928K (2.91%↑ Y/Y)Total stockholdersequity attributable to...$1,660,557K (-65.34%↓ Y/Y)Noncontrolling interests$16,385K (259.40%↑ Y/Y)Notes payable,current portion$335,397K Line of credit,current portion$150,000K (-57.14%↓ Y/Y)Accrued expenses$74,167K (30.57%↑ Y/Y)Other currentliabilities$17,166K (-25.86%↓ Y/Y)Accounts payable$10,489K (6.63%↑ Y/Y)Operating leaseliabilities, current portion$3,338K (217.30%↑ Y/Y)Derivative instrument,current portion$1,090K (-94.82%↓ Y/Y)Finance leaseliability, current portion$178K (2.89%↑ Y/Y)Accumulated deficit-$3,207,171K (-1389.84%↓ Y/Y)Accumulated othercomprehensive loss-$5,492K Additional paid-in capital$4,873,182K (7.27%↑ Y/Y)Common stock, par value0.0001 per share,...$38K (5.56%↑ Y/Y)

MARA Holdings, Inc. (MARA)

MARA Holdings, Inc. (MARA)