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mara: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MARA has $9,153,377K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
9,153,377
7,721,443
6,444,446
3,580,149
Total liabilities and equity
9,153,377
7,721,443
6,444,446
3,580,149
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$771K
(-60.96%↓ Y/Y)
Goodwill
$82,776K
(82.48%↑ Y/Y)
Derivative instrument, net
of current portion
$29,726K
(65.42%↑ Y/Y)
Operating lease
right-of-use assets
$32,388K
(245.91%↑ Y/Y)
Long-term prepaids
$12,748K
(-35.01%↓ Y/Y)
Long-term deposits
$211,424K
(276.30%↑ Y/Y)
Investments
$137,137K
(-10.98%↓ Y/Y)
Advances to vendors
$107,441K
(-55.29%↓ Y/Y)
Property and equipment,
net
$1,554,666K
(42.35%↑ Y/Y)
Digital assets -
receivable, net
$1,973,823K
Digital assets, net of
current portion
$4,048,555K
(139.12%↑ Y/Y)
Prepaid expenses and
other current assets
$40,385K
(141.42%↑ Y/Y)
Derivative instrument,
current portion
$21,938K
(249.55%↑ Y/Y)
Deposits
$24,375K
(-8.01%↓ Y/Y)
Other receivables
$33,120K
Digital assets, current
portion
$3,712K
(-78.29%↓ Y/Y)
Restricted cash
$12,000K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$826,392K
(403.11%↑ Y/Y)
Total long-term
assets
$8,191,455K
(145.20%↑ Y/Y)
Total current assets
$961,922K
(301.85%↑ Y/Y)
Total assets
$9,153,377K
(155.67%↑ Y/Y)
Total liabilities and
equity
$9,153,377K
(155.67%↑ Y/Y)
Total equity
$5,175,012K
Total long-term
liabilities
$3,518,994K
(429.36%↑ Y/Y)
Total current
liabilities
$459,371K
(668.32%↑ Y/Y)
Noncontrolling interest
$16,676K
Total stockholders
equity attributable to...
$5,158,336K
(80.64%↑ Y/Y)
Other long-term
liabilities
$12,251K
(48.17%↑ Y/Y)
Deferred tax liabilities
$215,760K
(0.00%↑ Y/Y)
Finance lease
liability, net of current...
$3,817K
(-21.01%↓ Y/Y)
Operating lease
liabilities, net of current...
$39,605K
(163.79%↑ Y/Y)
Notes payable
$3,247,561K
(424.92%↑ Y/Y)
Other current
liabilities
$22,118K
(523.92%↑ Y/Y)
Finance lease
liability, current portion
$173K
(-3.35%↓ Y/Y)
Operating lease
liabilities, current portion
$1,316K
(258.58%↑ Y/Y)
Line of credit,
current portion
$350,000K
Accrued expenses
$74,330K
(101.65%↑ Y/Y)
Accounts payable
$11,434K
(-8.97%↓ Y/Y)
Accumulated earnings
(deficit)
$371,777K
(167.00%↑ Y/Y)
Additional paid-in capital
$4,786,522K
(40.35%↑ Y/Y)
Common stock, par value
0.0001 per share,...
$37K
(23.33%↑ Y/Y)
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MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)