For the quarter ending 2026-03-31, MARA has $4,949,269K in assets. $513,653K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 513,653 | 547,132 | 826,392 | 109,475 |
| Restricted cash | 12,000 | 12,000 | 12,000 | 12,000 |
| Digital assets, current portion | 1,903 | 2,391 | 3,712 | 2,259 |
| Other receivables | 25,642 | 18,540 | 33,120 | 31,026 |
| Deposits | 15,648 | 19,537 | 24,375 | 19,428 |
| Derivative instrument, current portion | 1,262 | 20,340 | 21,938 | 21,046 |
| Prepaid expenses and other current assets | 41,000 | 44,328 | 40,385 | 41,221 |
| Total current assets | 611,108 | 664,268 | 961,922 | 236,455 |
| Digital assets, net of current portion | 1,726,995 | 3,369,245 | 4,048,555 | 3,686,882 |
| Digital assets - receivable, net | 680,521 | 1,336,868 | 1,973,823 | 1,646,478 |
| Property and equipment, net | 1,406,132 | 1,490,635 | 1,554,666 | 1,634,053 |
| Advances to vendors | 292 | 7,651 | 107,441 | 6,261 |
| Investments | 131,827 | 133,814 | 137,137 | 134,259 |
| Long-term deposits | 214,522 | 219,098 | 211,424 | 211,345 |
| Long-term prepaids | 3,029 | 3,029 | 12,748 | 12,748 |
| Operating lease right-of-use assets | 34,221 | 32,324 | 32,388 | 32,996 |
| Derivative instrument, net of current portion | 7,012 | 28,979 | 29,726 | 35,040 |
| Goodwill | 90,487 | 0 | 82,776 | 82,776 |
| Intangible assets, net | 43,123 | 988 | 771 | 2,150 |
| Total long-term assets | 4,338,161 | 6,622,631 | 8,191,455 | 7,484,988 |
| Total assets | 4,949,269 | 7,286,899 | 9,153,377 | 7,721,443 |
| Accounts payable | 7,843 | 12,546 | 11,434 | 9,837 |
| Accrued expenses | 105,033 | 86,985 | 74,330 | 56,803 |
| Notes payable, current portion | 47,908 | 47,845 | - | - |
| Line of credit, current portion | 150,000 | 350,000 | 350,000 | 350,000 |
| Operating lease liabilities, current portion | 2,617 | 1,722 | 1,316 | 1,052 |
| Finance lease liability, current portion | 173 | 173 | 173 | 173 |
| Other current liabilities | 17,892 | 22,604 | 22,118 | 23,155 |
| Total current liabilities | 331,466 | 521,875 | 459,371 | 441,020 |
| Notes payable, net of current portion | 2,218,261 | 3,202,082 | 3,247,561 | 2,250,546 |
| Line of credit, net of current portion | - | 0 | 0 | 0 |
| Operating lease liabilities, net of current portion | 41,184 | 39,714 | 39,605 | 39,722 |
| Finance lease liability, net of current portion | 3,817 | 3,817 | 3,817 | 3,817 |
| Deferred tax liabilities | 8,624 | 29,857 | 215,760 | 178,083 |
| Other long-term liabilities | 12,676 | 12,464 | 12,251 | 12,043 |
| Total long-term liabilities | 2,284,562 | 3,287,934 | 3,518,994 | 2,484,211 |
| Redeemable noncontrolling interest | 85,018 | - | - | - |
| Common stock, par value 0.0001 per share, 800,000,000 shares authorized 380,873,087 shares and 379,464,892 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 38 | 37 | 37 | 36 |
| Additional paid-in capital | 4,833,967 | 4,809,550 | 4,786,522 | 4,542,968 |
| Accumulated other comprehensive loss | -4,544 | - | - | - |
| Accumulated deficit | -2,597,486 | -1,337,867 | 371,777 | 248,649 |
| Total stockholders equity attributable to mara | 2,231,975 | 3,471,720 | 5,158,336 | 4,791,653 |
| Noncontrolling interests | 16,248 | 5,370 | 16,676 | 4,559 |
| Total equity | 2,248,223 | 3,477,090 | 5,175,012 | 4,796,212 |
| Total liabilities, redeemable noncontrolling interest and equity | 4,949,269 | 7,286,899 | 9,153,377 | 7,721,443 |
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)