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Digital assets, net of
current portion
$3,369,245K
(4.51%↑ Y/Y)
Property and equipment,
net
$1,490,635K
(-3.80%↓ Y/Y)
Digital assets -
receivable, net
$1,336,868K
(39.25%↑ Y/Y)
Long-term deposits
$219,098K
(-8.96%↓ Y/Y)
Investments
$133,814K
(20.02%↑ Y/Y)
Operating lease
right-of-use assets
$32,324K
(91.56%↑ Y/Y)
Derivative instrument, net
of current portion
$28,979K
(291.34%↑ Y/Y)
Advances to vendors
$7,651K
(-93.69%↓ Y/Y)
Long-term prepaids
$3,029K
(-78.70%↓ Y/Y)
Intangible assets, net
$988K
(-63.60%↓ Y/Y)
Cash and cash
equivalents
$547,132K
(39.66%↑ Y/Y)
Prepaid expenses and
other current assets
$44,328K
(24.48%↑ Y/Y)
Derivative instrument,
current portion
$20,340K
(1219.07%↑ Y/Y)
Deposits
$19,537K
(4.04%↑ Y/Y)
Other receivables
$18,540K
(192.20%↑ Y/Y)
Restricted cash
$12,000K
(0.00%↑ Y/Y)
Digital assets, current
portion
$2,391K
(-44.74%↓ Y/Y)
Total long-term
assets
$6,622,631K
Total current assets
$664,268K
(41.22%↑ Y/Y)
Total assets
$7,286,899K
(7.14%↑ Y/Y)
Total liabilities and
equity
$7,286,899K
(7.14%↑ Y/Y)
Total equity
$3,477,090K
(-15.93%↓ Y/Y)
Total long-term
liabilities
$3,287,934K
(27.93%↑ Y/Y)
Total current
liabilities
$521,875K
(448.21%↑ Y/Y)
Total stockholders
equity attributable to...
$3,471,720K
(-15.92%↓ Y/Y)
Noncontrolling interest
$5,370K
(-22.28%↓ Y/Y)
Notes payable, net of
current portion
$3,202,082K
(42.53%↑ Y/Y)
Operating lease
liabilities, net of current...
$39,714K
(72.84%↑ Y/Y)
Deferred tax liabilities
$29,857K
(-66.26%↓ Y/Y)
Other long-term
liabilities
$12,464K
(48.19%↑ Y/Y)
Finance lease
liability, net of current...
$3,817K
(2.91%↑ Y/Y)
Line of credit,
current portion
$350,000K
Accrued expenses
$86,985K
(13.13%↑ Y/Y)
Notes payable,
current portion
$47,845K
Other current
liabilities
$22,604K
(322.74%↑ Y/Y)
Accounts payable
$12,546K
(-0.08%↓ Y/Y)
Operating lease
liabilities, current portion
$1,722K
(620.50%↑ Y/Y)
Finance lease
liability, current portion
$173K
(2.98%↑ Y/Y)
Accumulated deficit
-$1,337,867K
(-4970.17%↓ Y/Y)
Additional paid-in capital
$4,809,550K
(15.74%↑ Y/Y)
Common stock, par value
0.0001 per share,...
$37K
(8.82%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)