MARA Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for MARA Holdings, Inc. (MARA) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.390.360.100.270.140.000.00
Short-Term Investments0.000.000.000.220.000.000.00
Cash & Short-Term Investments0.390.360.100.270.140.000.00
Accounts Receivable0.010.000.000.030.070.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.040.030.190.350.000.000.00
Total Current Assets0.471.030.280.680.290.000.00
Non-Current Assets
Property, Plant & Equipment (Net)1.570.670.270.280.020.000.00
Long-Term Investments0.110.110.040.000.000.000.00
Goodwill0.080.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.00
Other Non-Current Assets1.340.180.190.000.000.000.00
Total Non-Current Assets6.330.960.920.760.030.010.00
Total Assets6.801.991.201.440.310.010.01
Current Liabilities
Accounts Payable0.010.010.020.010.000.000.00
Short-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.050.020.020.000.000.000.00
Other Current Liabilities0.010.010.000.000.000.000.00
Total Current Liabilities0.100.030.030.010.000.000.00
Non-Current Liabilities
Long-Term Debt2.450.330.780.730.000.000.00
Deferred Tax Liabilities0.090.020.000.020.000.000.00
Other Non-Current Liabilities0.010.000.000.000.000.000.00
Total Non-Current Liabilities2.570.340.780.750.000.000.00
Total Liabilities2.670.380.810.760.000.000.00
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.03-0.57-0.84-0.15-0.12-0.11-0.10
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital4.162.181.230.840.430.110.11
Minority Interest0.010.000.000.000.000.000.00
Shares Outstanding0.340.240.150.100.000.000.00
Total Stockholders' Equity4.131.620.390.680.310.000.00
Total Liabilities & Equity6.801.991.201.440.310.010.01