Balance Sheet - MARA Holdings, Inc. (MARA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.55 | 0.40 | 1.00 | 0.23 | 0.49 | 0.14 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 0.10 | 0.07 | 0.66 | 0.17 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.66 | 0.47 | 1.03 | 0.28 | 0.69 | 0.29 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 6.76 | 6.33 | 0.96 | 0.92 | 0.76 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 |
| Total assets | 7.42 | 6.80 | 1.99 | 1.20 | 1.45 | 0.31 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |
| Total current liabilities | 0.52 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 3.43 | 2.57 | 0.34 | 0.78 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Total liabilities | 3.95 | 2.67 | 0.38 | 0.81 | 0.77 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 3.47 | 4.13 | 1.62 | 0.39 | 0.68 | 0.31 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Common shares outstanding | 355 | 312 | 192 | 113 | 99 | 81 | 7 | 5 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - MARA Holdings, Inc. (MARA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Jun-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.53 | 0.55 | 0.83 | 0.11 | 0.20 | 0.39 | 0.18 | 1.41 | 1.56 | 1.00 | 0.39 | 0.35 | 0.31 | 0.23 | 0.18 | 0.22 | 0.49 | 0.49 | 0.24 | 0.34 | 0.49 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Inventories | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Other current assets | 0.06 | 0.10 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.10 | 1.31 | 0.66 | 0.33 | 0.31 | 0.26 | 0.16 | 0.18 | 0.25 | 0.07 | 0.13 | 0.31 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Total current assets | 0.61 | 0.66 | 0.96 | 0.24 | 0.29 | 0.47 | 0.24 | 0.37 | 1.64 | 1.03 | 0.43 | 0.42 | 0.39 | 0.28 | 0.24 | 0.36 | 0.59 | 0.69 | 0.55 | 0.49 | 0.64 | 0.29 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current assets | 4.34 | 6.62 | 8.19 | 7.48 | 6.15 | 6.33 | 3.34 | 2.75 | 1.32 | 0.96 | 0.95 | 0.95 | 0.92 | 0.92 | 1.24 | 1.15 | 0.95 | 0.76 | 0.11 | 0.09 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total assets | 4.95 | 7.29 | 9.15 | 7.72 | 6.44 | 6.80 | 3.58 | 3.12 | 2.96 | 1.99 | 1.38 | 1.37 | 1.30 | 1.20 | 1.48 | 1.51 | 1.54 | 1.45 | 0.66 | 0.58 | 0.69 | 0.31 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current liabilities | 0.33 | 0.52 | 0.46 | 0.44 | 0.37 | 0.10 | 0.06 | 0.10 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 2.28 | 3.29 | 3.52 | 2.48 | 2.35 | 2.57 | 0.66 | 0.38 | 0.41 | 0.34 | 0.33 | 0.73 | 0.73 | 0.78 | 0.81 | 0.76 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total liabilities | 2.62 | 3.81 | 3.98 | 2.93 | 2.72 | 2.67 | 0.72 | 0.47 | 0.48 | 0.38 | 0.36 | 0.76 | 0.76 | 0.81 | 0.85 | 0.85 | 0.76 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total stockholders' equity | 2.23 | 3.47 | 5.16 | 4.79 | 3.72 | 4.13 | 2.86 | 2.64 | 2.48 | 1.62 | 1.02 | 0.61 | 0.55 | 0.39 | 0.63 | 0.66 | 0.77 | 0.68 | 0.66 | 0.58 | 0.68 | 0.31 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Common shares outstanding | 380 | 355 | 470 | 441 | 344 | 420 | 295 | 279 | 268 | 233 | 190 | 168 | 159 | 125 | 117 | 109 | 103 | 103 | 101 | 99 | 96 | 99 | 53 | 32 | 18 | 8 | 8 | 6 | 6 | 26 | 26 | 24 | 21 | 19 | 9 | 24 | 23 | 19 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 7 | 6 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |