US Stock MarketDetailed Quotes

MARA Holdings (MARA)

Watchlist

11.600
+0.050+0.43%

Close Apr 17 16:00 ET

11.570
-0.030-0.26%

Post 19:04 ET

4.41BMarket Cap-3.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARA Holdings (MARA) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

39.66%547.13M

403.11%826.39M

-57.24%109.48M

-39.49%196.22M

9.64%391.77M

62.29%164.26M

125.23%256.03M

159.66%324.27M

-Cash and cash equivalents

39.66%547.13M

403.11%826.39M

-57.24%109.48M

-39.49%196.22M

9.64%391.77M

62.29%164.26M

125.23%256.03M

159.66%324.27M

Receivables

192.20%18.54M

1,086.25%33.12M

65.53%31.03M

3.11%8.63M

--6.35M

134.03%2.79M

2,369.43%18.74M

4,765.12%8.37M

-Accounts receivable

----

--2.79M

--18.74M

--8.37M

-Other receivables

192.20%18.54M

--33.12M

--31.03M

--8.63M

--6.35M

----

Prepaid assets

4.04%19.54M

-8.01%24.38M

-25.80%19.43M

-44.33%22.74M

159.36%18.78M

272.99%26.5M

248.76%26.19M

242.54%40.86M

Restricted cash

0.00%12M

--12M

-16.00%12M

----

Other current assets

16.98%46.72M

30.36%44.1M

-3.98%43.48M

-97.54%31.17M

-94.00%39.94M

-89.53%33.83M

-84.18%45.28M

408.28%1.27B

Total current assets

41.22%664.27M

301.85%961.92M

-36.43%236.46M

-82.21%291.83M

-54.32%470.37M

-44.67%239.37M

-11.95%371.95M

324.73%1.64B

Non current assets

Net PPE

-2.77%1.52B

44.08%1.59B

85.57%1.67B

96.68%1.59B

133.02%1.57B

48.42%1.1B

14.52%898.32M

13.13%810.15M

-Gross PPE

25.83%2.72B

66.12%2.59B

102.37%2.55B

114.40%2.32B

148.73%2.16B

80.09%1.56B

47.22%1.26B

44.49%1.08B

-Accumulated depreciation

-101.29%-1.2B

-118.83%-1.01B

-144.04%-883.45M

-166.74%-731.39M

-202.59%-593.68M

-267.86%-460.48M

-405.38%-362M

-698.10%-274.2M

Goodwill and other intangible assets

-98.84%988K

76.49%83.55M

78.58%84.93M

62.20%85.18M

--85.47M

--47.34M

--47.56M

--52.52M

-Goodwill

--0

82.48%82.78M

168.22%82.75M

--82.75M

--45.36M

--30.85M

-Other intangible assets

-63.60%988K

-60.96%771K

-2.01%2.15M

-88.77%2.43M

--2.71M

--1.98M

--2.19M

--21.66M

Investments and advances

5.02%3.5B

126.60%4.19B

199.72%3.82B

2,469.02%2.88B

3,038.04%3.34B

1,692.71%1.85B

1,175.94%1.27B

39.91%112.2M

Long-term notes receivables

39.25%1.34B

--1.97B

--1.65B

--1.16B

--960.06M

----

Financial assets

291.34%28.98M

--29.73M

72.80%35.04M

--14.7M

--7.41M

----

--20.28M

----

Non current deferred assets

----

--23.61M

----

--28.65M

----

Non current prepaid assets

-38.92%229.78M

4.90%331.61M

-50.27%230.35M

13.96%389.01M

105.94%376.17M

198.41%316.12M

597.01%463.22M

181.34%341.36M

Other non current assets

--1.54M

----

--40.94M

----

Total non current assets

4.61%6.62B

145.20%8.19B

172.66%7.48B

367.44%6.15B

558.67%6.33B

251.24%3.34B

188.73%2.75B

43.44%1.32B

Total assets

7.14%7.29B

155.67%9.15B

147.71%7.72B

117.94%6.44B

241.61%6.8B

158.72%3.58B

126.99%3.12B

126.77%2.96B

Liabilities

Current liabilities

Payables

-16.23%19.09M

-8.97%11.43M

-65.89%9.84M

-80.50%6.49M

24.76%22.79M

-17.47%12.56M

303.36%28.84M

928.56%33.27M

-accounts payable

-0.08%12.55M

-8.97%11.43M

-65.89%9.84M

-80.50%6.49M

10.69%12.56M

-17.47%12.56M

303.36%28.84M

928.56%33.27M

-Total tax payable

-36.04%6.55M

----

47.81%10.24M

----

Current accrued expenses

11.18%59.01M

101.65%74.33M

-15.45%56.8M

41.90%45.75M

471.16%53.07M

61.64%36.86M

219.72%67.18M

59.24%32.24M

Current debt and capital lease obligation

98,116.22%399.74M

64,275.27%351.49M

70,711.49%351.23M

22,166.27%301.04M

228.23%407K

264.00%546K

185.06%496K

302.38%1.35M

-Current debt

--397.85M

--350M

--300M

----

-Current capital lease obligation

365.60%1.9M

172.71%1.49M

146.98%1.23M

-23.08%1.04M

228.23%407K

264.00%546K

185.06%496K

302.38%1.35M

Other current liabilities

322.74%22.6M

125.21%22.12M

759.82%23.16M

254.00%15.09M

--5.35M

--9.82M

--2.69M

--4.26M

Current liabilities

448.21%521.88M

668.32%459.37M

344.53%441.02M

417.88%368.37M

182.00%95.2M

56.63%59.79M

250.11%99.21M

198.63%71.13M

Non current liabilities

Long term debt and capital lease obligation

31.23%3.25B

415.40%3.29B

562.16%2.29B

588.66%2.34B

658.65%2.47B

96.08%638.53M

-52.84%346.45M

-53.81%339.14M

-Long term debt

30.88%3.2B

424.92%3.25B

589.27%2.25B

604.90%2.3B

651.28%2.45B

90.21%618.68M

-55.53%326.51M

-55.53%326.08M

-Long term capital lease obligation

63.12%43.53M

118.79%43.42M

118.35%43.54M

183.36%37.01M

7,438.42%26.69M

5,014.95%19.85M

4,613.95%19.94M

1,336.74%13.06M

Non current deferred liabilities

-66.26%29.86M

--215.76M

754.44%178.08M

--0

478.98%88.5M

--0

--20.84M

70,356.00%52.84M

Derivative product liabilities

----

--17.97M

----

Other non current liabilities

48.19%12.46M

48.17%12.25M

50.65%12.04M

-30.26%11.84M

--8.41M

--8.27M

--7.99M

--16.98M

Total non current liabilities

27.93%3.29B

429.36%3.52B

561.95%2.48B

473.99%2.35B

653.07%2.57B

104.13%664.77M

-48.92%375.29M

-44.30%408.96M

Total liabilities

42.94%3.81B

449.08%3.98B

516.49%2.93B

465.67%2.72B

610.67%2.67B

99.15%724.56M

-37.81%474.5M

-36.67%480.09M

Shareholders'equity

Share capital

8.82%37K

23.33%37K

28.57%36K

25.93%34K

41.67%34K

42.86%30K

-99.82%28K

58.82%27K

-common stock

8.82%37K

23.33%37K

28.57%36K

25.93%34K

41.67%34K

42.86%30K

64.71%28K

58.82%27K

-Preferred stock

--0

Retained earnings

-4,970.17%-1.34B

167.00%371.78M

157.81%248.65M

-142.81%-559.59M

95.35%-26.39M

30.86%-554.92M

50.37%-430.13M

72.81%-230.47M

Paid-in capital

15.74%4.81B

40.35%4.79B

47.85%4.54B

58.25%4.28B

90.31%4.16B

87.13%3.41B

110.29%3.07B

94.29%2.71B

Total stockholders'equity

-15.92%3.47B

80.64%5.16B

81.32%4.79B

50.38%3.72B

155.52%4.13B

179.97%2.86B

333.05%2.64B

353.75%2.48B

Noncontrolling interests

-22.28%5.37M

--16.68M

--4.56M

--3.95M

--6.91M

----

Total equity

-15.93%3.48B

81.22%5.18B

81.49%4.8B

50.54%3.73B

155.95%4.14B

179.97%2.86B

333.05%2.64B

353.75%2.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	39.66%547.13M	39.66%547.13M	403.11%826.39M	-57.24%109.48M	-39.49%196.22M	9.64%391.77M	9.64%391.77M	62.29%164.26M	125.23%256.03M	159.66%324.27M
-Cash and cash equivalents	39.66%547.13M	39.66%547.13M	403.11%826.39M	-57.24%109.48M	-39.49%196.22M	9.64%391.77M	9.64%391.77M	62.29%164.26M	125.23%256.03M	159.66%324.27M
Receivables	192.20%18.54M	192.20%18.54M	1,086.25%33.12M	65.53%31.03M	3.11%8.63M	--6.35M	--6.35M	134.03%2.79M	2,369.43%18.74M	4,765.12%8.37M
-Accounts receivable	----	----	----	----	----	----	----	--2.79M	--18.74M	--8.37M
-Other receivables	192.20%18.54M	192.20%18.54M	--33.12M	--31.03M	--8.63M	--6.35M	--6.35M	----	----	----
Prepaid assets	4.04%19.54M	4.04%19.54M	-8.01%24.38M	-25.80%19.43M	-44.33%22.74M	159.36%18.78M	159.36%18.78M	272.99%26.5M	248.76%26.19M	242.54%40.86M
Restricted cash	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	--12M	--12M	--12M	-16.00%12M	----
Other current assets	16.98%46.72M	16.98%46.72M	30.36%44.1M	-3.98%43.48M	-97.54%31.17M	-94.00%39.94M	-94.00%39.94M	-89.53%33.83M	-84.18%45.28M	408.28%1.27B
Total current assets	41.22%664.27M	41.22%664.27M	301.85%961.92M	-36.43%236.46M	-82.21%291.83M	-54.32%470.37M	-54.32%470.37M	-44.67%239.37M	-11.95%371.95M	324.73%1.64B
Non current assets
Net PPE	-2.77%1.52B	-2.77%1.52B	44.08%1.59B	85.57%1.67B	96.68%1.59B	133.02%1.57B	133.02%1.57B	48.42%1.1B	14.52%898.32M	13.13%810.15M
-Gross PPE	25.83%2.72B	25.83%2.72B	66.12%2.59B	102.37%2.55B	114.40%2.32B	148.73%2.16B	148.73%2.16B	80.09%1.56B	47.22%1.26B	44.49%1.08B
-Accumulated depreciation	-101.29%-1.2B	-101.29%-1.2B	-118.83%-1.01B	-144.04%-883.45M	-166.74%-731.39M	-202.59%-593.68M	-202.59%-593.68M	-267.86%-460.48M	-405.38%-362M	-698.10%-274.2M
Goodwill and other intangible assets	-98.84%988K	-98.84%988K	76.49%83.55M	78.58%84.93M	62.20%85.18M	--85.47M	--85.47M	--47.34M	--47.56M	--52.52M
-Goodwill	--0	--0	82.48%82.78M	82.48%82.78M	168.22%82.75M	--82.75M	--82.75M	--45.36M	--45.36M	--30.85M
-Other intangible assets	-63.60%988K	-63.60%988K	-60.96%771K	-2.01%2.15M	-88.77%2.43M	--2.71M	--2.71M	--1.98M	--2.19M	--21.66M
Investments and advances	5.02%3.5B	5.02%3.5B	126.60%4.19B	199.72%3.82B	2,469.02%2.88B	3,038.04%3.34B	3,038.04%3.34B	1,692.71%1.85B	1,175.94%1.27B	39.91%112.2M
Long-term notes receivables	39.25%1.34B	39.25%1.34B	--1.97B	--1.65B	--1.16B	--960.06M	--960.06M	----	----	----
Financial assets	291.34%28.98M	291.34%28.98M	--29.73M	72.80%35.04M	--14.7M	--7.41M	--7.41M	----	--20.28M	----
Non current deferred assets	----	----	----	----	--23.61M	----	----	--28.65M	----	----
Non current prepaid assets	-38.92%229.78M	-38.92%229.78M	4.90%331.61M	-50.27%230.35M	13.96%389.01M	105.94%376.17M	105.94%376.17M	198.41%316.12M	597.01%463.22M	181.34%341.36M
Other non current assets	--1.54M	--1.54M	----	----	----	----	----	----	--40.94M	----
Total non current assets	4.61%6.62B	4.61%6.62B	145.20%8.19B	172.66%7.48B	367.44%6.15B	558.67%6.33B	558.67%6.33B	251.24%3.34B	188.73%2.75B	43.44%1.32B
Total assets	7.14%7.29B	7.14%7.29B	155.67%9.15B	147.71%7.72B	117.94%6.44B	241.61%6.8B	241.61%6.8B	158.72%3.58B	126.99%3.12B	126.77%2.96B
Liabilities
Current liabilities
Payables	-16.23%19.09M	-16.23%19.09M	-8.97%11.43M	-65.89%9.84M	-80.50%6.49M	24.76%22.79M	24.76%22.79M	-17.47%12.56M	303.36%28.84M	928.56%33.27M
-accounts payable	-0.08%12.55M	-0.08%12.55M	-8.97%11.43M	-65.89%9.84M	-80.50%6.49M	10.69%12.56M	10.69%12.56M	-17.47%12.56M	303.36%28.84M	928.56%33.27M
-Total tax payable	-36.04%6.55M	-36.04%6.55M	----	----	----	47.81%10.24M	47.81%10.24M	----	----	----
Current accrued expenses	11.18%59.01M	11.18%59.01M	101.65%74.33M	-15.45%56.8M	41.90%45.75M	471.16%53.07M	471.16%53.07M	61.64%36.86M	219.72%67.18M	59.24%32.24M
Current debt and capital lease obligation	98,116.22%399.74M	98,116.22%399.74M	64,275.27%351.49M	70,711.49%351.23M	22,166.27%301.04M	228.23%407K	228.23%407K	264.00%546K	185.06%496K	302.38%1.35M
-Current debt	--397.85M	--397.85M	--350M	--350M	--300M	----	----	----	----	----
-Current capital lease obligation	365.60%1.9M	365.60%1.9M	172.71%1.49M	146.98%1.23M	-23.08%1.04M	228.23%407K	228.23%407K	264.00%546K	185.06%496K	302.38%1.35M
Other current liabilities	322.74%22.6M	322.74%22.6M	125.21%22.12M	759.82%23.16M	254.00%15.09M	--5.35M	--5.35M	--9.82M	--2.69M	--4.26M
Current liabilities	448.21%521.88M	448.21%521.88M	668.32%459.37M	344.53%441.02M	417.88%368.37M	182.00%95.2M	182.00%95.2M	56.63%59.79M	250.11%99.21M	198.63%71.13M
Non current liabilities
Long term debt and capital lease obligation	31.23%3.25B	31.23%3.25B	415.40%3.29B	562.16%2.29B	588.66%2.34B	658.65%2.47B	658.65%2.47B	96.08%638.53M	-52.84%346.45M	-53.81%339.14M
-Long term debt	30.88%3.2B	30.88%3.2B	424.92%3.25B	589.27%2.25B	604.90%2.3B	651.28%2.45B	651.28%2.45B	90.21%618.68M	-55.53%326.51M	-55.53%326.08M
-Long term capital lease obligation	63.12%43.53M	63.12%43.53M	118.79%43.42M	118.35%43.54M	183.36%37.01M	7,438.42%26.69M	7,438.42%26.69M	5,014.95%19.85M	4,613.95%19.94M	1,336.74%13.06M
Non current deferred liabilities	-66.26%29.86M	-66.26%29.86M	--215.76M	754.44%178.08M	--0	478.98%88.5M	478.98%88.5M	--0	--20.84M	70,356.00%52.84M
Derivative product liabilities	----	----	----	----	----	----	----	--17.97M	----	----
Other non current liabilities	48.19%12.46M	48.19%12.46M	48.17%12.25M	50.65%12.04M	-30.26%11.84M	--8.41M	--8.41M	--8.27M	--7.99M	--16.98M
Total non current liabilities	27.93%3.29B	27.93%3.29B	429.36%3.52B	561.95%2.48B	473.99%2.35B	653.07%2.57B	653.07%2.57B	104.13%664.77M	-48.92%375.29M	-44.30%408.96M
Total liabilities	42.94%3.81B	42.94%3.81B	449.08%3.98B	516.49%2.93B	465.67%2.72B	610.67%2.67B	610.67%2.67B	99.15%724.56M	-37.81%474.5M	-36.67%480.09M
Shareholders'equity
Share capital	8.82%37K	8.82%37K	23.33%37K	28.57%36K	25.93%34K	41.67%34K	41.67%34K	42.86%30K	-99.82%28K	58.82%27K
-common stock	8.82%37K	8.82%37K	23.33%37K	28.57%36K	25.93%34K	41.67%34K	41.67%34K	42.86%30K	64.71%28K	58.82%27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4,970.17%-1.34B	-4,970.17%-1.34B	167.00%371.78M	157.81%248.65M	-142.81%-559.59M	95.35%-26.39M	95.35%-26.39M	30.86%-554.92M	50.37%-430.13M	72.81%-230.47M
Paid-in capital	15.74%4.81B	15.74%4.81B	40.35%4.79B	47.85%4.54B	58.25%4.28B	90.31%4.16B	90.31%4.16B	87.13%3.41B	110.29%3.07B	94.29%2.71B
Total stockholders'equity	-15.92%3.47B	-15.92%3.47B	80.64%5.16B	81.32%4.79B	50.38%3.72B	155.52%4.13B	155.52%4.13B	179.97%2.86B	333.05%2.64B	353.75%2.48B
Noncontrolling interests	-22.28%5.37M	-22.28%5.37M	--16.68M	--4.56M	--3.95M	--6.91M	--6.91M	----	----	----
Total equity	-15.93%3.48B	-15.93%3.48B	81.22%5.18B	81.49%4.8B	50.54%3.73B	155.95%4.14B	155.95%4.14B	179.97%2.86B	333.05%2.64B	353.75%2.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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