MARA
MARA Holdings, Inc.
Stock
$11.23+0.02 (+0.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $421M | $547M | $392M | $357M | $104M | $492M | $141M | $693K | $2.6M | $15M | $5.0M | $2.6M | — | $3.6M | — | — |
| Current assets | $527M | $664M | $470M | $1.0B | $278M | $684M | $286M | $1.5M | $3.0M | $15M | $5.5M | $4.8M | $7.7M | $4.6M | $2.5M | — |
| Goodwill | $90M | $0 | $83M | $0 | — | — | — | — | — | — | $223K | $4.5M | $4.9M | $2.1M | — | — |
| Intangible assets | $41M | $988K | $2.7M | $0 | — | $931K | $1.0M | $1.1M | $1.1M | — | $12M | $25M | $43M | $6.2M | $492K | — |
| Total assets | $4.3B | $7.3B | $6.8B | $2.0B | $1.2B | $1.4B | $313M | $6.6M | $5.2M | $15M | $18M | $47M | $61M | $13M | $4.0M | $3K |
| Current liabilities | $592M | $522M | $95M | $34M | $26M | $11M | $1.4M | $1.9M | $2.3M | $7.7M | $20M | $17M | $22M | $755K | $88K | — |
| Long-term debt | $1.9B | $3.2B | $2.4B | $326M | $782M | $728M | — | $999K | $999K | $1.8M | $4.7M | — | — | — | — | — |
| Total liabilities | $2.6B | $3.8B | $2.7B | $375M | $809M | $765M | $1.5M | $3.0M | $2.3M | $7.7M | $28M | $35M | $37M | $786K | $88K | $11K |
| Shareholders' equity | $1.7B | $3.5B | $4.1B | $1.6B | $386M | $682M | $312M | $3.6M | $2.9M | $7.4M | −$9.3M | $13M | $24M | $12M | $3.9M | −$8K |
| Shares outstanding | 386.3M | 380.2M | 345.8M | 267.6M | 167.2M | 103.1M | 98.8M | 8.5M | 6.4M | 4.8M | 1.2M | 935K | 870K | 686K | 5.7M | 1.5M |
| Current ratio | 0.89 | 1.27 | 4.94 | 30.51 | 10.63 | 60.82 | 198.38 | 0.81 | 1.33 | 1.96 | 0.27 | 0.28 | 0.35 | 6.15 | 28.34 | — |