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Mara Holdings Inc (MARA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Mara Holdings Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents547.13
Deposit Assets0.00
Short-term Investments, Total0.00
Deposits Assets, Current AS19.54
Accounts receivable0.00
Other Receivables, Net, Current18.54
Derivative Asset, Current DE20.34
Other Current Assets14.39
Prepaid Expense And Other Assets Current44.33
Equipment / Property / Plant Net1,490.64
Goodwill net0.00
Intangible Assets0.99
Long-term investments7.65
Financial Instruments219.10
Prepaid Expense, Noncurrent, Total PR3.03
Other Assets, Noncurrent4,775.07
Total Assets7,286.90
Liabilities
Bank Customer Deposits-
Accounts Payable, Current AC12.55
Accrued Liabilities, Current AC86.99
Derivative Liability, Current DE0.00
Notes Payable, Current NO47.85
Other Liabilities, Current374.50
Operating Lease Liability Current1.72
Long-term debt3,202.08
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt3,202.08
Operating Lease Liability Noncurrent39.71
Deferred Income Tax Liabilities Net29.86
Total Liabilities3,725.68
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock4,809.55
Retained Earnings / Accumulated Deficit-1,337.87
Other Equity0.00
Common Stockholder's Equity3,471.72
Non-controlling interests & other5.37
Total Stockholder's Equity3,477.09
Liabilities & Stockholder's Equity7,286.90
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About Mara Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001507605-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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