Mara Holdings Inc (MARA) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents421.27
Deposit Assets12.00
Deposits Assets, Current AS17.25
Other Receivables, Net, Current27.49
Derivative Asset, Current DE6.51
Other Current Assets0.00
Prepaid Expense And Other Assets Current47.10
Equipment / Property / Plant Net2,627.30
Goodwill net89.72
Intangible Assets40.51
Long-term investments91.17
Financial Instruments223.00
Prepaid Expense, Noncurrent, Total PR1.61
Other Assets, Noncurrent619.95
Total Assets4,348.89
Liabilities
Accounts Payable, Current AC10.49
Accrued Liabilities, Current AC74.17
Derivative Liability, Current DE1.09
Notes Payable, Current NO485.40
Other Liabilities, Current20.68
Operating Lease Liability Current2.62
Long-term debt2,417.75
Total Long-term Debt2,417.75
Operating Lease Liability Noncurrent41.18
Deferred Income Tax Liabilities Net8.62
Total Liabilities2,671.95
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock4,873.18
Retained Earnings / Accumulated Deficit-3,207.17
Accumulated Other Comprehensive Income-5.49
Other Equity-5.49
Common Stockholder's Equity1,594.48
Non-controlling interests & other82.46
Total Stockholder's Equity1,676.94
Liabilities & Stockholder's Equity4,348.89
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About Mara Holdings Inc Quarterly 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-Q 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: 0001507605-26-000022

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