MARA Holdings, Inc. (MARA) Balance Sheet
As of 2026-06-30 (10-Q), MARA Holdings, Inc. (MARA) reported total assets of $4.3B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $421.3M. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Oct 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 0.00 | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.27 | 0.10 | 0.36 | 0.39 | 0.55 | 0.42 | |
| Short-term investments | — | 0.00 | 0.00 | — | — | — | — | — | — | — | 0.22 | — | — | — | — | — | |
| Receivables | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 | — | — | — | |
| Current assets | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.29 | 0.68 | 0.28 | 1.03 | 0.47 | 0.66 | 0.53 | |
| Total assets | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.31 | 1.44 | 1.20 | 1.99 | 6.80 | 7.29 | 4.35 | |
| Current liabilities | — | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.10 | 0.52 | 0.59 | |
| Long-term debt | — | 0.00 | — | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | 0.33 | 2.25 | 3.20 | 1.93 | |
| Short-term debt | — | — | — | — | — | 0.01 | — | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.40 | 0.49 | |
| Total liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.77 | — | — | — | — | — | |
| Shareholders' equity | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.31 | 0.68 | 0.39 | 1.62 | 4.13 | 3.47 | 1.66 |
USD billions · SEC XBRL
MARA Holdings, Inc. — questions
- How much cash does MARA Holdings, Inc. have?
- $421.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does MARA Holdings, Inc. have?
- $1.9B of long-term debt and $485.4M due within a year as of 2026-06-30.
- What are MARA Holdings, Inc.'s total assets?
- $4.3B as of 2026-06-30.
- What is MARA Holdings, Inc.'s shareholders' equity?
- $1.7B as of 2026-06-30.
Every figure on this page comes from MARA Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.