MARA Holdings Balance Sheet (2012-2025) | MARA

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		3.32M								5.56M	5.08M	9.48M	1.49M	3.41M	2.56M	1.42M	7.16M	1.29M	5.00M	0.50M	1.10M	4.04M	14.95M	5.37M		3.19M	2.55M	1.96M	1.69M	1.34M	0.69M	0.47M	0.78M	17.25M	141.32M	211.93M	170.65M	32.85M	268.56M	118.54M	89.16M	64.14M	103.70M	124.88M	127.96M	357.31M	357.31M	324.27M	256.03M	164.26M	391.77M	196.22M	109.47M	826.40M
Short-term Investments	0.05M	0.02M	0.01M	0.01M	0.01M																														65.65M	128.87M	121.58M	203.26M	223.92M	40.79M	40.01M	22.53M	2.35M	11.93M	7.51M	7.10M	7.24M	40.85M	33.99M	26.50M	18.78M	35.80M	56.10M	51.70M
Cash & Current Investments	0.05M	3.33M	0.01M	0.01M	0.01M					5.56M	5.08M	9.48M	1.49M	3.41M	2.56M	1.42M	7.16M	1.29M	5.00M	0.50M	1.10M	4.04M	14.95M	5.37M		3.19M	2.55M	1.96M	1.69M	1.34M	0.69M	0.47M	0.78M	17.25M	206.97M	340.80M	292.24M	236.11M	492.47M	159.33M	129.17M	86.67M	106.06M	136.81M	135.47M	364.42M	364.55M	365.12M	290.01M	190.75M	410.55M	232.01M	165.57M	878.10M
Receivables - Net						0.25M	0.33M	0.28M	0.07M	10.51M	0.22M	0.76M	0.70M	2.33M	0.14M	0.15M	0.13M	0.08M	0.10M	0.10M	0.12M	0.12M	0.01M			0.10M						0.12M							30.00M	30.00M	30.00M							8.37M	18.74M	2.79M
Receivables - Other												0.38M	0.38M	0.38M					0.10M													-0.12M			74.77M			12.71M	26.93M	29.87M		1.00M	0.02M	0.17M	0.76M	1.19M					6.34M	8.63M	31.03M	33.12M
Receivables						0.25M	0.33M	0.28M	0.07M	10.51M	0.22M	1.14M	1.08M	2.70M	0.14M	0.15M	0.13M	0.08M	0.20M	0.10M	0.12M	0.12M	0.01M			0.10M													56.93M	59.87M	30.00M							8.37M	18.74M	2.79M
Finished Goods		0.25M		1.04M	0.23M
Current Deferred Tax Assets											4.79M			10.53M		14.39M	8.89M	11.92M
Prepaid Assets	0.11M	0.07M	0.06M	0.04M	0.03M						0.44M			0.11M	0.34M	0.15M	0.18M	0.15M	0.43M	0.23M	0.13M	0.11M	0.09M			0.55M	0.46M	0.31M	0.24M	0.21M	0.80M	0.91M	0.74M	0.63M	2.40M	2.51M	3.57M	35.75M	35.15M	52.77M	42.13M	26.02M	40.83M	60.24M	51.80M	36.34M	25.59M	32.57M	28.16M	16.73M	35.61M	28.07M	41.22M	40.38M
Current Assets	5.17M	3.54M	1.98M	2.49M	3.01M						7.68M			7.64M	4.78M	3.16M	9.85M	2.51M	5.52M	1.76M	2.31M	4.86M	15.05M			3.84M	3.02M	2.28M	1.93M	1.56M	1.49M	1.50M	5.82M	31.60M	286.41M	635.89M	491.65M	554.56M	684.24M	593.93M	362.19M	240.11M	277.55M	386.31M	422.44M	432.65M	1,029.80M	1,640.76M	371.95M	239.37M	470.37M	291.83M	236.46M	961.92M
Non-Current Assets
Property, Plant & Equipment (Net)					0.01M						0.05M			0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M			3.86M	2.18M	2.02M	1.87M	5.81M	4.83M	3.89M	4.65M	5.70M	18.23M	41.96M	80.15M	93.93M	276.24M	333.32M	314.26M	403.52M	273.03M	714.92M	783.87M	741.66M	671.77M	802.33M	929.53M	1,092.14M	1,549.49M	1,566.07M	1,634.05M	1,554.67M
Long-Term Investments																																							3.00M	13.52M	17.00M	37.00M	37.00M	80.19M	99.92M	103.04M	106.29M	112.20M	116.28M	154.05M	111.49M	137.21M	134.26M	137.14M
Goodwill											4.89M			4.57M	4.48M	4.61M	4.45M	4.48M	0.22M	0.22M	0.22M	0.23M																										30.85M	45.36M	45.36M	82.75M	82.75M	82.78M	82.78M
Intangibles	0.33M										49.91M			58.68M	41.01M	39.63M	41.50M	35.99M	30.21M	23.71M	24.05M	20.40M	12.31M			1.16M	1.14M	1.13M	1.11M	1.09M	1.07M	1.06M	1.04M	1.02M	1.00M	0.98M	0.97M	0.95M	0.93M				190.72M					21.66M	2.19M	1.98M	2.71M	2.43M	2.15M	0.77M
Goodwill & Intangibles	0.33M			0.49M	0.47M						54.81M			63.26M	45.50M	44.24M	45.96M	40.47M	30.44M	23.94M	24.27M	20.63M	12.31M			1.16M	1.14M	1.13M	1.11M	1.09M	1.07M	1.06M	1.04M	1.02M	1.00M	0.98M	0.97M	0.95M	0.93M				190.72M					52.52M	47.56M	47.34M	85.47M	85.18M	84.93M	83.55M
Long-Term Deferred Tax											12.44M				12.44M	14.39M	8.89M	11.92M	17.41M				21.12M				22.91M				23.56M				15.79M															28.65M		23.61M
Other Non-Current Assets		0.25M	1.52M	1.12M	0.28M						53.10M			58.94M	0.01M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	3.90M											4.20M	13.27M	8.41M	7.85M	11.10M	14.90M	268.56M	947.53M	3.20M	64.14M	40.90M	124.88M	127.96M	101.21M	59.79M	59.16M	56.64M	56.19M	240.65M	240.77M	211.34M	211.42M
Non-Current Assets	0.33M	0.25M	1.52M	1.53M	0.71M						53.10M			58.94M	42.45M	42.46M	37.09M	36.19M	12.77M	12.13M	11.80M	7.83M	0.01M			5.02M	2.18M	2.38M	2.21M	6.12M	5.13M	4.16M	4.90M	5.93M	26.84M	50.80M	92.21M	109.78M	760.10M	947.53M	1,147.39M	1,235.67M	917.70M	917.62M	950.80M	951.13M	961.17M	1,316.23M	2,745.21M	3,340.78M	6,330.94M	6,152.62M	7,484.99M	8,191.45M
Assets	5.49M	3.80M	3.50M	4.02M	3.72M						60.79M			66.58M	47.23M	45.62M	46.94M	38.70M	18.29M	13.89M	14.10M	12.69M	15.06M			8.86M	5.19M	4.66M	4.14M	7.68M	6.62M	5.67M	10.72M	37.53M	313.25M	686.69M	583.86M	664.34M	1,444.33M	1,541.47M	1,509.58M	1,475.78M	1,195.24M	1,303.93M	1,373.24M	1,383.78M	1,990.97M	2,956.99M	3,117.16M	3,580.15M	6,801.32M	6,444.45M	7,721.44M	9,153.38M
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.11M	0.21M	0.06M	0.15M						3.29M			8.99M	6.53M	8.83M	6.14M	6.05M	7.22M	6.12M	5.29M	1.95M	1.96M			1.33M	1.24M	1.17M	1.07M	1.07M	1.24M	1.31M	0.83M	1.01M	1.00M	0.34M	0.44M	2.81M	34.46M	7.71M	48.58M	19.05M	43.30M	3.23M	7.15M	15.22M	11.34M	33.27M	28.84M	12.56M	12.56M	6.49M	9.84M	11.43M
Notes Payables	0.07M										16.56M			19.38M	10.38M	11.38M	8.79M	11.14M	17.83M	3.67M	5.62M	15.58M	1.76M			1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M							728.40M	18.10M	35.00M	731.30M	732.29M	733.26M	734.23M	325.27M
Payables	0.15M	0.11M	0.21M	0.06M	0.15M						19.85M			28.38M	16.92M	20.21M	14.94M	17.19M	25.05M	9.78M	10.92M	17.54M	3.73M			2.33M	2.23M	2.17M	2.06M	2.07M	2.24M	2.31M	0.83M	1.01M	1.00M	0.34M	0.44M	2.81M	762.86M	25.82M	83.58M	750.35M	775.59M	736.50M	741.38M	340.49M	11.34M	33.27M	28.84M	12.56M	12.56M	6.49M	9.84M	11.43M
Accumulated Expenses																																				0.85M	2.34M	0.70M	2.61M	4.64M	5.78M	2.84M	22.30M	17.76M	20.39M	21.70M	22.29M	32.24M	67.18M	36.86M	76.89M	45.75M	56.80M	74.33M
Other Accumulated Expenses																							2.15M							1.85M	0.51M				0.51M				1.74M			21.20M	1.17M						2.69M	3.54M	5.35M	15.09M	23.16M	22.12M
Short term Debt										2.15M	2.09M				0.03M	0.08M	0.08M	0.11M	0.08M	0.08M	0.08M	0.03M																			35.00M							4.26M		6.28M		300.00M	350.00M	350.00M
Current Leases																												0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.12M	0.02M				0.26M	0.16M	0.31M	0.33M	0.34M	0.17M	0.15M	0.12M	1.35M	0.32M	0.37M	0.24M	0.87M	1.05M	1.32M
Current Taxes																																											14.51M
Current Deferred Revenue														1.00M								1.23M
Total Current Liabilities											21.95M			28.70M	16.95M	20.31M	14.94M	17.30M	20.46M	9.87M	11.00M	21.21M	7.67M			1.47M	2.27M	2.33M	2.26M	4.06M	1.85M	1.40M	0.93M	1.13M	1.44M	3.11M	3.49M	4.07M	11.25M	15.33M	90.14M	45.59M	26.11M	23.82M	28.34M	38.17M	33.76M	71.13M	99.21M	59.79M	95.20M	368.37M	441.02M	459.37M
Non-Current Liabilities
Capital Leases																																																	4.83M	4.83M	3.71M	3.71M	3.82M	3.82M
Non-Current Debt											5.40M				12.22M	10.49M	9.03M	6.46M	4.67M	12.69M	11.50M					1.00M					1.00M	1.00M	0.06M	0.06M	0.06M	0.06M			728.41M	729.38M	730.35M	731.32M	732.29M	733.26M	734.23M	325.27M	325.65M	326.08M	326.51M	618.68M	2,246.58M	2,248.55M	2,250.55M	3,247.56M
Convertible Debt																															1.00M	1.00M							728.41M		730.35M	731.32M
Non-Current Deffered Revenue															1.00M	1.00M	1.00M	1.00M	1.00M	1.23M	1.23M
Preferred Stock Liabilities																																													15.75M
Minority Interest		-101.00	-0.01M	-0.01M	-0.01M												-0.00M	-0.03M	-0.16M	-0.23M	-0.32M	-0.19M																													6.91M	3.95M	4.56M	16.68M
Liabilities from Discontinued Operations		0.03M	0.03M	0.03M	0.03M
Non-Current Deferred Tax Liability											1.82M			1.06M	1.04M	0.96M	0.79M	0.44M	0.05M				0.06M												1.31M				22.57M	18.72M	28.79M	22.96M	24.45M	0.07M			154.23M	52.84M	20.84M		88.50M		178.08M	215.76M
Operating Leases																												0.18M	0.24M	0.22M	0.12M	0.10M	0.07M	0.04M		-0.02M				1.07M	1.07M	1.13M	1.30M	0.91M	0.42M	0.39M	0.48M	13.06M	20.44M	20.39M	27.09M	38.05M	44.76M	44.91M
Other Non-Current Liabilities											7.36M		3.15M	0.05M	3.28M	1.39M	1.39M	1.08M	1.40M	1.39M	1.39M	2.41M	1.79M			0.15M	0.04M	0.08M	0.12M	0.05M	0.01M	0.00M	0.01M	0.03M	0.32M	1.91M	0.72M	0.55M										16.98M	7.99M	24.25M	8.41M	11.84M	12.04M	12.25M
Total Non-Current Liabilities											14.59M		-3.15M	22.21M	17.60M	15.72M	14.01M	9.02M	7.11M	15.55M	14.15M	0.72M	5.88M			1.00M	2.23M	0.18M	0.16M	0.13M	1.12M	1.09M	0.13M	0.11M	0.06M	0.06M	2.63M	3.37M	750.98M	749.74M	760.21M	805.28M	783.19M	734.24M	734.65M	325.65M	341.29M	408.96M	375.29M	664.77M	2,570.18M	2,347.40M	2,484.21M	3,518.99M
Total Liabilities	0.15M	0.14M	0.24M	0.09M	0.18M						36.53M			50.91M	34.55M	36.04M	28.95M	26.33M	27.58M	25.42M	25.15M	21.92M	7.67M			2.47M	2.27M	2.50M	2.42M	4.19M	2.97M	2.50M	1.06M	1.24M	1.51M	2.96M	3.34M	3.92M	765.22M
Shareholder's Equity
Total Debt										2.15M	7.50M				12.26M	10.58M	9.11M	6.57M	4.75M	12.77M	11.58M	0.03M				1.00M					1.00M	1.00M	0.06M	0.06M	0.06M	0.06M			728.41M	729.38M	765.35M	731.32M	732.29M	733.26M	734.23M	325.27M	325.65M	330.35M	326.51M	624.96M	2,246.58M	2,548.55M	2,600.55M	3,597.56M
Common Equity	5.35M	3.66M	3.28M	3.94M	3.55M						24.25M			15.67M	12.68M	9.59M	17.99M	12.40M	-9.29M	-11.53M	-11.05M	-9.23M	7.39M	8.43M		6.39M	2.92M	2.16M	1.72M	3.49M	3.65M	3.17M	9.66M	36.29M	311.74M	683.72M	580.52M	660.42M	689.38M	776.39M	640.75M	609.07M	385.94M	545.87M	594.50M	1,019.95M	1,615.92M	2,476.89M	2,642.66M	2,855.59M	4,135.94M	3,728.68M	4,796.21M	5,175.01M
Shareholder's Equity	5.35M	3.66M	3.28M	3.94M	3.55M						24.25M			15.67M	12.68M	9.59M	17.99M	12.40M	-9.29M	-11.53M	-11.05M	-9.23M	7.39M	8.43M		6.39M	2.92M	2.16M	1.72M	3.49M	3.65M	3.17M	9.66M	36.29M	311.74M	683.72M	580.52M	660.42M	689.38M	776.39M	640.75M	609.07M	385.94M	545.87M	594.50M	1,019.95M	1,615.92M	2,476.89M	2,642.66M	2,855.59M	4,135.94M	3,728.68M	4,796.21M	5,175.01M
Liabilities and Shareholders Equity	5.49M	3.80M	3.50M	4.02M	3.72M						60.79M			66.58M	47.23M	45.62M	46.94M	38.70M	18.29M	13.89M	14.10M	12.69M	15.06M			8.86M	5.19M	4.66M	4.14M	7.68M	6.62M	5.67M	10.72M	37.53M	313.25M	686.69M	583.86M	664.34M	1,444.33M	1,541.47M	1,509.58M	1,475.78M	1,195.24M	1,303.93M	1,373.24M	1,383.78M	1,990.97M	2,956.99M	3,117.16M	3,580.15M	6,801.32M	6,444.45M	7,721.44M	9,153.38M
Retained Earnings	-3.07M	-4.66M	-6.55M	7.04M	7.64M						-12.34M			-25.37M	-29.28M	-33.17M	-25.26M	-31.54M	-57.94M	-61.55M	-63.75M	-70.43M	-89.28M			-97.70M	-102.09M	-103.14M	-103.70M	-104.46M	-105.61M	-106.67M	-108.83M	-110.82M	-116.06M	-32.90M	-143.73M	-164.58M	7.28M	-163.36M	-374.92M	-1.13M	-840.34M	-847.58M	-866.71M	-802.57M	-567.64M	-230.47M	-430.13M	-554.91M	-26.39M	-559.59M	248.65M	371.78M
Preferred Shares											93.00			80.00	78.00	78.00	78.00	78.00	20.00	78.00	78.00	78.00	1.00
Treasury Shares															0.51M				0.12M			7.49M	0.77M	0.73M	0.73M		0.04M				0.02M		2.07M	1.37M	0.57M	0.28M	0.20M	0.10M	0.64M	1.19M	1.06M	1.26M	1.26M	1.50M	3.85M	3.75M	5.77M	0.86M	1.24M	1.55M	7.99M	8.87M	9.31M	8.55M

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MARA Holdings Balance Sheet (2012-2025) | MARA

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