MARA Holdings, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 4.02M60.79M47.23M18.29M15.06M5.19M6.62M313.25M1,444.33M1,195.24M1,990.97M6,801.32M
Current Assets
Cash & Equivalents 3.61M5.08M2.56M5.00M14.95M2.55M0.69M141.32M268.56M103.70M357.31M391.77M
Short-term Investments 0.01M65.65M223.92M2.35M7.24M18.78M
Cash & Current Investments 0.01M3.61M5.08M2.56M5.00M14.95M2.55M0.69M206.97M492.47M106.06M364.55M410.55M
Receivables - Net 0.27M0.22M0.14M0.10M0.01M30.00M
Receivables - Other 0.10M74.77M26.93M0.02M6.34M
Receivables 0.27M0.22M0.14M0.20M0.01M56.93M
Finished Goods 1.04M
Current Deferred Tax Assets 4.79M
Prepaid Assets 0.04M0.44M0.34M0.43M0.09M0.46M0.80M2.40M35.15M40.83M25.59M35.61M
Current Assets 2.49M7.68M4.78M5.52M15.05M3.02M1.49M286.41M684.24M277.55M1,029.80M470.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.06M0.03M0.01M2.18M4.83M18.23M276.24M273.03M671.77M1,549.49M
Long-Term Investments 3.00M37.00M106.29M111.49M
Goodwill 4.89M4.48M0.22M82.75M
Intangibles 49.91M41.01M30.21M12.31M1.14M1.07M1.00M0.93M190.72M2.71M
Goodwill & Intangibles 0.49M54.81M45.50M30.44M12.31M1.14M1.07M1.00M0.93M190.72M85.47M
Long-Term Deferred Tax 12.44M12.44M17.41M21.12M22.91M23.56M15.79M
Other Non-Current Assets 1.12M53.10M0.01M0.20M8.41M268.56M40.90M59.79M240.65M
Non-Current Assets 1.53M53.10M42.45M12.77M0.01M2.18M5.13M26.84M760.10M917.70M961.17M6,330.94M
Liabilities
Current Liabilities
Accounts Payables 0.06M3.29M6.53M7.22M1.96M1.24M1.24M1.00M34.46M43.30M11.34M12.56M
Notes Payables 16.56M10.38M17.83M1.76M1.00M1.00M728.40M732.29M
Payables 0.06M19.85M16.92M25.05M3.73M2.23M2.24M1.00M762.86M775.59M11.34M12.56M
Accumulated Expenses 2.61M22.30M22.29M76.89M
Other Accumulated Expenses 2.15M0.51M0.51M1.74M1.17M5.35M
Short term Debt 2.09M0.03M0.08M
Current Leases 0.09M0.12M0.33M0.12M0.24M
Current Taxes 14.51M
Total Current Liabilities 21.95M16.95M20.46M7.67M2.27M1.85M1.44M11.25M26.11M33.76M95.20M
Non-Current Liabilities
Capital Leases 3.71M
Non-Current Debt 5.40M12.22M4.67M1.00M0.06M728.41M732.29M325.65M2,246.58M
Convertible Debt 1.00M728.41M
Non-Current Deffered Revenue 1.00M1.00M
Minority Interest -0.01M-0.16M6.91M
Liabilities from Discontinued Operations 0.03M
Non-Current Deferred Tax Liability 1.82M1.04M0.05M0.06M1.31M22.57M24.45M154.23M88.50M
Operating Leases 0.12M1.30M0.48M27.09M
Other Non-Current Liabilities 7.36M3.28M1.40M1.79M0.04M0.01M0.32M8.41M
Total Non-Current Liabilities 14.59M17.60M7.11M5.88M2.23M1.12M0.06M750.98M783.19M341.29M2,570.18M
Liabilities
Total Liabilities 0.09M-12.18M36.53M34.55M27.58M7.67M2.27M2.97M1.51M765.22M809.30M375.05M2,665.38M
Shareholder's Equity
Total Debt 7.50M12.26M4.75M1.00M0.06M728.41M732.29M325.65M2,246.58M
Common Equity 3.94M12.18M24.25M12.68M-9.29M7.39M2.92M3.65M311.74M689.38M385.94M1,615.92M4,135.94M
Shareholder's Equity 3.94M12.18M24.25M12.68M-9.29M7.39M2.92M3.65M311.74M689.38M385.94M1,615.92M4,135.94M
Liabilities and Shareholders Equity 4.02M60.79M47.23M18.29M15.06M5.19M6.62M313.25M1,444.33M1,195.24M1,990.97M6,801.32M
Retained Earnings 7.04M-12.34M-29.28M-57.94M-89.28M-102.09M-105.61M-116.06M7.28M-840.34M-567.64M-26.39M
Preferred Shares 0.00M0.00M0.00M0.00M
Treasury Shares 0.51M0.12M0.77M0.04M0.02M0.57M0.64M1.26M5.77M7.99M