MARA Holdings Balance Sheet (2011-2026) | MARA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	32.85M	268.56M	117.94M	89.16M	64.14M	103.70M	124.73M	113.67M	357.31M	357.31M	324.27M	256.03M	164.26M	391.77M	196.22M	109.47M	826.40M	547.13M	513.65M
Short-term Investments (Quarter)	121.58M	203.26M	34.46M	40.79M	40.01M	22.53M	2.35M		7.51M	15.00M		40.85M	13.71M	26.50M	8.95M	35.77M	21.05M	51.70M	19.54M	8.27M
Cash & Current Investments (Quarter)	121.62M	236.11M	303.01M	158.73M	129.17M	86.67M	106.06M	124.73M	121.18M	372.31M	357.31M	365.12M	269.74M	190.75M	400.72M	231.99M	130.52M	878.10M	566.67M	521.93M
Receivables - Net (Quarter)			30.00M	30.00M	30.00M							8.37M	18.74M	2.79M
Receivables - Other (Quarter)		12.71M	26.93M	29.87M		1.00M	0.02M	0.17M	0.76M	1.19M					6.34M	8.63M	31.03M	33.12M	18.54M	25.64M
Receivables (Quarter)			56.93M	59.87M	30.00M							8.37M	18.74M	2.79M
Finished Goods (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.57M	35.75M	35.15M	52.77M	41.13M	26.02M	40.83M		51.80M	36.34M	25.59M	32.57M	28.16M	16.73M	35.61M	28.07M	41.22M	40.38M	44.33M	41.00M
Current Assets (Quarter)	-2.00M	-1.45M	684.24M	593.93M	-14.50M	233.67M	277.55M		422.44M	432.65M	1,029.80M	1,640.76M	371.95M	239.37M	470.37M	291.83M	236.46M	961.92M	664.27M	611.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	80.15M	93.93M	276.24M	333.32M	310.13M	397.29M	273.03M		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	1,490.63M	1,406.13M
Long-Term Investments (Quarter)			3.00M	13.52M	-0.01M	-0.01M	37.00M		99.92M	103.04M	106.29M	112.20M	116.28M	154.00M	111.49M	14.70M	134.26M	29.73M	28.98M	7.01M
Goodwill (Quarter)												30.85M	45.36M	45.36M	82.75M	82.75M	82.78M	82.78M		90.49M
Intangibles (Quarter)	0.97M	0.95M	0.93M				190.72M					21.66M	2.19M	1.98M	2.71M	2.43M	2.15M	0.77M	0.99M	43.12M
Goodwill & Intangibles (Quarter)	0.97M	0.95M	0.93M				190.72M					52.52M	47.56M	47.34M	85.47M	85.18M	84.93M	83.55M	0.99M	133.61M
Long-Term Deferred Tax (Quarter)														28.65M		23.61M
Other Non-Current Assets (Quarter)	11.10M	14.90M	13.67M	0.60M	1.00M	8.80M	8.32M		14.29M	57.82M		59.16M	56.64M	19.62M	240.65M	240.77M	12.00M	12.75M	12.00M	12.00M
Non-Current Assets (Quarter)	92.21M	109.78M	760.10M	2.02M	1,144.25M	-8.29M	917.70M		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	6,622.63M	4,338.16M
Assets (Quarter)	583.86M	663.66M	1,444.33M	1,541.47M	1,491.94M	1,461.06M	1,195.24M		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	7,286.90M	4,949.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.44M	2.81M	7.77M	7.71M	48.58M	19.05M	43.30M		7.15M	15.22M	11.34M	33.27M	28.84M	12.56M	12.56M	6.49M	9.84M	11.43M	12.55M	7.84M
Notes Payables (Quarter)			728.40M	18.10M	35.00M	731.30M	732.29M		734.23M	325.27M									47.84M	47.91M
Payables (Quarter)	0.44M	2.81M	736.17M	25.82M	83.58M	750.35M	775.59M		741.38M	340.49M	11.34M	33.27M	28.84M	12.56M	12.56M	6.49M	9.84M	11.43M	60.39M	55.75M
Accumulated Expenses (Quarter)	0.15M	0.56M	0.87M	4.64M	0.62M	2.84M	22.30M		20.39M	21.70M	22.29M	32.24M	67.18M	36.86M	76.89M	45.75M	56.80M	74.33M	86.98M	105.03M
Other Accumulated Expenses (Quarter)			1.74M			21.20M	1.17M						2.69M	3.54M	5.35M	15.09M	23.16M	22.12M	22.60M	17.89M
Short term Debt (Quarter)					35.00M							4.26M		6.28M		300.00M	350.00M	350.00M	350.00M	150.00M
Current Leases (Quarter)				0.26M	0.16M	0.31M	0.33M		0.17M	0.15M	0.12M	1.35M	0.32M	0.37M	0.24M	0.17M	1.05M	1.32M	0.17M	2.62M
Current Taxes (Quarter)							14.51M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.49M	4.07M	11.25M	15.33M	90.14M	45.59M	26.11M		28.34M	38.17M	33.76M	71.13M	99.21M	59.79M	95.20M	368.37M	441.02M	459.37M	521.88M	331.47M
Non-Current Liabilities
Capital Leases (Quarter)													4.83M	4.83M	3.71M	3.71M	3.82M	3.82M	3.82M	3.82M
Non-Current Debt (Quarter)			728.41M	729.38M	730.35M	731.32M	49.88M		734.23M	325.27M	325.65M	326.08M	326.51M	618.68M	200.00M	50.00M	2,250.55M		3,202.08M	2,218.26M
Convertible Debt (Quarter)			728.41M		730.35M	731.32M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)									15.75M
Minority Interest (Quarter)															6.91M	3.95M	4.56M	16.68M		85.02M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			24.97M	18.31M	28.79M	1.37M					154.23M	52.84M	20.84M		265.73M		178.08M	215.76M	29.86M	8.62M
Operating Leases (Quarter)				1.07M	1.07M	1.13M	1.02M		0.42M	0.39M	0.35M	13.06M	20.44M	20.39M	27.09M	34.17M	39.72M	44.91M	45.43M	43.80M
Other Non-Current Liabilities (Quarter)	0.72M	0.55M										4.26M	7.99M	24.25M	8.41M	11.84M	12.04M	12.25M	12.46M	12.68M
Total Non-Current Liabilities (Quarter)	2.63M	2.70M	750.98M	749.74M	-1.13M	805.13M	783.19M		734.65M	325.65M	341.29M	408.96M	375.29M	664.77M	2,570.18M	2,347.40M	2,484.21M	3,518.99M	3,287.93M	2,284.56M
Total Liabilities (Quarter)	3.34M	3.25M	765.22M	765.07M	851.49M	851.99M	809.30M	-545.87M	778.74M	363.83M	375.05M	480.09M	474.50M	724.56M	2,665.38M	2,715.77M	2,925.23M	3,978.36M	3,809.81M	2,701.05M
Shareholder's Equity
Total Debt (Quarter)			728.41M	729.38M	765.35M	731.32M	49.88M		734.23M	325.27M	325.65M	330.35M	326.51M	624.96M	200.00M	350.00M	2,600.55M	350.00M	3,552.08M	2,368.26M
Common Equity (Quarter)	-2.15M	660.42M	689.38M	776.39M	640.45M	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	3,477.09M	2,248.22M
Shareholder's Equity (Quarter)	578.37M	660.42M	689.38M	776.39M	640.45M	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	5,158.34M	3,471.72M	2,231.97M
Liabilities and Shareholders Equity (Quarter)	583.86M	663.66M	1,444.33M	1,541.47M	1,491.94M	1,461.06M	1,195.24M		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	7,286.90M	4,949.27M
Retained Earnings (Quarter)	-0.45M	-1.60M	-146.32M	3.04M	-1.36M	-1.13M	-840.34M		-866.71M	-802.57M	-567.64M	-230.47M	-430.13M	-554.91M	-26.39M	-559.59M	248.65M	371.78M		-2597.49M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.20M	0.10M	0.64M	1.19M	1.06M	1.26M	1.26M	1.50M	3.85M	3.75M	5.77M	9.30M	0.38M	2.81M	1.88M	8.87M	1.08M	2.75M	3.80M	13.45M

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MARA Holdings Balance Sheet (2011-2026) | MARA

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