MARA Balance Sheet (2012-2025) | MARA

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.61M5.56M5.08M9.48M1.49M3.41M2.56M1.42M7.16M1.29M5.00M0.49M1.10M4.04M14.95M5.37M4.23M3.19M2.55M1.96M1.69M1.34M0.69M0.47M0.78M17.25M141.32M211.93M170.65M32.85M268.56M117.94M89.16M55.34M103.70M124.73M113.67M357.31M357.31M324.27M256.03M164.26M391.77M196.22M109.47M826.40M547.10M
Short-term Investments (Quarter) 0.05M0.02M0.01M0.01M0.01M65.65M128.87M121.58M203.26M34.46M40.79M40.01M22.53M2.35M7.51M15.00M7.24M40.85M33.99M26.50M18.78M22.74M19.43M24.38M19.54M
Cash & Current Investments (Quarter) 0.05M0.02M0.01M0.01M0.01M3.61M5.56M5.08M9.48M1.49M3.41M2.56M1.42M7.16M1.29M5.00M0.49M1.10M4.04M14.95M5.37M4.23M3.19M2.55M1.96M1.69M1.34M0.69M0.47M0.78M17.25M206.97M340.80M292.24M236.11M303.01M158.73M129.17M77.87M106.06M124.73M121.18M372.31M364.55M365.12M290.01M190.75M410.55M218.96M128.90M850.77M566.64M
Receivables - Net (Quarter) 0.25M0.33M0.27M0.28M0.07M10.51M0.22M0.76M0.70M2.33M0.14M0.15M0.13M0.08M0.10M0.10M0.12M0.12M0.01M0.10M0.12M30.00M30.00M30.00M8.37M18.74M2.79M
Receivables - Other (Quarter) 0.38M0.38M0.38M0.10M74.77M12.71M26.93M4.72M1.00M0.02M0.17M0.76M1.19M6.34M8.63M31.03M33.12M18.54M
Receivables (Quarter) 0.25M0.33M0.27M0.28M0.07M10.51M0.22M1.14M1.08M2.70M0.14M0.15M0.13M0.08M0.20M0.10M0.12M0.12M0.01M0.10M0.12M56.93M34.72M30.00M8.37M18.74M2.79M
Finished Goods (Quarter) 1.04M0.23M
Current Deferred Tax Assets (Quarter) 4.79M10.53M14.39M8.89M11.92M
Prepaid Assets (Quarter) 0.11M0.07M0.06M0.04M0.03M0.44M0.11M0.34M0.15M0.18M0.15M0.43M0.23M0.13M0.11M0.09M0.18M0.57M0.55M0.46M0.31M0.24M0.21M0.80M0.91M0.74M0.63M2.40M2.51M3.57M35.75M35.15M52.77M41.13M26.02M40.83M51.80M36.34M25.59M32.57M28.16M16.73M35.61M28.07M41.22M40.38M44.33M
Current Assets (Quarter) 5.17M3.54M1.98M2.49M3.01M7.68M7.64M4.78M3.16M9.85M2.51M5.52M1.76M2.31M4.86M15.05M5.62M5.19M3.84M3.02M2.28M1.93M1.56M1.49M1.50M5.82M31.60M286.41M635.89M-2.00M554.56M684.24M593.93M347.69M233.67M277.55M422.44M432.65M1,029.80M1,640.76M371.95M239.37M470.37M291.83M236.46M961.92M664.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.05M0.07M0.06M0.05M0.05M0.04M0.03M0.02M0.01M0.01M0.01M5.58M4.46M3.86M2.18M0.90M0.76M5.81M4.83M3.89M4.65M5.70M17.22M41.96M80.15M93.93M276.24M333.32M-4.12M403.52M273.03M783.87M741.66M671.77M802.33M929.53M1,092.14M1,549.49M1,566.07M1,634.05M1,554.67M1,490.63M
Long-Term Investments (Quarter) 3.00M13.52M16.99M-0.01M37.00M99.92M103.04M106.29M112.20M116.28M154.05M7.41M14.70M35.04M137.14M28.98M
Goodwill (Quarter) 4.89M4.57M4.48M4.61M4.45M4.48M0.22M0.22M0.22M0.23M30.85M45.36M45.36M82.75M82.75M82.78M82.78M
Intangibles (Quarter) 0.33M0.49M2.50M3.22M7.20M49.91M43.36M58.64M43.75M41.01M23.21M23.49M19.55M12.31M11.68M11.36M20.40M12.31M1.20M1.18M1.16M1.14M1.13M1.11M1.09M1.07M1.06M1.04M1.02M1.00M0.98M0.97M0.95M0.93M190.72M21.66M2.19M1.98M2.71M2.43M2.15M0.77M0.99M
Goodwill & Intangibles (Quarter) 0.33M0.49M0.47M2.50M3.22M6.16M19.53M33.51M54.81M43.36M58.64M48.33M45.50M27.81M27.94M24.03M12.54M11.91M11.58M20.63M12.31M1.20M1.18M1.16M1.14M1.13M1.11M1.09M1.07M1.06M1.04M1.02M1.00M0.98M0.97M0.95M0.93M190.72M52.52M47.56M47.34M85.47M85.18M84.93M83.55M0.99M
Long-Term Deferred Tax (Quarter) 4.79M12.44M14.39M8.89M11.92M17.41M21.12M22.91M23.56M15.79M28.65M23.61M
Other Non-Current Assets (Quarter) 0.25M0.09M1.12M0.05M53.10M58.94M0.01M0.21M0.20M0.20M0.20M0.20M0.20M3.90M4.20M13.27M8.41M7.85M11.10M14.90M268.56M947.53M1.00M64.14M8.32M4.04M101.21M27.28M21.05M56.64M56.19M12.00M240.77M211.34M211.42M3.03M
Non-Current Assets (Quarter) 0.33M0.25M1.52M1.53M0.71M53.10M58.94M42.45M42.46M37.09M36.19M12.77M12.13M11.80M7.83M0.01M6.78M5.64M5.02M2.18M2.38M2.21M6.12M5.13M4.16M4.90M5.93M26.84M50.80M92.21M109.78M760.10M2.02M1,147.39M1,235.67M917.70M950.80M951.13M961.17M1,316.23M2,745.21M3,340.78M6,330.94M6,152.62M7,484.99M8,191.45M6,622.63M
Assets (Quarter) 5.49M3.80M3.50M4.02M3.72M60.79M66.58M47.23M45.62M46.94M38.70M18.29M13.89M14.10M12.69M15.06M12.40M10.83M8.86M5.19M4.66M4.14M7.68M6.62M5.67M10.72M37.53M313.25M0.00M581.87M-1.45M1,444.33M1,541.47M1,509.58M-14.72M1,195.24M1,373.24M1,383.78M1,990.97M2,956.99M3,117.16M3,580.15M6,801.32M6,444.45M7,721.44M9,153.38M7,286.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08M0.11M0.21M0.03M0.15M0.03M0.03M0.75M5.67M3.29M8.99M6.53M8.83M6.14M6.05M7.22M6.12M5.29M1.95M1.96M2.07M1.95M1.33M1.24M1.17M1.07M1.07M1.24M1.31M0.83M1.01M1.00M0.34M0.44M2.81M34.46M7.71M48.58M19.05M1.31M7.15M15.22M11.34M33.27M28.84M12.56M12.56M6.49M9.84M11.43M12.55M
Notes Payables (Quarter) 0.07M6.00M6.06M16.56M19.38M10.38M11.38M8.79M11.14M13.16M3.67M5.62M15.58M1.76M1.61M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M728.40M18.10M35.00M731.30M732.29M734.23M325.27M47.84M
Payables (Quarter) 0.15M0.11M0.21M0.03M0.15M0.03M0.03M0.75M6.00M11.73M19.85M28.38M16.92M20.21M14.94M17.19M20.38M9.78M10.92M17.54M3.73M3.68M2.95M2.33M2.23M2.17M2.06M2.07M2.24M2.31M0.83M1.01M1.00M0.34M0.44M2.81M762.86M25.82M83.58M750.35M733.60M741.38M340.49M11.34M33.27M28.84M12.56M12.56M6.49M9.84M11.43M60.39M
Accumulated Expenses (Quarter) 0.85M2.34M0.56M0.87M4.64M5.57M2.84M22.30M20.39M1.10M22.29M32.24M67.18M36.86M76.89M45.75M56.80M74.33M86.98M
Other Accumulated Expenses (Quarter) 2.15M1.85M0.51M0.51M1.74M21.20M1.17M2.69M3.54M5.35M15.09M23.16M22.12M22.60M
Short term Debt (Quarter) 2.15M2.09M0.03M0.08M0.08M0.11M0.08M0.08M0.08M0.03M35.00M4.26M6.28M300.00M350.00M350.00M350.00M
Current Leases (Quarter) 0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.12M0.26M0.16M0.31M0.33M0.17M0.15M1.35M0.32M0.18M0.24M0.17M0.17M1.32M0.17M
Current Taxes (Quarter) 14.51M
Current Deferred Revenue (Quarter) 1.00M1.23M
Curent Deferred Tax Liability (Quarter) 0.47M
Total Current Liabilities (Quarter) 0.75M14.34M21.95M28.70M16.95M20.31M14.94M17.30M20.46M9.87M11.00M21.21M7.67M3.97M3.14M1.47M2.27M2.33M2.26M4.06M1.85M1.40M0.93M1.13M1.44M0.20M3.49M3.92M11.25M15.33M-0.22M45.54M26.11M28.34M38.17M33.76M71.13M99.21M59.79M95.20M368.37M441.02M459.37M521.88M
Non-Current Liabilities
Capital Leases (Quarter) 4.83M4.83M3.71M3.71M3.82M3.82M3.82M
Non-Current Debt (Quarter) 5.40M12.22M0.05M9.03M6.46M4.67M12.69M11.50M1.00M1.00M1.00M0.06M0.06M0.06M0.06M728.41M729.38M730.35M731.32M732.29M734.23M325.27M326.08M326.51M618.68M2,246.58M2,248.55M
Convertible Debt (Quarter) 1.00M1.00M728.41M730.35M731.32M
Non-Current Deffered Revenue (Quarter) 1.00M1.00M1.00M1.00M1.00M1.23M1.23M
Preferred Stock Liabilities (Quarter) 15.75M
Minority Interest (Quarter) -101.00-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.03M-0.16M-0.23M-0.32M-0.19M6.91M3.95M4.56M16.68M5.37M
Liabilities from Discontinued Operations (Quarter) 0.03M0.03M0.03M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 1.82M1.06M1.04M0.96M0.79M0.44M0.05M0.06M1.31M24.97M1.30M1.35M22.96M24.45M15.29M52.84M20.84M88.50M178.08M215.76M29.86M
Operating Leases (Quarter) 0.18M0.16M0.13M0.12M0.10M0.07M0.04M1.07M1.07M1.13M1.30M0.42M0.39M0.48M13.06M10.60M10.72M27.09M38.05M40.77M44.91M39.71M
Other Non-Current Liabilities (Quarter) 2.15M7.36M3.15M0.05M3.28M1.39M1.39M1.08M0.04M1.39M1.39M0.68M1.79M0.29M0.19M0.15M0.04M0.08M0.12M0.05M0.01M0.00M0.01M0.03M0.32M1.91M0.72M0.55M4.26M7.99M17.97M8.41M11.84M12.04M12.25M12.46M
Total Non-Current Liabilities (Quarter) 10.97M14.59M-3.15M22.21M17.60M15.72M14.01M9.02M7.11M15.55M14.15M0.72M5.88M3.68M2.95M1.00M2.23M0.18M0.16M0.13M1.12M1.09M0.13M0.11M0.06M0.06M2.63M-0.41M750.98M749.74M759.99M1.37M783.19M734.65M325.65M341.29M408.96M375.29M664.77M2,570.18M2,347.40M2,484.21M3,518.99M3,287.93M
Total Liabilities (Quarter) 0.15M0.14M0.24M0.09M0.18M-12.18M-22.78M-28.18M36.53M50.91M34.55M36.04M28.95M26.33M27.58M25.42M25.15M21.92M7.67M3.97M3.14M2.47M2.27M2.50M2.42M4.19M2.97M2.50M1.06M1.24M1.51M2.96M3.34M0.14M765.22M765.07M869.13M-623.79M809.30M-545.87M778.74M363.83M375.05M480.09M474.50M724.56M2,665.38M2,715.77M2,925.23M3,978.36M3,815.18M
Shareholder's Equity
Total Debt (Quarter) 2.15M7.50M12.26M0.13M9.11M6.57M4.75M12.77M11.58M0.03M1.00M1.00M1.00M0.06M0.06M0.06M0.06M728.41M729.38M765.35M731.32M732.29M734.23M325.27M330.35M326.51M624.96M2,246.58M2,548.55M350.00M350.00M350.00M
Common Equity (Quarter) 5.35M3.66M3.28M3.94M3.55M12.18M22.78M28.18M24.25M15.67M12.68M9.59M17.99M12.40M-9.29M-11.29M-10.73M-9.23M7.39M8.43M7.69M6.39M2.92M2.16M1.72M3.49M3.65M3.17M9.66M36.29M311.74M683.52M-2.15M-1.60M689.38M776.39M640.45M609.07M385.94M545.87M594.50M1,019.95M1,615.92M2,476.89M2,642.66M2,855.59M4,135.94M3,728.68M4,796.21M5,175.01M3,471.72M
Shareholder's Equity (Quarter) 5.35M3.66M3.26M3.94M3.55M12.18M22.78M28.18M24.25M15.67M12.68M9.59M17.99M12.38M-9.29M-11.53M-11.05M-9.04M7.39M8.43M7.69M6.39M2.92M2.16M1.72M3.49M3.65M3.17M9.66M36.29M311.74M-0.20M580.52M0.77M689.38M776.39M640.45M609.07M385.94M545.87M594.50M1,019.95M1,615.92M2,476.89M2,642.66M2,855.59M4,135.94M3,728.68M4,796.21M5,158.34M3,471.72M
Liabilities and Shareholders Equity (Quarter) 5.49M3.80M3.50M4.02M3.72M60.79M66.58M47.23M45.62M46.94M38.70M18.29M13.89M14.10M12.69M15.06M12.40M10.83M8.86M5.19M4.66M4.14M7.68M6.62M5.67M10.72M37.53M313.25M0.00M581.87M-1.45M1,444.33M1,541.47M1,509.58M-14.72M1,195.24M1,373.24M1,383.78M1,990.97M2,956.99M3,117.16M3,580.15M6,801.32M6,444.45M7,721.44M9,153.38M7,286.90M
Retained Earnings (Quarter) -0.07M-0.11M-0.11M7.04M7.64M-0.39M-25.37M-1.27M-33.17M-25.26M-31.54M-57.94M-61.55M-0.93M-70.43M-89.28M-0.45M-0.45M-97.70M-102.09M-0.45M-103.70M-0.45M-105.61M-0.45M-0.45M-0.45M-116.06M-32.70M-141.58M-0.45M-146.32M3.04M-1.36M-1.13M-840.34M-866.71M-802.57M-567.64M-230.47M-430.13M-554.91M-26.39M-559.59M248.65M371.78M-1337.87M
Preferred Shares (Quarter) 93.0080.0078.0078.0078.0078.0020.0078.0078.0078.001.00
Treasury Shares (Quarter) 0.51M0.12M7.49M0.77M0.73M0.73M0.04M0.02M2.07M1.37M0.57M0.28M0.20M0.10M0.64M1.19M1.06M1.26M1.26M1.50M3.85M3.75M5.77M9.30M2.99M8.06M1.88M1.15M9.31M8.55M3.80M