- US-listed companies
- MARA Holdings, Inc.
- Balance sheet
MARA Holdings, Inc.【MARA】Balance sheet
Market cap
$3.8B
P/E ratio
| 2011/10 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | - | - | - | - | - | 15 | 3 | 692,963 | 141 | 269 | 104 | 357 | 392 |
| Marketable securities, current | - | 12,500 | 6,250 | - | - | - | - | - | - | - | 224 | - | - | - |
| Total cash & short-term investments | - | - | - | - | - | - | 15 | 3 | 692,963 | 141 | 492 | 104 | 357 | 392 |
| Accounts receivable, net | - | - | 270,000 | 216,997 | 136,842 | 95,069 | 6,826 | - | - | - | - | - | - | - |
| Total current assets | - | 2 | 5 | 8 | 5 | 6 | 15 | 3 | 1 | 286 | 688 | 278 | 1,030 | 470 |
| Property, plant and equipment, net | - | - | 13,640 | 53,828 | 61,297 | 28,329 | 10,011 | 1 | 4 | 17 | 276 | 273 | 672 | 1,549 |
| Total non-current assets | - | 2 | 8 | 52 | 42 | 13 | 10,011 | 2 | 5 | 27 | 760 | 918 | 961 | 6,331 |
| Total assets | 3,400 | 4 | 13 | 59 | 47 | 18 | 15 | 5 | 7 | 313 | 1,448 | 1,195 | 1,991 | 6,801 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | 1 | 11 | 13 |
| Total current liabilities | - | - | 785,609 | 22 | 17 | 20 | 8 | 2 | 2 | 1 | 14 | 26 | 34 | 95 |
| Total non-current liabilities | - | - | - | 13 | 18 | 7 | - | - | 1 | 62,500 | 751 | 783 | 341 | 2,570 |
| Total liabilities | 11,050 | 87,822 | - | 35 | 35 | 28 | 8 | 2 | 3 | 2 | 765 | - | - | - |
| Common stock and paid-in capital | 9,050 | 11 | 23 | 37 | 43 | 50 | 97 | 105 | 110 | 428 | 836 | 1,226 | 2,184 | 4,155 |
| Retained earnings | -32,900 | - | -10,487,469 | -12,337,665 | -29,277,524 | -57,942,548 | -89,276,117 | -102,090,441 | -105,607,506 | -116,055,277 | -152,229,783 | -840 | -568 | -26 |
| Stockholders' equity | -7,650 | 4 | 12 | 24 | 13 | -9,123,294 | 7 | 3 | 4 | 312 | 683 | 386 | 1,616 | 4,136 |