RankingsPricing
  1. US-listed companies
  2. MARA Holdings, Inc.
  3. Financials
  4. Total current assets

MARA Holdings, Inc.MARA

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024470-54.32%
Dec 31, 20231,030+271.04%
Dec 31, 2022278-59.67%
Dec 31, 2021688+140.27%
Dec 31, 2020286+19068.99%
Dec 31, 20191-50.45%
Dec 31, 20183-79.96%
Dec 31, 201715+172.54%
Dec 31, 20166+15.54%
Dec 31, 20155-37.81%
Dec 31, 20148+65.63%
Dec 31, 20135+86.39%
Dec 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)