MARA Holdings, Inc.MARA
Market cap
$4.2B
P/E ratio
| Oct 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | - | - | - | - | - | - | 15 | 3 | 692,963 | 141 | 269 | 104 | 357 | 392 |
| Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 9 | - | 12 |
| Digital assets, current portion | - | - | - | - | - | - | - | - | - | - | - | - | 640 | 4 |
| Other receivables | - | - | - | - | - | - | - | - | - | 75 | - | 0 | 2 | 6 |
| Deposits | - | - | - | - | - | - | - | - | - | - | 34 | 2 | 7 | 19 |
| Derivative Asset, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Prepaid expenses and other current assets | - | - | - | - | 338,598 | 428,049 | 92,855 | 464,006 | 800,024 | 2 | 8 | 41 | 23 | 36 |
| Total current assets | - | 2 | 5 | 8 | 5 | 6 | 15 | 3 | 1 | 286 | 688 | 278 | 1,030 | 470 |
| Crypto Asset, Fair Value, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,224 |
| Digital assets - receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 960 |
| Property and equipment, net | - | - | 13,640 | 53,828 | 61,297 | 28,329 | 10,011 | 1 | 4 | 17 | 276 | 273 | 672 | 1,549 |
| Advances to vendors | - | - | - | - | - | - | - | - | - | - | - | 488 | 96 | 121 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | 37 | 106 | 111 |
| Long-term deposits | - | - | - | - | - | - | - | - | - | - | 466 | - | - | 241 |
| Long-term prepaids | - | - | - | - | - | - | - | - | - | 8 | 14 | 8 | 27 | 14 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 297,287 | 200,301 | - | 1 | 0 | 17 |
| Derivative Asset, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Goodwill | - | - | 2 | 3 | 4 | 222,843 | - | - | - | - | - | - | - | 83 |
| Intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| 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 |
| Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 22 | 22 | 77 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 87,959 | 121,596 | - | 0 | 0 | 0 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Other current liabilities | - | - | - | - | - | - | - | - | 513,700 | - | - | - | - | 5 |
| Total current liabilities | - | - | 785,609 | 22 | 17 | 20 | 8 | 2 | 2 | 1 | 14 | 26 | 34 | 95 |
| Notes payable | - | - | - | - | 12 | 5 | - | - | - | - | - | 732 | 326 | 2,247 |
| Line of credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 120,479 | - | - | 1 | 0 | 23 |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 23 | - | 15 | 89 |
| Other long-term liabilities | - | - | - | - | - | 43,978 | - | - | - | - | - | - | - | 8 |
| Total long-term liabilities | - | - | - | 13 | 18 | 7 | - | - | 1 | 62,500 | 751 | 783 | 341 | 2,570 |
| Preferred Stock, Value, Issued | - | - | - | 93 | - | - | 1 | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 9,050 | 4,555 | 549 | 1,379 | 1,487 | 1,877 | 1,248 | 2,552 | 846 | 8,197 | 10,273 | 0 | 0 | 0 |
| Additional paid-in capital | - | 11 | 23 | 37 | 43 | 50 | 97 | 105 | 110 | 428 | 836 | 1,226 | 2,184 | 4,155 |
| Accumulated deficit | -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 |
| Total stockholders’ equity attributable to MARA | -7,650 | 4 | 12 | 24 | 13 | -9,123,294 | 7 | 3 | 4 | 312 | 683 | 386 | 1,616 | 4,136 |
| Noncontrolling interest | - | -10,496 | -10,496 | - | - | -163,848 | - | - | - | - | - | - | - | 7 |
| Total equity | - | 4 | - | - | - | -9,287,142 | 7 | - | - | - | - | - | - | 4,136 |
| TOTAL LIABILITIES AND EQUITY | 3,400 | 4 | 13 | 59 | 47 | 18 | 15 | 5 | 7 | 313 | 1,448 | 1,195 | 1,991 | 6,801 |