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------153692,963141269104357392
Restricted cash-----------9-12
Digital assets, current portion------------6404
Other receivables---------75-026
Deposits----------342719
Derivative Asset, Current-------------2
Prepaid expenses and other current assets----338,598428,04992,855464,006800,02428412336
Total current assets-2585615312866882781,030470
Crypto Asset, Fair Value, Noncurrent-------------3,224
Digital assets - receivable, net-------------960
Property and equipment, net--13,64053,82861,29728,32910,01114172762736721,549
Advances to vendors-----------48896121
Investments-----------37106111
Long-term deposits----------466--241
Long-term prepaids---------81482714
Operating lease right-of-use assets--------297,287200,301-1017
Derivative Asset, Noncurrent-------------7
Goodwill--234222,843-------83
Intangible assets, net-------------3
TOTAL ASSETS3,40041359471815573131,4481,1951,9916,801
Accounts payable-----------11113
Accrued expenses-----------222277
Operating Lease, Liability, Current--------87,959121,596-000
Finance Lease, Liability, Current-------------0
Other current liabilities--------513,700----5
Total current liabilities--785,609221720822114263495
Notes payable----125-----7323262,247
Line of credit-------------200
Operating Lease, Liability, Noncurrent--------120,479--1023
Finance Lease, Liability, Noncurrent-------------4
Deferred tax liabilities----------23-1589
Other long-term liabilities-----43,978-------8
Total long-term liabilities---13187--162,5007517833412,570
Preferred Stock, Value, Issued---93--1-------
Common Stock, Value, Issued9,0504,5555491,3791,4871,8771,2482,5528468,19710,273000
Additional paid-in capital-1123374350971051104288361,2262,1844,155
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-7,6504122413-9,123,2947343126833861,6164,136
Noncontrolling interest--10,496-10,496---163,848-------7
Total equity-4----9,287,1427------4,136
TOTAL LIABILITIES AND EQUITY3,40041359471815573131,4481,1951,9916,801