RankingsPricing
  1. US-listed companies
  2. MARA Holdings, Inc.
  3. Raw

MARA Holdings, Inc.MARA

Market cap
$4.2B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)-30,928-6,938,308-3,450,335-1,883,120--28,828,872-31,333,569-----687261541
Depreciation and amortization-8,7731611------79180404
Amortization of prepaid service contract-----------23--
Gain on sale of equipment, net of disposals-----------84--
Deferred tax expense------------231573
Losses on digital assets held within investment fund------------85--
Change in fair value of digital assets and digital assets - receivable, net-------------1,114
Impairment of mining equipment and advances to vendors-----------333--
Allowance for credit losses-------------8
Gain on investments-------------4
Loss on hedge instruments-------------17-1
Stock-based compensation----2221933,68211612533158
Change in fair value of derivative instrument--------------2
Early termination expenses--------------38
Amortization of intangible assets--1-117266,01771,17771,17671,176--23
Amortization of debt issuance costs-------------3
Equity in net earnings of unconsolidated affiliate-------------1-2
Impairment of patents-----------1--
Gain on extinguishment of debt, net-----1,416,915-12-181,995---8213
Other adjustments from operations, net-------------1
Revenues from digital assets production-----------118386625
Accounts receivable---270,000-295,608-29,547-88,243------9
Deposits-----------2424190
Prepaid expenses and other assets----162,70681,486-335,194371,151435,159-644,059-136,200492-12
Accounts payable and accrued expenses-57,159697,787-4682,253-1,253,875-725,5942,753-23,3181213013
Legal reserve payable-----------1--
Net cash used in operating activities-34,273-1,261,404-1,519,470--2,961,238--1,069,644-8,238,571-3,318,655-7,773,704-18,218,560-176-316-677
Advances to vendors-----------484159817
Acquisitions, net of cash acquired-------------336
Purchase of property and equipment---17,000-58,3868,3887,78855,225--4128251
Proceeds from sale of property and equipment-----------178-4
Purchase of intangible assets-----4-250,000-----3
Sale Of Digital Currencies-------------152
Payments on hedge settlements------------2-
Purchase of digital assets-------------1,947
Investment in equity method investments-------------22
Purchase of equity investments----------344-10
Deconsolidation of fund-----------1--
Sale of digital assets in investment fund-----------1--
Net cash (used in) provided by investing activities--1,860,570-3,002,033----7,788-4,158,8021-81,287,513-891,916,677-3905-3,229
Proceeds from Issuance of Common Stock25,25076--5--255,8932303253616081,852
Proceeds from Issuance of Preferred Stock and Preference Stock------------14-
Proceeds from Convertible Debt----------729--2,179
Redemption of Series A preferred stock------------16-
Repurchase of shares in settlement of restricted stock-------------35
Proceeds from Short-Term Debt-----------49--
Line of credit----------78--200
Repayment of finance lease liabilities-------------0
Repayment of Convertible Notes----5--------247
Repayment of term loan borrowings------------50-
Proceeds from Noncontrolling Interests-------------7
Value of shares withheld for taxes----------5003
Net cash provided by financing activities36,30066---20-245,4942301,0374115563,953
Net increase in cash, cash equivalents and restricted cash---------1,858,208141127-15624546