MARA Holdings, Inc. Balance Sheet
MARA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MARA Holdings, Inc. had $7.3B in total assets and $3.5B in shareholders' equity as of FY2025. Total debt was $3.6B against $547M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M | $141.3M | $693.0K | $14.9M | $14.9M | $5.0M | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | $6.8K | $95.1K | $136.8K | $217.0K | $270.0K | - | - |
| Current Assets | $664.3M | $470.4M | $1.0B | $277.5M | $684.2M | $286.4M | $1.5M | $3.0M | $15.0M | $5.5M | $4.8M | $7.7M | $4.6M | $2.5M | $149.2K |
| PP&E (Net) | $1.5B | $1.5B | $671.8M | $273.0M | $276.2M | $17.2M | $3.8M | $1.0M | $10.0K | $28.3K | $61.3K | $53.8K | $13.6K | - | - |
| Goodwill | $0 | $82.8M | $0 | - | - | - | - | - | - | $222.8K | $4.5M | $4.9M | $2.1M | - | - |
| Total Assets | $7.3B | $6.8B | $2.0B | $1.2B | $1.4B | $313.3M | $6.6M | $5.2M | $15.1M | $18.3M | $47.2M | $60.8M | $13.0M | $4.0M | $152.7K |
| Current Liabilities | $521.9M | $95.2M | $33.8M | $26.1M | $11.3M | $1.4M | $1.9M | $2.3M | $7.7M | $20.5M | $17.0M | $21.9M | $754.9K | $87.8K | - |
| Total Debt | $3.6B | $2.4B | $325.7M | $732.3M | $728.4M | - | $999.1K | $999.1K | $1.8M | - | - | - | - | - | - |
| Shareholders' Equity | $3.5B | $4.1B | $1.6B | $385.9M | $682.1M | $311.7M | $2.2M | $7.4M | $7.4M | -$9.3M | $12.7M | $24.3M | $12.2M | $3.9M | -$104.3K |