MARA
MARA Holdings, Inc.Company Information
- Company Name
- MARA Holdings, Inc.
- CIK
- CIK0001507605
- Category
- Large accelerated filer
- Ticker: Exchange
- MARA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- MARA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 678,837
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 279,677,194
- Shares outstanding
- 381,565,856
- Ownership
- 73.30%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 421 | 514 | 547 | 826 | 109 | 196 | 392 | 164 | 256 | 324 | 357 | 357 | ||||||
| Restricted Cash | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - | 0 | - | ||||||
| Crypto Asset Fair Value Current | 2 | 2 | 2 | 4 | 2 | 3 | 4 | 17 | 17 | - | 640 | - | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | 3 | 19 | 8 | - | - | ||||||
| Other Receivables Net Current | 27 | 26 | 19 | 33 | 31 | 9 | 6 | - | - | - | 2 | 1 | ||||||
| Deposits Assets Current | 17 | 16 | 20 | 24 | 19 | 23 | 19 | 26 | 26 | 41 | 7 | 7 | ||||||
| Derivative Assets Current | 0 | 1 | 20 | 22 | 21 | 21 | 2 | - | 14 | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 47 | 41 | 44 | 40 | 41 | 28 | 36 | 17 | 28 | 33 | 23 | 36 | ||||||
| Assets Current | 527 | 611 | 664 | 962 | 236 | 292 | 470 | 239 | 372 | 1,641 | 1,030 | 433 | ||||||
Other Assets | ||||||||||||||||||
| Crypto Asset Fair Value Noncurrent | 1,541 | 1,727 | 3,369 | 4,049 | 3,687 | 2,745 | 3,224 | 1,693 | 1,159 | - | 0 | - | ||||||
| Property Plant And Equipment Net | 1,216 | 1,406 | 1,491 | 1,555 | 1,634 | 1,566 | 1,549 | 1,092 | 930 | 802 | 672 | 742 | ||||||
| Advances To Affiliate | 7 | 0 | 8 | 107 | 6 | 134 | 121 | 240 | 385 | 261 | 96 | 24 | ||||||
| Investments | 128 | 132 | 134 | 137 | 134 | 137 | 111 | 154 | 116 | 112 | 106 | 103 | ||||||
| Deposit Assets | - | - | - | - | - | - | - | - | - | - | 60 | - | ||||||
| Deposits Assets Noncurrent | 215 | 215 | 219 | 211 | 211 | 241 | 241 | 56 | 57 | 59 | 60 | 58 | ||||||
| Prepaid Expense Noncurrent | 2 | 3 | 3 | 13 | 13 | 14 | 14 | 20 | 21 | 21 | 27 | 24 | ||||||
| Operating Lease Right Of Use Asset | 34 | 34 | 32 | 32 | 33 | 27 | 17 | 9 | 10 | - | 0 | 1 | ||||||
| Derivative Assets Noncurrent | 8 | 7 | 29 | 30 | 35 | 15 | 7 | - | 20 | - | 0 | - | ||||||
| Goodwill | 90 | 90 | 0 | 83 | 83 | 83 | 83 | 45 | 45 | 31 | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 41 | 43 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 22 | 0 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | 24 | - | 29 | - | - | - | - | ||||||
| Assets Noncurrent | 3,822 | 4,338 | 6,623 | 8,191 | 7,485 | 6,153 | 6,331 | 3,341 | 2,745 | 1,316 | 961 | 951 | ||||||
| Assets | 4,349 | 4,949 | 7,287 | 9,153 | 7,721 | 6,444 | 6,801 | 3,580 | 3,117 | 2,957 | 1,991 | 1,384 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 8 | 13 | 11 | 10 | 6 | 13 | 13 | 29 | 33 | 11 | 15 | ||||||
| Accrued Liabilities Current | 74 | 105 | 87 | 74 | 57 | 46 | 77 | 37 | 67 | 32 | 22 | 22 | ||||||
| Litigation Reserve Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Derivative Liabilities Current | 1 | - | - | - | - | - | - | 6 | - | 4 | - | - | ||||||
| Notes Payable Current | 335 | 48 | 48 | - | - | - | 0 | - | - | - | - | - | ||||||
| Lines Of Credit Current | 150 | 150 | 350 | 350 | 350 | 300 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Other Liabilities Current | 17 | 18 | 23 | 22 | 23 | 15 | 5 | 4 | 3 | - | 0 | - | ||||||
| Line Of Credit | - | - | - | - | - | - | 200 | - | - | - | 0 | - | ||||||
| Liabilities Current | 592 | 331 | 522 | 459 | 441 | 368 | 95 | 60 | 99 | 71 | 34 | 38 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | 1,932 | 2,218 | 3,202 | 3,248 | 2,251 | 2,249 | 2,247 | 619 | 327 | 326 | 326 | 325 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 18 | - | - | - | - | ||||||
| Long Term Line Of Credit | - | - | 0 | 0 | 0 | 50 | 200 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 41 | 41 | 40 | 40 | 40 | 33 | 23 | 15 | 15 | 13 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | - | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 8 | 9 | 30 | 216 | 178 | 0 | 89 | 0 | 21 | 53 | 15 | - | ||||||
| Other Liabilities Noncurrent | 13 | 13 | 12 | 12 | 12 | 12 | 8 | 8 | 8 | 17 | 0 | - | ||||||
| Liabilities Noncurrent | 1,998 | 2,285 | 3,288 | 3,519 | 2,484 | 2,347 | 2,570 | 665 | 375 | 409 | 341 | 326 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 82 | 85 | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 4,873 | 4,834 | 4,810 | 4,787 | 4,543 | 4,284 | 4,155 | 3,410 | 3,073 | 2,707 | 2,184 | 1,823 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -3,207 | -2,597 | -1,338 | 372 | 249 | -560 | -26 | -555 | -430 | -230 | -568 | -803 | ||||||
| Stockholders Equity | 1,677 | 2,232 | 3,477 | 5,158 | 4,792 | 3,729 | 4,129 | 2,856 | 2,643 | 2,477 | 1,616 | 1,020 | ||||||
| Minority Interest | 16 | 16 | 5 | 17 | 5 | 4 | 7 | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 4,349 | 4,949 | 7,287 | 9,153 | 7,721 | 6,444 | 6,801 | 3,580 | 3,117 | 2,957 | 1,991 | 1,384 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 382 | 381 | 379 | 379 | 362 | 346 | 340 | 305 | 287 | 269 | 243 | 210 | ||||||
| Shares Outstanding | 382 | 381 | 379 | 379 | 362 | 346 | 340 | 305 | 287 | 269 | 243 | 210 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMARA Holdings, Inc. (MARA) — SEC Financial Statements & Analysis
MARA Holdings, Inc. (MARA) is a finance services company, incorporated in NV. MARA Holdings, Inc. trades on Nasdaq as: MARA. MARA Holdings, Inc. (MARA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MARA Holdings, Inc. carries a market cap of $5.30B, a P/E ratio of -1.53x, a P/B ratio of 3.16x, a P/S ratio of 6.59x, an enterprise value of $7.30B, and an EV/EBITDA multiple of -3.38x. On profitability, it posts a gross margin of -1.88%, an operating margin of -366.26%, a net margin of -430.26%, a Return on Equity (ROE) of -106.98%, a Return on Assets (ROA) of -57.33%, and a Return on Invested Capital (ROIC) of -50.98%. Per share, it reports EPS of $-9.07, diluted EPS of $-9.07, free cash flow per share of $-3.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.73% year-over-year, net income growth of -609.79% year-over-year, and EPS growth of -571.50% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.81x, working capital of $-64.63M, a debt-to-equity ratio of 1.54x, a debt ratio of 0.6, an interest coverage ratio of -69.16x, free cash flow of $-1.24B (TTM), and net debt of $2.00B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.30B
- P/E TTM
- -1.53x
- EPS TTM
- $-9.07
- P/B TTM
- 3.16x
- ROE TTM
- -106.98%
- ROA TTM
- -57.33%
- Debt To Equity
- 1.54x
- Free Cash Flow TTM
- $-1.24B
- Net Revenue TTM Growth 1Y
- 0.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MARA Holdings, Inc. in?
MARA Holdings, Inc. (MARA) operates in the Finance Services industry.
What exchange does MARA trade on?
MARA Holdings, Inc. (MARA) trades on the Nasdaq.
Where is MARA Holdings, Inc. incorporated?
MARA Holdings, Inc. is incorporated in NV.
When was MARA Holdings, Inc. (MARA)'s most recent SEC filing?
MARA Holdings, Inc. (MARA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MARA's market cap?
MARA Holdings, Inc. (MARA) has a market capitalization of $5.30B as of 2026-06-30.
What is MARA's EPS (earnings per share)?
MARA Holdings, Inc. (MARA)'s trailing twelve month EPS is $-9.07 as of 2026-06-30.
What is MARA's ROE (return on equity)?
MARA Holdings, Inc. (MARA)'s trailing twelve month Return on Equity (ROE) is -106.98% as of 2026-06-30.
What is MARA's ROA (return on assets)?
MARA Holdings, Inc. (MARA)'s trailing twelve month Return on Assets (ROA) is -57.33% as of 2026-06-30.
What is MARA's ROIC (return on invested capital)?
MARA Holdings, Inc. (MARA)'s trailing twelve month Return on Invested Capital (ROIC) is -50.98% as of 2026-06-30.
What is MARA's EV/EBITDA?
MARA Holdings, Inc. (MARA)'s trailing twelve month EV/EBITDA is -3.38x as of 2026-06-30.