US Stock MarketDetailed Quotes

MARA Holdings (MARA)

Watchlist
  • 12.180
  • -0.260-2.09%
Close May 18 16:00 ET
  • 12.170
  • -0.010-0.08%
Post 18:14 ET
4.64BMarket Cap-2.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARA Holdings (MARA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
161.78%513.65M
39.66%547.13M
39.66%547.13M
403.11%826.39M
-57.24%109.48M
-39.49%196.22M
9.64%391.77M
9.64%391.77M
62.29%164.26M
125.23%256.03M
-Cash and cash equivalents
161.78%513.65M
39.66%547.13M
39.66%547.13M
403.11%826.39M
-57.24%109.48M
-39.49%196.22M
9.64%391.77M
9.64%391.77M
62.29%164.26M
125.23%256.03M
Receivables
197.20%25.64M
192.20%18.54M
192.20%18.54M
1,086.25%33.12M
65.53%31.03M
3.11%8.63M
--6.35M
--6.35M
134.03%2.79M
2,369.43%18.74M
-Accounts receivable
----
----
----
----
----
----
----
----
--2.79M
--18.74M
-Other receivables
197.20%25.64M
192.20%18.54M
192.20%18.54M
--33.12M
--31.03M
--8.63M
--6.35M
--6.35M
----
----
Prepaid assets
-31.20%15.65M
4.04%19.54M
4.04%19.54M
-8.01%24.38M
-25.80%19.43M
-44.33%22.74M
159.36%18.78M
159.36%18.78M
272.99%26.5M
248.76%26.19M
Restricted cash
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
--12M
--12M
--12M
--12M
-16.00%12M
Other current assets
37.66%42.9M
16.98%46.72M
16.98%46.72M
30.36%44.1M
-3.98%43.48M
-97.54%31.17M
-94.00%39.94M
-94.00%39.94M
-89.53%33.83M
-84.18%45.28M
Total current assets
109.41%611.11M
41.22%664.27M
41.22%664.27M
301.85%961.92M
-36.43%236.46M
-82.21%291.83M
-54.32%470.37M
-54.32%470.37M
-44.67%239.37M
-11.95%371.95M
Non current assets
Net PPE
-9.61%1.44B
-2.77%1.52B
-2.77%1.52B
44.08%1.59B
85.57%1.67B
96.68%1.59B
133.02%1.57B
133.02%1.57B
48.42%1.1B
14.52%898.32M
-Gross PPE
15.31%2.68B
25.83%2.72B
25.83%2.72B
66.12%2.59B
102.37%2.55B
114.40%2.32B
148.73%2.16B
148.73%2.16B
80.09%1.56B
47.22%1.26B
-Accumulated depreciation
-69.58%-1.24B
-101.29%-1.2B
-101.29%-1.2B
-118.83%-1.01B
-144.04%-883.45M
-166.74%-731.39M
-202.59%-593.68M
-202.59%-593.68M
-267.86%-460.48M
-405.38%-362M
Goodwill and other intangible assets
56.85%133.61M
-98.84%988K
-98.84%988K
76.49%83.55M
78.58%84.93M
62.20%85.18M
--85.47M
--85.47M
--47.34M
--47.56M
-Goodwill
9.35%90.49M
--0
--0
82.48%82.78M
82.48%82.78M
168.22%82.75M
--82.75M
--82.75M
--45.36M
--45.36M
-Other intangible assets
1,673.15%43.12M
-63.60%988K
-63.60%988K
-60.96%771K
-2.01%2.15M
-88.77%2.43M
--2.71M
--2.71M
--1.98M
--2.19M
Investments and advances
-35.51%1.86B
5.02%3.5B
5.02%3.5B
126.60%4.19B
199.72%3.82B
2,469.02%2.88B
3,038.04%3.34B
3,038.04%3.34B
1,692.71%1.85B
1,175.94%1.27B
Long-term notes receivables
-41.55%680.52M
39.25%1.34B
39.25%1.34B
--1.97B
--1.65B
--1.16B
--960.06M
--960.06M
----
----
Financial assets
-52.31%7.01M
291.34%28.98M
291.34%28.98M
--29.73M
72.80%35.04M
--14.7M
--7.41M
--7.41M
----
--20.28M
Non current deferred assets
----
----
----
----
----
--23.61M
----
----
--28.65M
----
Non current prepaid assets
-44.00%217.84M
-38.92%229.78M
-38.92%229.78M
4.90%331.61M
-50.27%230.35M
13.96%389.01M
105.94%376.17M
105.94%376.17M
198.41%316.12M
597.01%463.22M
Other non current assets
----
--1.54M
--1.54M
----
----
----
----
----
----
--40.94M
Total non current assets
-29.49%4.34B
4.61%6.62B
4.61%6.62B
145.20%8.19B
172.66%7.48B
367.44%6.15B
558.67%6.33B
558.67%6.33B
251.24%3.34B
188.73%2.75B
Total assets
-23.20%4.95B
7.14%7.29B
7.14%7.29B
155.67%9.15B
147.71%7.72B
117.94%6.44B
241.61%6.8B
241.61%6.8B
158.72%3.58B
126.99%3.12B
Liabilities
Current liabilities
Payables
20.87%7.84M
-16.23%19.09M
-16.23%19.09M
-8.97%11.43M
-65.89%9.84M
-80.50%6.49M
24.76%22.79M
24.76%22.79M
-17.47%12.56M
303.36%28.84M
-accounts payable
20.87%7.84M
-0.08%12.55M
-0.08%12.55M
-8.97%11.43M
-65.89%9.84M
-80.50%6.49M
10.69%12.56M
10.69%12.56M
-17.47%12.56M
303.36%28.84M
-Total tax payable
----
-36.04%6.55M
-36.04%6.55M
----
----
----
47.81%10.24M
47.81%10.24M
----
----
Current accrued expenses
129.58%105.03M
11.18%59.01M
11.18%59.01M
101.65%74.33M
-15.45%56.8M
41.90%45.75M
471.16%53.07M
471.16%53.07M
61.64%36.86M
219.72%67.18M
Current debt and capital lease obligation
-33.33%200.7M
98,116.22%399.74M
98,116.22%399.74M
64,275.27%351.49M
70,711.49%351.23M
22,166.27%301.04M
228.23%407K
228.23%407K
264.00%546K
185.06%496K
-Current debt
-34.03%197.91M
--397.85M
--397.85M
--350M
--350M
--300M
----
----
----
----
-Current capital lease obligation
168.27%2.79M
365.60%1.9M
365.60%1.9M
172.71%1.49M
146.98%1.23M
-23.08%1.04M
228.23%407K
228.23%407K
264.00%546K
185.06%496K
Other current liabilities
18.56%17.89M
322.74%22.6M
322.74%22.6M
125.21%22.12M
759.82%23.16M
254.00%15.09M
--5.35M
--5.35M
--9.82M
--2.69M
Current liabilities
-10.02%331.47M
448.21%521.88M
448.21%521.88M
668.32%459.37M
344.53%441.02M
417.88%368.37M
182.00%95.2M
182.00%95.2M
56.63%59.79M
250.11%99.21M
Non current liabilities
Long term debt and capital lease obligation
-3.10%2.26B
31.23%3.25B
31.23%3.25B
415.40%3.29B
562.16%2.29B
588.66%2.34B
658.65%2.47B
658.65%2.47B
96.08%638.53M
-52.84%346.45M
-Long term debt
-3.49%2.22B
30.88%3.2B
30.88%3.2B
424.92%3.25B
589.27%2.25B
604.90%2.3B
651.28%2.45B
651.28%2.45B
90.21%618.68M
-55.53%326.51M
-Long term capital lease obligation
21.60%45M
63.12%43.53M
63.12%43.53M
118.79%43.42M
118.35%43.54M
183.36%37.01M
7,438.42%26.69M
7,438.42%26.69M
5,014.95%19.85M
4,613.95%19.94M
Non current deferred liabilities
--8.62M
-66.26%29.86M
-66.26%29.86M
--215.76M
754.44%178.08M
--0
478.98%88.5M
478.98%88.5M
--0
--20.84M
Derivative product liabilities
----
----
----
----
----
----
----
----
--17.97M
----
Other non current liabilities
7.06%12.68M
48.19%12.46M
48.19%12.46M
48.17%12.25M
50.65%12.04M
-30.26%11.84M
--8.41M
--8.41M
--8.27M
--7.99M
Total non current liabilities
-2.68%2.28B
27.93%3.29B
27.93%3.29B
429.36%3.52B
561.95%2.48B
473.99%2.35B
653.07%2.57B
653.07%2.57B
104.13%664.77M
-48.92%375.29M
Total liabilities
-3.67%2.62B
42.94%3.81B
42.94%3.81B
449.08%3.98B
516.49%2.93B
465.67%2.72B
610.67%2.67B
610.67%2.67B
99.15%724.56M
-37.81%474.5M
Shareholders'equity
Share capital
11.76%38K
8.82%37K
8.82%37K
23.33%37K
28.57%36K
25.93%34K
41.67%34K
41.67%34K
42.86%30K
-99.82%28K
-common stock
11.76%38K
8.82%37K
8.82%37K
23.33%37K
28.57%36K
25.93%34K
41.67%34K
41.67%34K
42.86%30K
64.71%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-364.18%-2.6B
-4,970.17%-1.34B
-4,970.17%-1.34B
167.00%371.78M
157.81%248.65M
-142.81%-559.59M
95.35%-26.39M
95.35%-26.39M
30.86%-554.92M
50.37%-430.13M
Paid-in capital
12.83%4.83B
15.74%4.81B
15.74%4.81B
40.35%4.79B
47.85%4.54B
58.25%4.28B
90.31%4.16B
90.31%4.16B
87.13%3.41B
110.29%3.07B
Gains losses not affecting retained earnings
---4.54M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-40.08%2.23B
-15.92%3.47B
-15.92%3.47B
80.64%5.16B
81.32%4.79B
50.38%3.72B
155.52%4.13B
155.52%4.13B
179.97%2.86B
333.05%2.64B
Noncontrolling interests
2,461.75%101.27M
-22.28%5.37M
-22.28%5.37M
--16.68M
--4.56M
--3.95M
--6.91M
--6.91M
----
----
Total equity
-37.42%2.33B
-15.93%3.48B
-15.93%3.48B
81.22%5.18B
81.49%4.8B
50.54%3.73B
155.95%4.14B
155.95%4.14B
179.97%2.86B
333.05%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 161.78%513.65M39.66%547.13M39.66%547.13M403.11%826.39M-57.24%109.48M-39.49%196.22M9.64%391.77M9.64%391.77M62.29%164.26M125.23%256.03M
-Cash and cash equivalents 161.78%513.65M39.66%547.13M39.66%547.13M403.11%826.39M-57.24%109.48M-39.49%196.22M9.64%391.77M9.64%391.77M62.29%164.26M125.23%256.03M
Receivables 197.20%25.64M192.20%18.54M192.20%18.54M1,086.25%33.12M65.53%31.03M3.11%8.63M--6.35M--6.35M134.03%2.79M2,369.43%18.74M
-Accounts receivable ----------------------------------2.79M--18.74M
-Other receivables 197.20%25.64M192.20%18.54M192.20%18.54M--33.12M--31.03M--8.63M--6.35M--6.35M--------
Prepaid assets -31.20%15.65M4.04%19.54M4.04%19.54M-8.01%24.38M-25.80%19.43M-44.33%22.74M159.36%18.78M159.36%18.78M272.99%26.5M248.76%26.19M
Restricted cash 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M--12M--12M--12M--12M-16.00%12M
Other current assets 37.66%42.9M16.98%46.72M16.98%46.72M30.36%44.1M-3.98%43.48M-97.54%31.17M-94.00%39.94M-94.00%39.94M-89.53%33.83M-84.18%45.28M
Total current assets 109.41%611.11M41.22%664.27M41.22%664.27M301.85%961.92M-36.43%236.46M-82.21%291.83M-54.32%470.37M-54.32%470.37M-44.67%239.37M-11.95%371.95M
Non current assets
Net PPE -9.61%1.44B-2.77%1.52B-2.77%1.52B44.08%1.59B85.57%1.67B96.68%1.59B133.02%1.57B133.02%1.57B48.42%1.1B14.52%898.32M
-Gross PPE 15.31%2.68B25.83%2.72B25.83%2.72B66.12%2.59B102.37%2.55B114.40%2.32B148.73%2.16B148.73%2.16B80.09%1.56B47.22%1.26B
-Accumulated depreciation -69.58%-1.24B-101.29%-1.2B-101.29%-1.2B-118.83%-1.01B-144.04%-883.45M-166.74%-731.39M-202.59%-593.68M-202.59%-593.68M-267.86%-460.48M-405.38%-362M
Goodwill and other intangible assets 56.85%133.61M-98.84%988K-98.84%988K76.49%83.55M78.58%84.93M62.20%85.18M--85.47M--85.47M--47.34M--47.56M
-Goodwill 9.35%90.49M--0--082.48%82.78M82.48%82.78M168.22%82.75M--82.75M--82.75M--45.36M--45.36M
-Other intangible assets 1,673.15%43.12M-63.60%988K-63.60%988K-60.96%771K-2.01%2.15M-88.77%2.43M--2.71M--2.71M--1.98M--2.19M
Investments and advances -35.51%1.86B5.02%3.5B5.02%3.5B126.60%4.19B199.72%3.82B2,469.02%2.88B3,038.04%3.34B3,038.04%3.34B1,692.71%1.85B1,175.94%1.27B
Long-term notes receivables -41.55%680.52M39.25%1.34B39.25%1.34B--1.97B--1.65B--1.16B--960.06M--960.06M--------
Financial assets -52.31%7.01M291.34%28.98M291.34%28.98M--29.73M72.80%35.04M--14.7M--7.41M--7.41M------20.28M
Non current deferred assets ----------------------23.61M----------28.65M----
Non current prepaid assets -44.00%217.84M-38.92%229.78M-38.92%229.78M4.90%331.61M-50.27%230.35M13.96%389.01M105.94%376.17M105.94%376.17M198.41%316.12M597.01%463.22M
Other non current assets ------1.54M--1.54M--------------------------40.94M
Total non current assets -29.49%4.34B4.61%6.62B4.61%6.62B145.20%8.19B172.66%7.48B367.44%6.15B558.67%6.33B558.67%6.33B251.24%3.34B188.73%2.75B
Total assets -23.20%4.95B7.14%7.29B7.14%7.29B155.67%9.15B147.71%7.72B117.94%6.44B241.61%6.8B241.61%6.8B158.72%3.58B126.99%3.12B
Liabilities
Current liabilities
Payables 20.87%7.84M-16.23%19.09M-16.23%19.09M-8.97%11.43M-65.89%9.84M-80.50%6.49M24.76%22.79M24.76%22.79M-17.47%12.56M303.36%28.84M
-accounts payable 20.87%7.84M-0.08%12.55M-0.08%12.55M-8.97%11.43M-65.89%9.84M-80.50%6.49M10.69%12.56M10.69%12.56M-17.47%12.56M303.36%28.84M
-Total tax payable -----36.04%6.55M-36.04%6.55M------------47.81%10.24M47.81%10.24M--------
Current accrued expenses 129.58%105.03M11.18%59.01M11.18%59.01M101.65%74.33M-15.45%56.8M41.90%45.75M471.16%53.07M471.16%53.07M61.64%36.86M219.72%67.18M
Current debt and capital lease obligation -33.33%200.7M98,116.22%399.74M98,116.22%399.74M64,275.27%351.49M70,711.49%351.23M22,166.27%301.04M228.23%407K228.23%407K264.00%546K185.06%496K
-Current debt -34.03%197.91M--397.85M--397.85M--350M--350M--300M----------------
-Current capital lease obligation 168.27%2.79M365.60%1.9M365.60%1.9M172.71%1.49M146.98%1.23M-23.08%1.04M228.23%407K228.23%407K264.00%546K185.06%496K
Other current liabilities 18.56%17.89M322.74%22.6M322.74%22.6M125.21%22.12M759.82%23.16M254.00%15.09M--5.35M--5.35M--9.82M--2.69M
Current liabilities -10.02%331.47M448.21%521.88M448.21%521.88M668.32%459.37M344.53%441.02M417.88%368.37M182.00%95.2M182.00%95.2M56.63%59.79M250.11%99.21M
Non current liabilities
Long term debt and capital lease obligation -3.10%2.26B31.23%3.25B31.23%3.25B415.40%3.29B562.16%2.29B588.66%2.34B658.65%2.47B658.65%2.47B96.08%638.53M-52.84%346.45M
-Long term debt -3.49%2.22B30.88%3.2B30.88%3.2B424.92%3.25B589.27%2.25B604.90%2.3B651.28%2.45B651.28%2.45B90.21%618.68M-55.53%326.51M
-Long term capital lease obligation 21.60%45M63.12%43.53M63.12%43.53M118.79%43.42M118.35%43.54M183.36%37.01M7,438.42%26.69M7,438.42%26.69M5,014.95%19.85M4,613.95%19.94M
Non current deferred liabilities --8.62M-66.26%29.86M-66.26%29.86M--215.76M754.44%178.08M--0478.98%88.5M478.98%88.5M--0--20.84M
Derivative product liabilities ----------------------------------17.97M----
Other non current liabilities 7.06%12.68M48.19%12.46M48.19%12.46M48.17%12.25M50.65%12.04M-30.26%11.84M--8.41M--8.41M--8.27M--7.99M
Total non current liabilities -2.68%2.28B27.93%3.29B27.93%3.29B429.36%3.52B561.95%2.48B473.99%2.35B653.07%2.57B653.07%2.57B104.13%664.77M-48.92%375.29M
Total liabilities -3.67%2.62B42.94%3.81B42.94%3.81B449.08%3.98B516.49%2.93B465.67%2.72B610.67%2.67B610.67%2.67B99.15%724.56M-37.81%474.5M
Shareholders'equity
Share capital 11.76%38K8.82%37K8.82%37K23.33%37K28.57%36K25.93%34K41.67%34K41.67%34K42.86%30K-99.82%28K
-common stock 11.76%38K8.82%37K8.82%37K23.33%37K28.57%36K25.93%34K41.67%34K41.67%34K42.86%30K64.71%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -364.18%-2.6B-4,970.17%-1.34B-4,970.17%-1.34B167.00%371.78M157.81%248.65M-142.81%-559.59M95.35%-26.39M95.35%-26.39M30.86%-554.92M50.37%-430.13M
Paid-in capital 12.83%4.83B15.74%4.81B15.74%4.81B40.35%4.79B47.85%4.54B58.25%4.28B90.31%4.16B90.31%4.16B87.13%3.41B110.29%3.07B
Gains losses not affecting retained earnings ---4.54M------------------------------------
Total stockholders'equity -40.08%2.23B-15.92%3.47B-15.92%3.47B80.64%5.16B81.32%4.79B50.38%3.72B155.52%4.13B155.52%4.13B179.97%2.86B333.05%2.64B
Noncontrolling interests 2,461.75%101.27M-22.28%5.37M-22.28%5.37M--16.68M--4.56M--3.95M--6.91M--6.91M--------
Total equity -37.42%2.33B-15.93%3.48B-15.93%3.48B81.22%5.18B81.49%4.8B50.54%3.73B155.95%4.14B155.95%4.14B179.97%2.86B333.05%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +28.67%
Sample Name
Sample Code
 +23.05%
Sample Name
Sample Code
 +22.42%
4
United Sts Brent Oil Fd Lp Unit
BNO
+21.50%
5
ProShares Ultra Energy
DIG
+19.88%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.81%
Sample Name
Sample Code
 +5.47%
Sample Name
Sample Code
 +3.50%
4
Hesai
HSAI
+0.96%
5
MINISO
MNSO
-0.63%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -