MARA Holdings, Inc. financial data

Symbol
MARA on Nasdaq
Location
Hallandale Beach, FL
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -86%
Return On Equity 18% % -29%
Return On Assets 13% % -24%
Operating Margin -135% % -389%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 380,234,635 shares 8%
Common Stock, Shares, Outstanding 379,464,892 shares 12%
Entity Public Float $5,700,000,000 USD 0%
Common Stock, Value, Issued $37,000 USD 8.8%
Weighted Average Number of Shares Outstanding, Basic 355,167,578 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 355,167,578 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $907,093,000 USD 38%
Revenue from Contract with Customer, Excluding Assessed Tax $58,704,000 USD -39%
Research and Development Expense $30,117,000 USD 128%
General and Administrative Expense $349,941 USD 38%
Operating Income (Loss) $1,224,250,000 USD -500%
Nonoperating Income (Expense) $144,018,000 USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,368,268,000 USD -322%
Income Tax Expense (Benefit) $56,376,000 USD -175%
Net Income (Loss) Attributable to Parent $541,253,000 USD 107%
Earnings Per Share, Basic -3.69 USD/shares -297%
Earnings Per Share, Diluted -3.69 USD/shares -315%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $547,132,000 USD 40%
Assets, Current $664,268,000 USD 41%
Deferred Income Tax Assets, Net $23,612,000 USD
Property, Plant and Equipment, Net $1,490,635,000 USD -3.8%
Operating Lease, Right-of-Use Asset $32,324,000 USD 92%
Intangible Assets, Net (Excluding Goodwill) $988,000 USD -64%
Goodwill $0 USD -100%
Assets $7,286,899,000 USD 7.1%
Accounts Payable, Current $12,546,000 USD -0.08%
Employee-related Liabilities, Current $21,430,000 USD 58%
Accrued Liabilities, Current $86,985,000 USD 13%
Liabilities, Current $521,875,000 USD 448%
Deferred Income Tax Liabilities, Net $29,857,000 USD -66%
Operating Lease, Liability, Noncurrent $39,714,000 USD 73%
Other Liabilities, Noncurrent $12,464,000 USD 48%
Retained Earnings (Accumulated Deficit) $1,337,867,000 USD -4970%
Stockholders' Equity Attributable to Parent $3,471,720,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,477,090,000 USD -16%
Liabilities and Equity $7,286,899,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $215,488,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $229,778,000 USD -51%
Net Cash Provided by (Used in) Investing Activities $209,846,000 USD 50%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 379,464,892 shares 12%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,556,000 USD -492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559,132,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,000 USD
Deferred Tax Assets, Valuation Allowance $214,404,000 USD
Deferred Tax Assets, Gross $352,336,000 USD 99%
Operating Lease, Liability $41,436,000 USD 78%
Depreciation $614,100,000 USD 82%
Payments to Acquire Property, Plant, and Equipment $38,856,000 USD 328%
Lessee, Operating Lease, Liability, to be Paid $75,084,000 USD 120%
Property, Plant and Equipment, Gross $2,685,650,000 USD 25%
Operating Lease, Liability, Current $1,722,000 USD 621%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,170,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,525,000 USD 144%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 2.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,648,000 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,948,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $257,836,000 USD 114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,438,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,810,000 USD 39%
Additional Paid in Capital $4,809,550,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,900,000 USD
Deferred Tax Assets, Net of Valuation Allowance $137,932,000 USD -22%
Share-based Payment Arrangement, Expense $172,295,000 USD 9.3%
Interest Expense $7,846,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%