← MARA Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.0m | $14.9m | $2.6m | $693k | $141.3m | $268.5m | $103.7m | $357.3m | $391.8m | $547.1m | |
| Prepaid Expense and Other Assets, Current | $428k | $93k | $464k | $800k | $2.4m | $8.1m | $40.8m | $23.5m | $35.6m | $44.3m | |
| Short-term Investments | — | — | — | — | — | $223.8m | — | — | — | — | |
| Assets, Current | $5.5m | $15.0m | $3.0m | $1.5m | $286.4m | $688.2m | $277.5m | $1.0b | $470.4m | $664.3m | |
| Property, Plant and Equipment, Net | $28k | $10k | $1.0m | $3.8m | $17.2m | $276.2m | $273.0m | $671.8m | $1.5b | $1.5b | |
| Goodwill | $223k | — | — | — | — | — | — | $0 | $82.8m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $12.3m | — | — | — | — | — | — | — | $2.7m | $988k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $297k | $200k | — | $1.3m | $443k | $16.9m | $32.3m | |
| Other Assets, Noncurrent | $201k | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $95k | $7k | — | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | — | — | — | — | — | $2.6m | $22.3m | $22.0m | $76.9m | $87.0m | |
| Assets | $18.3m | $15.1m | $5.2m | $6.6m | $313.3m | $1.4b | $1.2b | $2.0b | $6.8b | $7.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $88k | $122k | — | $326k | $124k | $239k | $1.7m | |
| Accounts Payable, Current | $7.2m | $2.0m | $1.2m | $1.2m | $1,000k | $12.9m | $1.3m | $11.3m | $12.6m | $12.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $120k | — | — | $1.0m | $354k | $23.0m | $39.7m | |
| Deferred Revenue, Noncurrent | $1.0m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | $999k | $999k | — | $728.4m | $732.3m | $325.7m | $2.4b | $3.2b | |
| Long-term Debt, Current Maturities | — | — | $999k | $999k | — | $728.4m | $732.3m | $0 | $2.4b | $397.8m | |
| Liabilities, Current | $20.5m | $7.7m | $2.3m | $1.9m | $1.4m | $13.8m | $26.1m | $33.8m | $95.2m | $521.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $23.0m | $45.9m | $15.3m | $88.5m | $29.9m | |
| Other Liabilities, Noncurrent | $44k | — | — | — | — | — | — | — | $8.4m | $12.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $23.0m | $45.9m | $15.3m | $88.5m | $29.9m | |
| Liabilities | $27.6m | $7.7m | $2.3m | $3.0m | $1.5m | $765.2m | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $1 | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2k | $1k | $3k | $846 | $8k | $10k | $15k | $24k | $34k | $37k | |
| Additional Paid in Capital | $49.9m | $97.1m | $105.5m | $109.7m | $428.2m | $835.7m | $1.2b | $2.2b | $4.2b | $4.8b | |
| Retained Earnings (Accumulated Deficit) | ($57.9m) | ($89.3m) | ($102.1m) | ($105.6m) | ($116.1m) | ($152.2m) | ($840.3m) | ($567.6m) | ($26.4m) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1m) | ($451k) | ($451k) | ($451k) | ($451k) | ($451k) | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | ($9.1m) | $7.4m | $2.9m | $3.6m | $311.7m | $683.0m | $385.9m | $1.6b | $4.1b | $3.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($164k) | $7.4m | $2.9m | $3.6m | — | — | — | — | $6.9m | $5.4m | |
| Liabilities and Equity | $18.3m | $15.1m | $5.2m | $6.6m | $313.3m | $1.4b | $1.2b | $2.0b | $6.8b | $7.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.