$MARA Balance Sheet | Understand Stock

$MARA

$6.85 +$0.01 (0.11%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Digital assets
Restricted cash
Digital currencies
Digital currencies loaned
Digital currencies held in fund
Receivable from sale of equipment
Digital assets held in Fund
Digital assets, current portion
Accounts receivable, net
Other receivables
Deposits
Investment fund
Loan receivable
Derivative instrument, current portion
Prepaid expenses and other current assets
Total current assets

Other assets:
Digital assets, net of current portion
Digital assets - receivable, net
Property and equipment, net
Assets held for sale
Advances to vendors
Investments
Digital currencies, restricted
Subscription receivable
Long-term deposits
Investment in SAFE Agreements
Long-term prepaids
Right-of-use assets
Operating lease right-of-use assets
Intangible assets (net of accumulated amortization of $280 at December 31, 2021)
Digital assets, restricted
Derivative instrument, net of current portion
Goodwill
Intangible assets, net
Deferred tax assets
Total long-term assets

TOTAL ASSETS
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current liabilities:
Accounts payable and accrued expenses
Current portion of accrued bond interest
Accounts payable
Accrued expenses
Short term borrowings - revolving credit line
Operating lease liabilities
Legal reserve payable
Derivative instrument, current portion
Notes payable, current portion
Line of credit, current portion
Operating lease liabilities, current portion
Warrant liability
Accrued interest
Finance lease liability, current portion
Other current liabilities
Total current liabilities

Long-term liabilities:
Convertible notes
Notes payable, net of current portion
Term loan
Derivative instrument, net of current portion
Line of credit
Line of credit, net of current portion
Operating lease liabilities, net of current portion
Finance lease liability, net of current portion
Deferred tax liabilities
Other long-term liabilities
Total long-term liabilities

Total liabilities
Series A Preferred Stock, 0.0001 par value, 50,000,000 shares authorized, 15,000 and no shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively (outstanding at redemption value)
Redeemable noncontrolling interest
Equity:
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 381,888,004 shares and 379,464,892 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity attributable to MARA
Noncontrolling interests
Total equity
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY

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