undamentalytics Newsletter
Sign in

Mara Holdings, Inc. balance sheet

At the end of fiscal 2025, Mara Holdings, Inc. had total assets of $7.29bn and shareholders' equity of $3.47bn. It held $547m in cash against $3.65bn of debt: net debt of $3.10bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4—351531141269104357392547421
Receivables00000———30—0———
Total current assets585615312866842781,030470664527
Goodwill2540——————083090
Total assets1361471815573131,4441,1951,9916,8017,2874,349
Accounts payable————————8111131310
Total current liabilities1221720822111263495522592
Short-term debt———13—————000398485
Long-term debt—5125211—7287823262,4473,2021,932
Total debt023231842107487823312,4923,6482,447
Total liabilities13735288232765—————
Shareholders' equity122413−97343126823861,6164,1293,4721,661
Net debt (negative = net cash)−4—2013−11−10−141479678−272,1013,1012,026
Shares outstanding———5m—6m—82m103m——340m379m382m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LZ vs MARAFSLY vs MARAMARA vs RIOTGLBE vs MARA

More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies

Figures from Mara Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mara Holdings, Inc.