Mara Holdings Inc (MARA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,973 | 234,347 | 363,781 | 143,594 | 694 |
| Marketable Securities | N/A | N/A | 223,916 | 0 | N/A |
| Receivables | 2,091 | 18 | 26,933 | 74,767 | N/A |
| Other current assets | 7,240 | 2,350 | 34,458 | 65,648 | 0 |
| TOTAL | $1,029,803 | $277,548 | $684,236 | $286,409 | $1,494 |
| Non-Current Assets | |||||
| PPE Net | 671,772 | 273,026 | 276,243 | 17,224 | 3,755 |
| Investments And Advances | 106,292 | 37,000 | 3,000 | 0 | 0 |
| Intangibles | 0 | 0 | 931 | 1,002 | 1,074 |
| Other Non-Current Assets | 183,106 | 607,670 | 479,921 | 8,615 | 297 |
| TOTAL | $961,170 | $917,696 | $760,095 | $26,842 | $5,126 |
| Total Assets | $1,990,973 | $1,195,244 | $1,444,331 | $313,251 | $6,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,343 | 2,483 | 7,773 | 1,000 | 1,752 |
| Accrued Expenses | 22,015 | 22,295 | 2,610 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 322 | 13 |
| TOTAL | $33,758 | $26,115 | $11,250 | $1,444 | $1,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,654 | 782,171 | 728,406 | 63 | N/A |
| aiOther Non-Current Liabilities | 354 | 1,017 | 0 | 0 | 1,120 |
| TOTAL | $341,294 | $783,188 | $750,981 | $63 | $1,120 |
| Total Liabilities | $375,052 | $809,303 | $762,231 | $1,506 | $2,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,640 | 167,247 | 103,052 | 98,805 | 8,459 |
| Common Shares | 24 | 15 | 10 | 8 | 1 |
| Retained earnings | -567,640 | -840,341 | -153,604 | -116,055 | -105,608 |
| Other shareholders' equity | 0 | 0 | 0 | -451 | -451 |
| TOTAL | $1,615,921 | $385,941 | $682,100 | $311,745 | $3,648 |
| Total Liabilities And Equity | $1,990,973 | $1,195,244 | $1,444,331 | $313,251 | $6,620 |