Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
MARA
MARA Financials
-
Add to Watchlist
Trade MARA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MARA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.29B
+7.14%
9.15B
+155.67%
7.72B
+147.71%
6.44B
+117.94%
6.80B
+241.61%
3.58B
+158.72%
3.12B
+126.99%
2.96B
+126.77%
1.99B
+66.57%
1.38B
-6.23%
1.37B
-9.03%
1.30B
-15.22%
1.20B
-17.25%
1.48B
+122.14%
1.51B
+158.55%
1.54B
+123.99%
1.44B
+361.08%
664.34M
+1670.22%
583.86M
+5348.09%
686.69M
+12014.89%
Total Current Assets
664.27M
+41.22%
961.92M
+301.85%
236.46M
-36.43%
291.83M
-82.21%
470.37M
-54.32%
239.37M
-44.67%
371.95M
-11.95%
1.64B
+324.73%
1.03B
+271.04%
432.65M
+80.19%
422.44M
+16.63%
386.31M
-34.81%
277.55M
-59.44%
240.11M
-56.7%
362.19M
-26.33%
592.59M
-6.81%
684.24M
+138.9%
554.56M
+1654.87%
491.65M
+8347.38%
635.89M
+42191.01%
Cash & Short Term Investments
549.52M
+38.73%
830.10M
+357.72%
111.73M
-59.09%
199.31M
-87.22%
396.10M
-60.27%
181.35M
-53.26%
273.14M
-21.53%
1.56B
+396.53%
996.97M
+342.02%
388.01M
+113.48%
348.09M
+55.88%
313.97M
-33.46%
225.55M
-61.62%
181.76M
-40.6%
223.30M
-39.07%
471.87M
-6.47%
587.70M
+309.28%
305.98M
+1628.29%
366.50M
+41367.46%
504.50M
+105568.85%
Loans & Receivables - Net
18.54M
+192.2%
33.12M
+1086.25%
31.03M
+65.53%
8.63M
+3.11%
6.34M
+203.44%
2.79M
+134.03%
18.74M
+2369.43%
8.37M
+4765.12%
2.09M
+11516.67%
1.19M
+19.3%
759.00K
-97.47%
172.00K
-99.5%
18.00K
-99.93%
1000.00K
--
30.00M
--
34.72M
--
26.93M
-63.98%
0.00
--
0.00
--
0.00
-100%
Prepaid Expenses
44.33M
+24.48%
40.38M
+141.42%
41.22M
+46.36%
28.07M
-13.83%
35.61M
+51.54%
16.73M
-53.97%
28.16M
-45.63%
32.57M
-45.93%
23.50M
-42.45%
36.34M
+39.68%
51.80M
+327.06%
60.24M
+143.25%
40.83M
+16.17%
26.02M
-27.23%
12.13M
+239.68%
24.77M
+885.15%
35.15M
+1364.52%
35.75M
+5596.83%
3.57M
+381.78%
2.51M
+176.75%
Other Current Assets
31.54M
+2.47%
36.38M
-5.51%
31.43M
-17.7%
34.74M
-14.96%
30.78M
+325.11%
38.50M
+441.91%
38.19M
+75.21%
40.85M
+242.54%
7.24M
-35.07%
7.10M
-77.33%
21.79M
-77.48%
11.93M
-80.52%
11.15M
-67.64%
31.33M
-85.28%
96.77M
-20.41%
61.23M
-52.49%
34.46M
-47.51%
212.83M
+1503.9%
121.58M
+2798.14%
128.87M
--
Total Non-Current Assets
6.62B
+4.61%
8.19B
+145.2%
7.49B
+172.66%
6.15B
+367.44%
6.33B
+558.67%
3.34B
+251.24%
2.75B
+188.73%
1.32B
+43.44%
961.17M
+4.74%
951.13M
-23.03%
950.80M
-17.13%
917.62M
-2.95%
917.70M
+20.73%
1.24B
+1025.58%
1.15B
+1144.28%
945.51M
+1761.27%
760.10M
+2731.74%
109.78M
+1752.07%
92.21M
+1783.17%
50.80M
+1119.82%
Investments - Long-Term
133.81M
-95.99%
4.19B
+126.6%
3.82B
+199.72%
2.88B
+2469.02%
3.33B
+3038.04%
1.85B
+1692.71%
1.27B
+1175.94%
112.20M
+39.91%
106.29M
+187.28%
103.04M
+178.48%
99.92M
+487.76%
80.19M
+494.04%
37.00M
+1133.33%
37.00M
--
17.00M
--
13.50M
--
3.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.52B
-2.77%
1.59B
+44.08%
1.67B
+77.48%
1.59B
+96.68%
1.57B
+133.02%
1.10B
+48.42%
939.26M
+19.74%
810.15M
+13.13%
672.22M
+145.06%
742.16M
+83.3%
784.42M
+148.69%
716.10M
+113.99%
274.30M
-0.7%
404.89M
+331.05%
315.42M
+293.54%
334.64M
+697.51%
276.24M
+1485.36%
93.93M
+1814.15%
80.15M
+1977.15%
41.96M
+1249.77%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.76M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
229.78M
-38.92%
331.61M
-3.82%
230.35M
-50.27%
412.63M
+20.88%
376.17M
+105.94%
344.77M
+225.45%
463.22M
+597.01%
341.36M
+181.34%
182.66M
-69.88%
105.94M
-86.65%
66.46M
-91.69%
121.33M
-79.69%
606.39M
+26.35%
793.78M
+5227.59%
800.20M
+7112.28%
597.37M
+7505.94%
479.92M
+5603.16%
14.90M
--
11.10M
--
7.85M
--
Intangible Assets - Net
1.55M
-98.19%
83.55M
+76.49%
84.93M
+78.58%
85.18M
+62.2%
85.47M
--
47.34M
--
47.56M
--
52.52M
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
931.00K
-7.12%
949.02K
-6.98%
966.81K
-6.86%
984.61K
-6.74%
Total Liabilities
3.81B
+42.94%
3.98B
+449.08%
2.92B
+516.49%
2.72B
+465.67%
2.67B
+610.67%
724.56M
+99.15%
474.50M
-37.81%
480.09M
-36.67%
375.05M
-53.66%
363.83M
-57.23%
762.99M
-10.25%
758.06M
-0.78%
809.30M
+6.18%
850.67M
+21577.84%
850.13M
+25318.19%
763.99M
+25685.97%
762.23M
+50503.71%
3.92M
+216.02%
3.35M
+215.94%
2.96M
+18.59%
Total Current Liabilities
521.88M
+448.21%
459.37M
+668.32%
441.02M
+344.53%
368.37M
+417.88%
95.20M
+182%
59.79M
+56.63%
99.21M
+250.11%
71.13M
+198.63%
33.76M
+29.28%
38.17M
-16.18%
28.34M
-68.56%
23.82M
+60.78%
26.11M
+132.12%
45.54M
+1060.54%
90.14M
+2595.25%
14.81M
+410.81%
11.25M
+679.21%
3.92M
+245.78%
3.35M
+260.07%
2.90M
+106.53%
Accounts Payable & Accruals
90.81M
+18.39%
85.76M
+73.53%
66.64M
-30.6%
52.24M
-20.27%
76.71M
+129.95%
49.42M
+33.86%
96.02M
+248.66%
65.52M
+212.11%
33.36M
+41.32%
36.92M
+74.22%
27.54M
-49.34%
20.99M
+77.29%
23.61M
+127.34%
21.19M
+528%
54.36M
+1969.86%
11.84M
+1100.86%
10.38M
+938.57%
3.38M
+234.05%
2.63M
+215.74%
985.97K
-24.86%
Short-Term Debt & Current Portion of Long-Term Debt
398.02M
+236815.48%
350.17M
+195527.37%
350.17M
+194440.56%
300.17M
--
168.00K
--
179.00K
--
180.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
6.55M
-36.04%
--
--
--
--
--
--
10.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.72M
+620.5%
1.32M
+258.58%
1.05M
+232.91%
872.00K
-35.5%
239.00K
+92.74%
367.00K
+144.67%
316.00K
+81.61%
1.35M
+302.38%
124.00K
-61.96%
150.00K
-51.05%
174.00K
+7.34%
336.00K
+27.05%
326.00K
--
306.44K
--
162.10K
--
264.46K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Other Current Liabilities
24.77M
+215.69%
22.12M
+523.92%
23.16M
+759.82%
15.09M
--
7.85M
+2743.12%
3.54M
+221.69%
2.69M
+332.26%
--
-100%
276.00K
-87.35%
1.10M
-95.42%
623.00K
+0.01%
2.49M
-8.06%
2.18M
+151.67%
24.04M
+4274.16%
622.92K
-13.28%
2.71M
+41.59%
867.00K
+168.89%
549.66K
+1644.96%
718.33K
+7363.16%
1.91M
+62419.04%
Total Non-Current Liabilities
3.29B
+27.93%
3.52B
+429.36%
2.48B
+561.95%
2.35B
+473.99%
2.57B
+653.07%
664.77M
+104.13%
375.29M
-48.92%
408.96M
-44.3%
341.29M
-56.42%
325.65M
-59.55%
734.65M
-3.33%
734.24M
-1.99%
783.19M
+4.29%
805.13M
--
759.99M
--
749.17M
+1198575.08%
750.98M
+1201469.6%
0.00
-100%
0.00
-100%
62.50K
-94.29%
Debt - Long-Term
3.21B
+30.84%
3.25B
+421.46%
2.25B
+580.36%
2.30B
+606.03%
2.45B
+652.42%
623.51M
+91.69%
331.35M
-54.87%
326.08M
-55.53%
325.65M
-58.37%
325.27M
-58.36%
734.23M
+0.53%
733.26M
+0.53%
782.17M
+7.38%
781.18M
--
730.35M
--
729.38M
+1166902.89%
728.41M
+1165349.6%
0.00
-100%
0.00
-100%
62.50K
-93.74%
Other Non-Current Liabilities
12.46M
+48.19%
12.25M
+48.17%
12.04M
+50.65%
11.84M
-30.26%
8.41M
--
8.27M
--
7.99M
--
16.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
3.48B
-15.93%
5.17B
+81.22%
4.80B
+81.49%
3.73B
+50.54%
4.14B
+155.95%
2.86B
+179.97%
2.64B
+333.05%
2.48B
+353.75%
1.62B
+318.69%
1.02B
+63.17%
610.25M
-7.46%
545.87M
-29.48%
385.94M
-43.42%
625.10M
-5.35%
659.45M
+13.6%
774.11M
+13.22%
682.10M
+118.8%
660.42M
+1719.98%
580.52M
+5910.61%
683.72M
+21470.47%
Shareholders' Equity
3.48B
-15.79%
5.16B
+80.64%
4.79B
+81.32%
3.73B
+50.38%
4.13B
+155.52%
2.86B
+179.97%
2.64B
+333.05%
2.48B
+353.75%
1.62B
+318.69%
1.02B
+63.17%
610.25M
-7.46%
545.87M
-29.48%
385.94M
-43.42%
625.10M
-5.35%
659.45M
+13.6%
774.11M
+13.22%
682.10M
+118.8%
660.42M
+1719.98%
580.52M
+5910.61%
683.72M
+21470.47%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
--
--
--
--
15.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.48B
-15.79%
5.16B
+80.64%
4.79B
+81.32%
3.73B
+50.38%
4.13B
+155.52%
2.86B
+179.97%
2.64B
+344.52%
2.48B
+353.75%
1.62B
+318.69%
1.02B
+63.17%
594.50M
-9.85%
545.87M
-29.48%
385.94M
-43.42%
625.10M
-5.35%
659.45M
+13.6%
774.11M
+13.22%
682.10M
+118.8%
660.42M
+1719.98%
580.52M
+5910.61%
683.72M
+21470.47%
Minority Interest
5.37M
-22.28%
16.68M
--
4.56M
--
3.95M
--
6.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
7.29B
+7.14%
9.15B
+155.67%
7.72B
+147.71%
6.44B
+117.94%
6.80B
+241.61%
3.58B
+158.72%
3.12B
+126.99%
2.96B
+126.77%
1.99B
+66.57%
1.38B
-6.23%
1.37B
-9.03%
1.30B
-15.22%
1.20B
-17.25%
1.48B
+122.14%
1.51B
+158.55%
1.54B
+123.99%
1.44B
+361.08%
664.34M
+1670.22%
583.86M
+5348.09%
686.69M
+12014.89%
Net Debt
3.05B
+48.68%
2.77B
+526.54%
2.49B
+4169.74%
2.40B
-294.92%
2.05B
-406.02%
442.34M
-804.98%
58.38M
-84.88%
-1.23B
-394.04%
-671.32M
-220.61%
-62.74M
-110.47%
386.14M
-28.76%
419.29M
+62.83%
556.62M
+295.59%
599.42M
-295.9%
542.05M
-247.9%
257.50M
-151.05%
140.71M
-198.03%
-305.98M
+1634.42%
-366.50M
+44523.02%
-504.44M
-96797.66%
Working Capital
142.39M
-62.05%
502.55M
+179.84%
-204.56M
-175.01%
-76.54M
-104.88%
375.18M
-62.33%
179.58M
-54.48%
272.74M
-30.8%
1.57B
+333.01%
996.04M
+296.14%
394.47M
+102.75%
394.10M
+44.86%
362.49M
-37.26%
251.44M
-62.64%
194.56M
-64.67%
272.05M
-44.29%
577.77M
-8.72%
672.99M
+136.16%
550.64M
+1707.36%
488.31M
+9883.16%
632.99M
+637207.02%
