MARA HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2010 | — | — | $0 |
| Jul 2010 | — | — | $10.8K |
| Oct 2010 | — | $23.3K | $24.7K |
| Jul 2011 | — | $-4.5K | $3.6K |
| Oct 2011 | — | $-7.7K | — |
| Dec 2011 | — | $-104.3K | — |
| Mar 2012 | — | $5.3M | — |
| Jun 2012 | — | $3.7M | — |
| Sep 2012 | — | $3.3M | — |
| Dec 2012 | — | $3.9M | — |
| Mar 2013 | — | $3.5M | — |
| Jun 2013 | — | $11.3M | — |
| Sep 2013 | — | $11.5M | — |
| Dec 2013 | — | $12.2M | $3.6M |
| Mar 2014 | — | $12.4M | — |
| Jun 2014 | — | $22.8M | $6.5M |
| Sep 2014 | — | $28.2M | $5.6M |
| Dec 2014 | — | $24.3M | — |
| Mar 2015 | — | $21.3M | — |
| Jun 2015 | — | $17.8M | — |
| Sep 2015 | — | $15.7M | — |
| Dec 2015 | — | $12.7M | $2.6M |
| Mar 2016 | — | $9.6M | — |
| Jun 2016 | — | $18.0M | — |
| Sep 2016 | — | $12.4M | — |
| Dec 2016 | $4.7M | $-9.3M | $5.0M |
| Mar 2017 | $12.7M | $-11.3M | $493.5K |
| Jun 2017 | $11.5M | $-10.7M | $1.1M |
| Sep 2017 | — | $-9.0M | $4.0M |
| Dec 2017 | $1.8M | $7.4M | $14.9M |
| Mar 2018 | $1.6M | $8.4M | $5.4M |
| Jun 2018 | $999.1K | $7.7M | $4.2M |
| Sep 2018 | $999.1K | $6.4M | $3.2M |
| Dec 2018 | $999.1K | $2.9M | $2.6M |
| Mar 2019 | $999.1K | $2.2M | $2.0M |
| Jun 2019 | $999.1K | $1.7M | $1.7M |
| Sep 2019 | $999.1K | $3.5M | $1.3M |
| Dec 2019 | $999.1K | $3.6M | $693.0K |
| Mar 2020 | $999.1K | $3.2M | $474.5K |
| Jun 2020 | — | $9.7M | $775.1K |
| Sep 2020 | — | $36.3M | $17.3M |
| Dec 2020 | — | $311.7M | $141.3M |
| Mar 2021 | — | $683.7M | $211.9M |
| Jun 2021 | — | $580.5M | $170.6M |
| Sep 2021 | — | $660.4M | $32.9M |
| Dec 2021 | $728.4M | $682.1M | $268.6M |
| Mar 2022 | — | $776.4M | $117.9M |
| Jun 2022 | — | $659.4M | $86.5M |
| Sep 2022 | — | $625.1M | $55.3M |
| Dec 2022 | $782.2M | $385.9M | $103.7M |
| Mar 2023 | — | $545.9M | $124.9M |
| Jun 2023 | — | $594.5M | $113.7M |
| Sep 2023 | — | $1.02B | $357.3M |
| Dec 2023 | $325.7M | $1.62B | $357.3M |
| Mar 2024 | — | $2.48B | $324.3M |
| Jun 2024 | — | $2.64B | $256.0M |
| Sep 2024 | $618.7M | $2.86B | $164.3M |
| Dec 2024 | $2.45B | $4.13B | $391.8M |
| Mar 2025 | $2.30B | $3.72B | $196.2M |
| Jun 2025 | $2.25B | $4.79B | $109.5M |
| Sep 2025 | $3.25B | $5.16B | $826.4M |
| Dec 2025 | $3.20B | $3.47B | $547.1M |
| Mar 2026 | $2.22B | $2.23B | $513.7M |
| Jun 2026 | $1.93B | $1.66B | $421.3M |