MARA HOLDINGS, INC. (MARA)

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=jivedata("MARA","financials")

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MARA HOLDINGS, INC.

MARA • CIK 0001507605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$387,508	$656,378	$907,093	$804,219
Operating Income (Loss)	$220,911	$306,111	$-1,224,250	$-2,945,530
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$277,599	$616,503	$-1,368,268	$-3,636,428
Income Tax Expense (Benefit)	$16,426	$75,495	$-56,376	$-176,060
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$261,173	$541,008	$-1,311,892	$-3,460,368
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-245	$-412	$-4,548
Net Income (Loss) Attributable to Parent	$261,173	$541,253	$-1,311,480	$-1,311,480
Preferred Stock Dividends and Other Adjustments	$2,121	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$259,052	$541,253	$-1,311,480	$-3,455,820
Weighted Average Number of Shares Outstanding, Basic	183,855,570	289,961,989	355,167,578	387,508,757
Weighted Average Number of Shares Outstanding, Diluted	192,293,277	311,841,347	355,167,578	299,761,118
General and Administrative Expense	$95,230	$272,078	$349,941	$372,686
Cost, Depreciation and Amortization	$179,513	$403,706	$772,768	$819,350
Unrealized Gain (Loss) on Derivatives	—	$-2,043	$40,372	$-49,581
Asset Impairment Charges	—	—	$109,030	$82,777
Gain (Loss) on Contract Termination	—	$-38,061	$-5,000	$-5,000
Research and Development Expense	—	$13,229	$30,117	$27,694
Restructuring Costs	—	—	$23,796	$71,434
Gain (Loss) on Extinguishment of Debt	$82,267	$13,121	$1,029	$71,586
Investment Income, Interest	—	$16,711	$55,855	$55,024
InterestExpenseNonoperating	—	$12,996	$48,381	$42,589
Income (Loss) from Equity Method Investments	$-617	$-1,505	$-4,699	$-8,811
Other Nonoperating Income (Expense)	$2,809	$-8,391	$-26,780	$-17,218
Nonoperating Income (Expense)	—	—	$-144,018	$-690,898

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$357,313	$391,771	$547,132	$421,274
Restricted Cash	$0	$12,000	$12,000	$12,000
CryptoAssetFairValueNoncurrent	—	$3,223,989	$3,369,245	$1,540,574
CryptoAssetFairValueCurrent	—	$4,327	$2,391	$2,083
Other Receivables, Net, Current	$2,091	$6,345	$18,540	$27,488
Property, Plant and Equipment, Net	$671,772	$1,549,491	$1,490,635	$1,215,576
Deposits Assets, Current	$7,240	$18,778	$19,537	$17,252
Advances to Affiliate	$95,589	$121,298	$7,651	$7,172
Derivative Asset, Current	—	$1,542	$20,340	$0
Investments	$106,292	$111,493	$133,814	$128,438
Prepaid Expense and Other Assets, Current	$23,499	$35,610	$44,328	$47,095
Deposits Assets, Noncurrent	—	$240,651	$219,098	$215,405
Assets, Current	$1,029,803	$470,373	$664,268	$527,192
Prepaid Expense, Noncurrent	$27,284	$14,221	$3,029	$1,612
Operating Lease, Right-of-Use Asset	$443	$16,874	$32,324	$34,228
Derivative Asset, Noncurrent	—	$7,405	$28,979	$7,595
Goodwill	—	$82,751	$0	$89,719
Intangible Assets, Net (Excluding Goodwill)	—	$2,714	$988	$40,512
Assets, Noncurrent	$961,170	—	$6,622,631	$3,821,699
Assets	$1,990,973	$6,801,317	$7,286,899	$4,348,891
Notes Payable, Noncurrent	$325,654	$2,246,578	$3,202,082	$1,932,352
Long-term Line of Credit, Noncurrent	—	—	$0	$0
Operating Lease, Liability, Noncurrent	$354	$22,977	$39,714	$40,766
Finance Lease, Liability, Noncurrent	—	$3,709	$3,817	$3,928
Deferred Income Tax Liabilities, Net	$15,286	$88,503	$29,857	$7,722
Other Liabilities, Noncurrent	—	$8,411	$12,464	$12,895
Liabilities, Noncurrent	$341,294	$2,570,178	$3,287,934	$1,997,663
Accounts Payable, Current	$11,343	$12,556	$12,546	$10,489
Accrued Liabilities, Current	$22,015	$76,887	$86,985	$74,167
Notes Payable, Current	—	—	$47,845	$335,397
Line of Credit, Current	—	—	$350,000	$150,000
Operating Lease, Liability, Current	$124	$239	$1,722	$3,338
Finance Lease, Liability, Current	—	$168	$173	$178
Other Liabilities, Current	—	$5,347	$22,604	$17,166
Liabilities, Current	$33,758	$95,197	$521,875	$591,825
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$24	$34	$37	$38
Additional Paid in Capital	$2,183,537	$4,155,386	$4,809,550	$4,873,182
Retained Earnings (Accumulated Deficit)	$-567,640	$-26,387	$-1,337,867	$-3,207,171
Stockholders' Equity Attributable to Parent	$1,615,921	$4,129,033	$3,471,720	$1,660,557
Stockholders' Equity Attributable to Noncontrolling Interest	—	$6,909	$5,370	$16,385
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,615,921	$4,135,942	$3,477,090	$1,676,942
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	800,000,000	800,000,000
Common Stock, Shares, Issued	242,829,391	340,258,453	379,464,892	381,888,004

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$261,173	$541,008	$-1,311,892	$-3,460,368
Net Cash Provided by (Used in) Operating Activities	$-315,651	$-677,022	$-802,725	$-895,051
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$244,808	$46,458	$155,361	$311,799
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$357,313	$403,771	$559,132	$876,570
Depreciation, Depletion and Amortization, Nonproduction	$179,513	$403,706	$772,768	$819,350
Deferred Income Taxes and Tax Credits	$15,286	$73,217	$-58,646	$-180,523
Payments to Acquire Businesses, Net of Cash Acquired	—	$335,630	$36,369	$61,111
Payments to Acquire Property, Plant, and Equipment	$27,611	$250,825	$407,071	$343,603
Asset Impairment Charges	—	—	$109,030	$82,777
Proceeds from Sale of Property, Plant, and Equipment	$0	$3,506	$3,654	$1,728
Gain (Loss) on Investments	—	$4,236	$12,616	$187
Payments to Acquire Intangible Assets	—	$2,633	$0	$524
Share-based Payment Arrangement, Noncash Expense	$32,644	$157,642	$172,295	$145,713
Unrealized Gain (Loss) on Derivatives	—	$-2,043	$40,372	$-49,581
Derivative, Cash Received on Hedge	$2,004	$0	$0	$0
Gain (Loss) on Contract Termination	—	$-38,061	$-5,000	$-5,000
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$0	$1,946,860	$473,734	$446,603
Income (Loss) from Equity Method Investments	$-617	$-1,505	$-4,699	$-8,811
Payments to Acquire Equity Method Investments	—	$21,654	$12,563	$12,563
Gain (Loss) on Extinguishment of Debt	$82,267	$13,121	$1,029	$71,586
Payments to Acquire Other Investments	$0	$9,956	$24,444	$4,999
Net Cash Provided by (Used in) Investing Activities	$4,595	$-3,229,059	$-669,920	$1,132,636
Proceeds from Issuance of Common Stock	$608,365	$1,851,621	$568,563	$249,220
Increase (Decrease) in Other Receivables	$23,777	$189,605	$-1,813	$-1,813
Proceeds from Convertible Debt	$0	$2,178,679	$1,014,022	$1,014,022
Increase (Decrease) in Deposit Assets	—	—	$-18,238	$-18,238
Proceeds from Issuance of Preferred Stock and Preference Stock	$13,629	$0	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$1,881	$-11,836	$-1,704	$-1,704
Payments for Repurchase of Redeemable Preferred Stock	$15,750	$0	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$146	$13,198	$-2,855	$-2,855
Payments for Repurchase of Common Stock	—	$34,857	$46,921	$26,522
Proceeds from Lines of Credit	—	$200,000	$150,000	$150,000
Finance Lease, Principal Payments	—	$163	$168	$173
Repayments of Convertible Debt	—	$247,348	$18,279	$931,053
Repayments of Debt	$50,000	$0	$0	$0
Payments for Derivative Instrument, Financing Activities	—	—	$39,770	$39,770
Proceeds from (Payments to) Noncontrolling Interests	—	—	$559	$840
Net Cash Provided by (Used in) Financing Activities	$555,864	$3,952,539	$1,628,006	$78,359

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Import this data to Google Sheets with:

=jivedata("MARA","financials")

Full statements spill as a table. For one cell: =jivedata("MARA","Revenue") or =jivedata("MARA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.