MARA Quarterly Balance Sheet
NASDAQ: MARAFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MARA financial position
As of Jun 30, 2026, MARA reported total assets of $4.35 billion, down 43.7% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $1.66 billion, or 38.2% of assets. The company held $421.3 million in cash and equivalents against $2.42 billion of debt, a net debt position of $2.00 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.46.
Summary generated from market data by MetaCap's automated system. Methodology
MARA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 421.27M | 513.65M | 547.13M | 826.39M | 109.47M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M | 357.31M |
| Receivables | — | — | — | — | — | — | — | 2.79M | 18.74M | 8.37M | 0 | — |
| Total Current Assets | 527.19M | 611.11M | 664.27M | 961.92M | 236.46M | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B | 1.03B | 432.65M |
| Property, Plant & Equipment | 1.22B | 1.41B | 1.49B | 1.55B | 1.63B | 1.57B | 1.55B | 1.09B | 929.53M | 802.33M | 671.77M | 741.66M |
| Goodwill | 89.72M | 90.49M | 0 | 82.78M | 82.78M | 82.75M | 82.75M | 45.36M | 45.36M | 30.85M | 0 | — |
| Intangible Assets | 40.51M | 43.12M | 988.00K | 771.00K | 2.15M | 2.43M | 2.71M | 1.98M | 2.19M | 21.66M | 0 | — |
| Total Assets | 4.35B | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B | 6.80B | 3.58B | 3.12B | 2.96B | 1.99B | 1.38B |
| Accounts Payable | 10.49M | 7.84M | 12.55M | 11.43M | 9.84M | 6.49M | 12.56M | 12.56M | 28.84M | 33.27M | 11.34M | 15.22M |
| Short-Term Debt | 485.40M | 197.91M | 397.85M | — | — | — | 0 | — | — | — | 0 | — |
| Total Current Liabilities | 591.83M | 331.47M | 521.88M | 459.37M | 441.02M | 368.37M | 95.20M | 59.79M | 99.21M | 71.13M | 33.76M | 38.17M |
| Long-Term Debt | 1.93B | 2.22B | 3.20B | 3.25B | 2.25B | 2.25B | 2.45B | 618.68M | 326.51M | 326.08M | 325.65M | 325.27M |
| Total Liabilities | 2.67B | 2.70B | 3.81B | 3.98B | 2.93B | 2.72B | 2.67B | 724.56M | 474.50M | 480.09M | 375.05M | 280.77M |
| Shareholders' Equity | 1.66B | 2.23B | 3.47B | 5.16B | 4.79B | 3.72B | 4.13B | 2.86B | 2.64B | 2.48B | 1.62B | 1.02B |
| Retained Earnings | -3.21B | -2.60B | -1.34B | 371.78M | 248.65M | -559.59M | -26.39M | -554.91M | -430.13M | -230.47M | -567.64M | -802.57M |
| Total Debt | 2.42B | 2.42B | 3.60B | 3.25B | 2.25B | 2.25B | 2.45B | 618.68M | 326.51M | 326.08M | 325.65M | 325.27M |
| Net Cash (Debt) | -2.00B | -1.90B | -3.05B | -2.42B | -2.14B | -2.05B | -2.05B | -454.43M | -70.49M | -1.81M | 31.66M | 32.05M |
| Shares Outstanding | 381.89M | 380.87M | 379.46M | 378.60M | 362.34M | 346.28M | 340.26M | 304.91M | 287.05M | 268.94M | 242.83M | 210.18M |
This table shows 12 quarterly periods of MARA's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MARA's reporting calendar. What is a balance sheet?