Security
MARA Holdings, Inc. Common Stock · MARA
MARANASDAQCommon stockCurrentCIK 1507605Updated Oct 4, 2026
Name history
MARATHON DIGITAL HOLDINGS, INC. · through Aug 14, 2024Marathon Patent Group, Inc. · through Feb 19, 2021American Strategic Minerals Corp · through Feb 20, 2013VERVE VENTURES INC · through Dec 9, 2011
MARA price & chart
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NASDAQ:MARA on TradingView ↗About the company
MARA (NASDAQ: MARA) deploys digital energy technologies to advance the world’s energy systems. Harnessing the power of compute, MARA transforms excess energy into digital capital, balancing the grid and accelerating the deployment of critical infrastructure. Building on its expertise to redefine the future of energy, MARA develops technologies that reduce the energy demands of high-performance computing applications, from AI to the edge.
In the news
MARA Holdings, Inc. Announces $1.0 Billion Repurchase of 0.00% Convertible Senior Notes due 2030 and 2031 and Sale of 15,133 Bitcoin ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,286,899,000Source | 6,801,317,000Source | 1,990,973,000Source | 1,195,244,000Source |
| Property, Plant and Equipment, NetUSD | 1,490,635,000Source | 1,549,491,000Source | 671,772,000Source | 273,026,000Source |
| GoodwillUSD | 0Source | 82,751,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 988,000Source | 2,714,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 547,132,000Source | 391,771,000Source | 357,313,000Source | 103,705,000Source |
| Assets, CurrentUSD | 664,268,000Source | 470,373,000Source | 1,029,803,000Source | 277,548,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 44,328,000Source | 35,610,000Source | 23,499,000Source | 40,833,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,324,000Source | 16,874,000Source | 443,000Source | 1,276,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 37,000Source | 34,000Source | 24,000Source | 15,000Source |
| Additional Paid in CapitalUSD | 4,809,550,000Source | 4,155,386,000Source | 2,183,537,000Source | 1,226,267,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,337,867,000Source | -26,387,000Source | -567,640,000Source | -840,339,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,471,720,000Source | 4,129,033,000Source | 1,615,921,000Source | 385,943,000Source |
| Liabilities and EquityUSD | 7,286,899,000Source | 6,801,317,000Source | 1,990,973,000Source | 1,195,244,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 521,875,000Source | 95,197,000Source | 33,758,000Source | 26,113,000Source |
| Operating Lease, Liability, CurrentUSD | 1,722,000Source | 239,000Source | 124,000Source | 326,000Source |
| Accounts Payable, CurrentUSD | 12,546,000Source | 12,556,000Source | 11,343,000Source | 1,311,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,714,000Source | 22,977,000Source | 354,000Source | 1,017,000Source |
| Deferred Income Tax Liabilities, NetUSD | 29,857,000Source | 88,503,000Source | 15,286,000Source | — |
| Other Liabilities, NoncurrentUSD | 12,464,000Source | 8,411,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,370,000Source | 6,909,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 86,985,000Source | 76,887,000Source | 22,015,000Source | 22,294,000Source |
| Deferred Tax Liabilities, NetUSD | 29,857,000Source | 88,503,000Source | 15,286,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 2,446,578,000Source | 325,654,000Source | 732,289,000Source |
| Long-term Debt, Current MaturitiesUSD | 397,845,000Source | — | 0Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,202,082,000Source | — | 325,654,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,311,892,000Source | 541,008,000Source | 261,173,000Source | -686,740,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 172,295,000Source | 157,642,000Source | 32,644,000Source | 24,595,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 9,319,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -58,647,000Source | 73,217,000Source | 15,286,000Source | -153,099,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -802,725,000Source | -677,022,000Source | -315,651,000Source | -176,481,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 36,369,000Source | 335,630,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -669,920,000Source | -3,229,059,000Source | 4,595,000Source | -390,228,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 407,071,000Source | 250,825,000Source | 27,611,000Source | 41,108,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 46,921,000Source | 34,857,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,628,006,000Source | 3,952,539,000Source | 555,864,000Source | 410,655,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 155,361,000Source | 46,458,000Source | 244,808,000Source | -156,054,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 559,132,000Source | 403,771,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,314,000Source | 678,000Source | 7,392,000Source | 11,432Source |
| Income Taxes Paid, NetUSD | 2,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 172,295,000Source | 157,642,000Source | — | — |
| Amortization of Intangible AssetsUSD | 900,000Source | 22,919,000Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 804,000Source | 900,000Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | 214,404,000Source | -77,960,000Source | -52,502,000Source | — |
| DepreciationUSD | 758,200,000Source | 403,700,000Source | 179,500,000Source | 78,709,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -9,900,000Source | -580,000Source | -17,421,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 4,100,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | 0Source | 0Source | 83,880,000Source |
| Gain (Loss) on InvestmentsUSD | 12,616,000Source | 4,236,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | 0Source | 83,880,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,029,000Source | 13,121,000Source | 82,267,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | 83,880,000Source |
| General and Administrative ExpenseUSD | 349,941,000Source | 272,078,000Source | 95,230,000Source | 56,739,000Source |
| GoodwillUSD | 0Source | 82,751,000Source | — | — |
| Goodwill, Impairment LossUSD | 82,800,000Source | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 919,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,699,000Source | -1,505,000Source | -617,000Source | — |
| Income Tax Expense (Benefit)USD | -56,376,000Source | 75,495,000Source | 16,426,000Source | -21,838,000Source |
| InterestExpenseNonoperatingUSD | 48,381,000Source | 12,996,000Source | — | — |
| Investment Income, InterestUSD | 55,855,000Source | 16,711,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,311,480,000Source | 541,253,000Source | 261,173,000Source | -686,740,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -412,000Source | -245,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,311,480,000Source | 541,253,000Source | 259,052,000Source | -686,740,000Source |
| Nonoperating Income (Expense)USD | -144,018,000Source | — | — | — |
| Operating ExpensesUSD | — | -465,484,000Source | -236,254,000Source | 630,195,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 327,000Source |
| Other Nonoperating Income (Expense)USD | -26,780,000Source | -8,391,000Source | 2,809,000Source | 1,283,000Source |
| Proceeds from Issuance of Common StockUSD | 568,563,000Source | 1,851,621,000Source | 608,365,000Source | 361,486,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 7,154,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 559,000Source | — | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | 8,379,000Source | — | — |
| Restructuring CostsUSD | 23,796,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | 10,989,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 40,372,000Source | -2,043,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 117,753,000Source |
| Cost of RevenueUSD | — | 815,751,000Source | 402,851,000Source | 151,426,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -1,224,250,000Source | 306,111,000Source | 220,911,000Source | -663,868,000Source |
| Other Nonoperating Income (Expense)USD | -26,780,000Source | -8,391,000Source | 2,809,000Source | 1,283,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,368,268,000Source | 616,503,000Source | 277,599,000Source | -708,578,000Source |
| Income Tax Expense (Benefit)USD | -56,376,000Source | 75,495,000Source | 16,426,000Source | -21,838,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -412,000Source | -245,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,311,480,000Source | 541,253,000Source | 261,173,000Source | -686,740,000Source |
| Earnings Per Share, BasicUSD per share | -3.69Source | 1.87Source | 1.41Source | -6.05Source |
| Earnings Per Share, DilutedUSD per share | -3.69Source | 1.72Source | 1.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 355,167,578Source | 289,961,989Source | 183,855,570Source | 113,467,837Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 355,167,578Source | 311,841,347Source | 192,293,277Source | — |
| Interest Expense (non-operating)USD | 48,381,000Source | 12,996,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 900,000Source | 22,919,000Source | — | — |
| Cost, Depreciation and AmortizationUSD | 772,768,000Source | 403,706,000Source | 179,513,000Source | 78,709,000Source |
| Current Income Tax Expense (Benefit)USD | 2,271,000Source | 2,278,000Source | 1,140,000Source | 734,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 772,768,000Source | 403,706,000Source | 179,513,000Source | 78,709,000Source |
| Gain (Loss) on InvestmentsUSD | 12,616,000Source | 4,236,000Source | — | — |
| General and Administrative ExpenseUSD | 349,941,000Source | 272,078,000Source | 95,230,000Source | 56,739,000Source |
| Goodwill, Impairment LossUSD | 82,800,000Source | 0Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,359,671,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -4,699,000Source | -1,505,000Source | -617,000Source | — |
| Interest ExpenseUSD | — | — | 10,350,000Source | 14,980,000Source |
| Investment Income, InterestUSD | 55,855,000Source | 16,711,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,311,480,000Source | 541,253,000Source | 259,052,000Source | -686,740,000Source |
| Nonoperating Income (Expense)USD | -144,018,000Source | — | — | — |
| Operating ExpensesUSD | — | -465,484,000Source | -236,254,000Source | 630,195,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 327,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 0Source | 0Source | 2,121,000Source | — |
| Research and Development ExpenseUSD | 30,117,000Source | 13,229,000Source | — | — |
| Restructuring CostsUSD | 23,796,000Source | — | — | — |
| Revenue Not from Contract with Customer, OtherUSD | 18,440,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | 10,989,000Source | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-04
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MARA Appoints Two New Independent Directors to Board Craig Hart and Nancy Novak Bring Deep Expertise in Power Infrastructure, Energy Investing and Hyperscale Data Center Development to Support MARA’s Next Phase of Growth MIAMI, FL, August 4, 2026 - MARA Holdings, Inc. (NASDAQ: MARA) (“MARA” or the “Company”), a leading energy and digital infrastructure company, today announced the appointment of Craig Hart and Nancy Novak as independent directors …
Read attachment ↗d54802dex991.htm · 8-K · 2026-04-30
EX-99.1 2 d54802dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MARA Advances Its Optimized Digital Infrastructure Strategy with Agreement to Acquire Long Ridge Energy & Power Establishes Premier Digital Infrastructure Campus with Over 1 GW of Total Potential Capacity, Including 200 MW of Existing MARA Capacity and Line of Sight to up to 600 Gross MW of AI and Critical IT Loads Increases MARA’s Owned and Operated Capacity by 65% Adds Approximately $144 Million of Annualized Adjusted EBITDA 1 a…
Read attachment ↗ex99-1.htm · 8-K · 2025-08-11
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 MARA and EDF Pulse Ventures Sign Investment Agreement in Subsidiary Exaion to Expand MARA’s Global AI/HPC Capabilities Miami, FL, August 11, 2025 - MARA Holdings, Inc. (NASDAQ: MARA) (“MARA”), a leading digital energy and infrastructure company, and EDF Pulse Ventures, the corporate venture of EDF, one of the world’s largest low-carbon energy producers, today announced the signing of an investment agreement allowing MARA to acquire a 64% stake in E…
Read attachment ↗ex99-1.htm · 8-K · 2025-05-09
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Contents ──────────────────────────────────────────────── To Our Shareholders 3 Financial and Operational Discussion 7 Earnings Webcast and Conference Call 12 Statements of Operations 13 Investor Notice 15 Forward-Looking Statements 15 Key Highlights Revenues increased 30% to $213.9 million IN Q1 2025 from $165.2 million in Q1 2024.…
Read attachment ↗ex99-2.htm · 8-K · 2025-05-09
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 MARA Announces First Quarter 2025 Results Revenues increased 30% YoY to $214 million Bitcoin holdings increased 174% YoY to 47,531 from 17,320 at the end of Q1 2024 Fort Lauderdale, FL - May 8, 2025 - MARA Holdings, Inc. (NASDAQ: MARA) (“MARA” or the “Company”), a vertically integrated digital energy and infrastructure company that leverages high-intensity compute, such as bitcoin mining, to monetize excess energy and optimize power management, t…
Read attachment ↗ex107.htm · 424B5 · 2025-03-28
EX-FILING FEES 2 ex107.htm Exhibit 107 EX-FILING FEES Calculation of Filing Fee Tables 424(b)(5) MARA HOLDINGS, INC. Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …
Read attachment ↗