MARA HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MARA HOLDINGS, INC. (MARA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.85 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-02
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $24.59M, a 419.06% increase year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$781.00K.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$3.95M, a 172.03% decline year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $925.00K, a 92.94% decline year-over-year.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.85M, a 121.63% decline from fiscal 2024.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $13.20M.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$589.00K, a 104.41% decline from fiscal 2022.
- MARA HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $13.37M, a 7.97% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 8 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 14 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 17 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 20 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 23 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 26 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$2.85M 10-K · filed 2026-03-02 | |||||||||||||||||
| 2024-12-31 | $13.20M 10-K · filed 2026-03-02 | |||||||||||||||||
| 2024-06-30 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.81M 10-Q · filed 2024-08-01 | $19.86M derived: sum of 3 quarters · filed 2026-03-02 | $20.78M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||||
| 2024-03-31 | -$781.00K 10-Q · filed 2024-05-09 | -$4.73M derived: sum of 2 quarters · filed 2026-03-02 | -$3.80M derived: sum of 3 quarters · filed 2026-03-02 | $933.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||||
| 2023-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.02M derived: sum of 2 quarters · filed 2026-03-02 | $1.71M derived: sum of 3 quarters · filed 2026-03-02 | -$589.00K 10-K · filed 2026-03-02 | $146.00K 10-K · filed 2024-02-28 | |||||||||||||
| 2023-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.66M derived: sum of 2 quarters · filed 2024-08-01 | $3.36M 10-Q · filed 2023-11-08 | $8.84M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||||||||
| 2023-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.43M 10-Q · filed 2024-08-01 | $7.92M derived: sum of 3 quarters · filed 2025-03-03 | $21.02M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||||||||
| 2023-03-31 | -$2.30M 10-Q · filed 2024-05-09 | -$3.78M 10-Q · filed 2023-05-10 | $3.18M derived: sum of 2 quarters · filed 2025-03-03 | $16.28M derived: sum of 3 quarters · filed 2025-03-03 | $11.73M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||||||
| 2022-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $18.58M derived: sum of 2 quarters · filed 2025-03-03 | $14.04M derived: sum of 3 quarters · filed 2025-03-03 | $13.37M 10-K · filed 2025-03-03 | $13.22M 10-K · filed 2023-03-16 | |||||||||||||
| 2022-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.55M derived: sum of 2 quarters · filed 2023-11-08 | $7.89M 10-Q · filed 2023-11-08 | $8.09M 10-Q · filed 2022-11-14 | $17.75M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||||
| 2022-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.21M 10-Q · filed 2023-08-08 | -$5.18M 10-Q · filed 2022-08-09 | $4.65M derived: sum of 3 quarters · filed 2024-05-24 | $5.54M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||||
| 2022-03-31 | -$667.00K 10-Q · filed 2023-08-08 | -$1.09M 10-Q · filed 2022-05-06 | $9.20M derived: sum of 2 quarters · filed 2024-05-24 | $10.09M derived: sum of 3 quarters · filed 2024-05-24 | $11.73M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||||
| 2021-12-31 | $9.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-24 | $10.76M derived: sum of 2 quarters · filed 2024-05-24 | $12.40M derived: sum of 3 quarters · filed 2024-05-24 | $12.38M 10-K/A · filed 2024-05-24 | $11.93M 10-K · filed 2022-03-10 | |||||||||||||
| 2021-09-30 | $892.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.53M derived: sum of 2 quarters · filed 2022-11-14 | $2.52M 10-Q · filed 2022-11-14 | $2.37M 10-Q · filed 2021-11-15 | $2.14M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||
| 2021-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.63M 10-Q · filed 2022-08-09 | $1.25M derived: sum of 3 quarters · filed 2023-03-16 | $1.43M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||||||
| 2021-03-31 | -$13.77K 10-Q · filed 2022-05-06 | -$13.78K 10-Q/A · filed 2021-05-12 | -$388.73K derived: sum of 2 quarters · filed 2023-03-16 | -$210.33K derived: sum of 3 quarters · filed 2023-03-16 | -$110.73K derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||||
| 2020-12-31 | -$374.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$196.56K derived: sum of 2 quarters · filed 2023-03-16 | -$96.96K derived: sum of 3 quarters · filed 2023-03-16 | -$23.00K 10-K · filed 2023-03-16 | -$23.32K 10-K · filed 2021-03-16 | |||||||||||||
| 2020-09-30 | $178.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $278.00K derived: sum of 2 quarters · filed 2021-11-15 | $351.96K 10-Q · filed 2021-11-15 | $518.53K derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||||
| 2020-06-30 | $99.59K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | $173.56K 10-Q · filed 2021-08-13 | $340.13K derived: sum of 3 quarters · filed 2022-03-10 | $346.30K derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||||
| 2020-03-31 | $73.96K 10-Q/A · filed 2021-05-12 | $240.54K derived: sum of 2 quarters · filed 2022-03-10 | $246.71K derived: sum of 3 quarters · filed 2022-03-10 | $143.69K derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||||
| 2019-12-31 | $166.57K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-10 | $172.75K derived: sum of 2 quarters · filed 2022-03-10 | $69.73K derived: sum of 3 quarters · filed 2022-03-10 | $2.75K 10-K · filed 2022-03-10 | ||||||||||||||
| 2019-09-30 | $6.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-13 | -$96.85K derived: sum of 2 quarters · filed 2020-11-13 | -$163.82K 10-Q/A · filed 2020-11-13 | -$257.54K derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||||
| 2019-06-30 | -$103.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$169.99K 10-Q · filed 2020-08-14 | -$263.71K derived: sum of 3 quarters · filed 2020-08-14 | -$888.24K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||
| 2019-03-31 | -$66.97K 10-Q · filed 2020-05-14 | -$160.70K derived: sum of 2 quarters · filed 2020-05-14 | -$785.22K derived: sum of 3 quarters · filed 2020-05-14 | -$902.67K derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||||
| 2018-12-31 | -$93.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$718.25K derived: sum of 2 quarters · filed 2020-03-24 | -$835.70K derived: sum of 3 quarters · filed 2020-03-24 | -$725.59K 10-K · filed 2020-03-24 | ||||||||||||||
| 2018-09-30 | -$624.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$741.98K derived: sum of 2 quarters · filed 2019-11-08 | -$631.87K 10-Q · filed 2019-11-08 | $3.38M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||||||
| 2018-06-30 | -$117.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.34K 10-Q · filed 2019-08-01 | $4.00M derived: sum of 3 quarters · filed 2019-08-01 | $661.24K derived: sum of 4 quarters · filed 2019-08-01 | ||||||||||||||
| 2018-03-31 | $110.10K 10-Q · filed 2019-05-10 | $4.12M derived: sum of 2 quarters · filed 2019-05-10 | $778.69K derived: sum of 3 quarters · filed 2019-05-10 | -$44.36K derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||||
| 2017-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $668.59K derived: sum of 2 quarters · filed 2019-03-25 | -$154.46K derived: sum of 3 quarters · filed 2019-03-25 | -$1.25M 10-K · filed 2019-03-25 | ||||||||||||||
| 2017-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.16M derived: sum of 2 quarters · filed 2018-11-13 | -$5.26M 10-Q · filed 2018-11-13 | -$5.14M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||
| 2017-06-30 | -$823.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.92M 10-Q · filed 2018-08-14 | -$1.80M derived: sum of 3 quarters · filed 2018-08-14 | -$770.55K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$1.10M 10-Q · filed 2018-05-21 | -$974.99K derived: sum of 2 quarters · filed 2018-05-21 | $52.50K derived: sum of 3 quarters · filed 2018-05-21 | -$2.37M derived: sum of 4 quarters · filed 2018-05-21 | ||||||||||||||
| 2016-12-31 | $124.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $1.15M derived: sum of 2 quarters · filed 2018-04-16 | -$1.27M derived: sum of 3 quarters · filed 2018-04-16 | $682.25K 10-K · filed 2018-04-16 | ||||||||||||||
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.40M derived: sum of 2 quarters · filed 2017-11-20 | $557.83K 10-Q · filed 2017-11-20 | -$557.83K 10-Q · filed 2016-11-14 | -$1.68M derived: sum of 4 quarters · filed 2017-11-20 | |||||||||||||
| 2016-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$469.66K 10-Q · filed 2017-08-14 | -$2.71M derived: sum of 3 quarters · filed 2017-08-14 | $1.70M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | $1.95M 10-Q · filed 2017-05-15 | -$284.38K derived: sum of 2 quarters · filed 2017-05-15 | $4.12M derived: sum of 3 quarters · filed 2017-05-15 | $4.25M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $2.17M derived: sum of 2 quarters · filed 2017-04-05 | $2.30M derived: sum of 3 quarters · filed 2017-04-05 | $4.22M 10-K · filed 2017-04-05 | ||||||||||||||
| 2015-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.53M derived: sum of 2 quarters · filed 2016-11-14 | $6.45M 10-Q · filed 2016-11-14 | $8.94M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | $126.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.05M 10-Q · filed 2016-08-15 | $4.54M derived: sum of 3 quarters · filed 2016-08-15 | $9.06M derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | $1.92M 10-Q · filed 2016-05-12 | $4.41M derived: sum of 2 quarters · filed 2016-05-12 | $8.93M derived: sum of 3 quarters · filed 2016-05-12 | $8.30M derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||||
| 2014-12-31 | $2.49M 10-K · filed 2015-03-26 | $7.01M derived: sum of 2 quarters · filed 2015-11-16 | $6.38M derived: sum of 3 quarters · filed 2015-11-16 | $2.49M 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.90M derived: sum of 2 quarters · filed 2015-11-16 | $4.86M 10-Q · filed 2015-11-16 | $5.24M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $334.29K 10-Q · filed 2015-08-14 | $716.69K derived: sum of 3 quarters · filed 2015-08-14 | $696.36K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||
| 2014-03-31 | $964.30K 10-Q · filed 2015-05-14 | $1.35M derived: sum of 2 quarters · filed 2015-05-14 | $1.33M derived: sum of 3 quarters · filed 2015-05-14 | $1.57M derived: sum of 4 quarters · filed 2015-05-14 | ||||||||||||||
| 2013-12-31 | $382.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $362.07K derived: sum of 2 quarters · filed 2015-03-26 | $601.78K derived: sum of 3 quarters · filed 2015-03-26 | $697.79K 10-K · filed 2015-03-26 | ||||||||||||||
| 2013-09-30 | -$20.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $219.38K derived: sum of 2 quarters · filed 2014-11-12 | $315.39K 10-Q · filed 2014-11-12 | $167.36K derived: sum of 4 quarters · filed 2014-11-12 | $372.55K 10-Q · filed 2013-11-14 | |||||||||||||
| 2013-06-30 | $239.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $335.72K 10-Q · filed 2014-08-14 | $187.68K derived: sum of 3 quarters · filed 2014-08-14 | $285.17K derived: sum of 4 quarters · filed 2014-08-14 | $392.88K 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | $96.01K 10-Q · filed 2014-05-15 | -$52.02K derived: sum of 2 quarters · filed 2014-05-30 | $45.47K derived: sum of 3 quarters · filed 2014-05-30 | $73.91K derived: sum of 4 quarters · filed 2014-05-30 | $153.17K 10-Q · filed 2013-05-14 | |||||||||||||
| 2012-12-31 | -$148.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | -$50.54K derived: sum of 2 quarters · filed 2014-05-30 | -$22.10K derived: sum of 3 quarters · filed 2014-05-30 | $53.16K 10-K/A · filed 2014-05-30 | $57.16K 10-K · filed 2013-03-28 | |||||||||||||
| 2012-09-30 | $97.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $125.93K derived: sum of 2 quarters · filed 2013-11-14 | $201.19K 10-Q · filed 2013-11-14 | $205.19K 10-Q · filed 2012-11-13 | ||||||||||||||
| 2012-06-30 | $28.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $103.70K 10-Q · filed 2013-08-14 | $107.70K 10-Q/A · filed 2012-09-13 | |||||||||||||||
| 2012-03-31 | $75.26K 10-Q · filed 2013-05-14 | $79.26K 10-Q/A · filed 2012-08-24 | ||||||||||||||||
| 2011-12-31 | $4.00K 10-K · filed 2013-03-28 | |||||||||||||||||
| 2011-09-30 | $3.99K 10-Q · filed 2012-11-13 | |||||||||||||||||
| 2011-06-30 | $1.54K 10-Q/A · filed 2012-09-13 |
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