Marathon Digital Holdings, Inc. (MARA) - Balance Sheet Statement

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MARA
Financials

18.44 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.313	103.705	268.522	141.323	0.693	2.551	14.949	4.998	2.555	5.083	3.61	2.354	0.129
Short Term Investments Numbers are in millions	0	121.842	223.779	2.272	0.001	0	0	0	1.748	0	0.006	0.013	0
Cash and Short Term Investments Numbers are in millions	357.313	103.705	492.301	141.323	0.693	2.551	14.949	4.998	2.555	5.083	3.617	2.354	0.129
Net Receivables Numbers are in millions	2.091	0.018	0	74.767	0	0	0.007	0.095	0.137	0.217	0.27	0	0
Inventory Numbers are in millions	14.168	11.15	34.458	65.648	0	0	0	0	0	0.438	0	0	0
Other Current Assets Numbers are in millions	656.231	173.825	415.68	70.319	0.801	0.928	0.093	0.856	2.087	2.385	0.753	0.122	0.02
Total Current Assets Numbers are in millions	1,029.803	277.548	688.15	286.409	1.494	3.015	15.048	5.521	4.779	7.684	4.639	2.489	0.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	672.215	274.108	276.243	17.425	4.052	1.035	0.01	0.028	0.061	0.054	0.014	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.223	4.483	3.432	2.144	0	0
Intangible Assets Numbers are in millions	0.242	0.194	0.931	1.002	1.074	1.145	0.01	12.315	25.458	43.364	6.158	0.492	0
Goodwill and Intangible Assets Numbers are in millions	0.242	0.194	0.931	1.002	1.074	1.145	0.01	12.537	29.94	46.796	8.302	0.492	0
Long Term Investments Numbers are in millions	106.292	37	3	0	0	0	0	0	0	-4.789	0	0	0
Tax Assets Numbers are in millions	-0.242	0	0	0	0	0	0	0	12.438	4.952	0	0	0
Other Non-Current Assets Numbers are in millions	182.421	606.394	479.92	8.415	-5.126	0	-0.01	0.201	0.009	4.789	0	1.036	0.004
Total Non-Current Assets Numbers are in millions	961.17	917.696	760.094	26.842	5.126	2.179	0.01	12.767	42.449	51.802	8.316	1.528	0.004
Total Assets Numbers are in millions	1,990.973	1,195.244	1,448.244	313.251	6.62	5.195	15.058	18.288	47.228	59.486	12.955	4.017	0.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.343	1.312	7.773	1	1.238	1.235	1.962	7.217	6.535	3.294	0.755	0.057	0.104
Short Term Debt Numbers are in millions	0.248	0.652	0	0.122	0.088	0.999	1.764	13.162	10.383	17.085	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.514	-1.235	0	-7.217	-6.535	-3.294	0	0	0
Other Current Liabilities Numbers are in millions	22.167	24.151	3.477	0.322	0.527	0.039	3.944	0.082	0.034	2.092	0.031	0.031	0.153
Total Current Liabilities Numbers are in millions	33.758	26.113	13.794	1.444	1.853	2.274	7.67	20.461	16.952	22.471	0.786	0.088	0.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.008	783.188	728.406	0.063	1.12	0	0	4.671	12.224	5.403	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	728.406	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.286	28.571	23.021	0	0	0	0	0	1.045	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	2.444	4.331	7.36	0	0	0
Total Non-Current Liabilities Numbers are in millions	341.294	783.188	751.427	0.063	1.12	0.999	3.726	7.115	17.6	12.763	0	0.057	0.104
Total Liabilities Numbers are in millions	375.052	809.301	765.221	1.506	2.972	2.274	7.67	27.576	34.552	35.234	0.786	0.088	0.257
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.015	0.01	0.008	0.001	0.003	0.001	0.002	0.001	0.001	0.001	0.005	0.001
Retained Earnings Numbers are in millions	-567.64	-840.339	-152.23	-116.055	-105.608	-102.09	-89.276	-57.943	-29.278	-12.338	-10.487	-7.037	-0.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0.451	-0.451	-0.451	-0.451	-0.451	-1.06	-1.266	-0.388	-0.006	0	0
Other Total Stockholders Equity Numbers are in millions	2,183.537	1,226.267	835.694	428.243	109.705	105.459	97.114	49.878	43.218	36.977	22.673	10.972	-9.045
Total Shareholders Equity Numbers are in millions	1,615.921	385.943	683.023	311.745	3.648	2.921	7.388	-9.123	12.676	24.253	12.18	3.94	-0.104
Total Equity Numbers are in millions	1,615.921	385.943	683.023	311.745	3.648	2.921	7.388	-9.287	12.676	24.253	12.17	3.929	-0.104
Total Liabilities & Shareholders Equity Numbers are in millions	1,990.973	1,195.244	1,448.244	313.251	6.62	5.195	15.058	18.288	47.228	59.486	12.955	4.017	0.153

Marathon Digital Holdings, Inc.

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