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

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MARA
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18.44 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.256	256.027	324.268	357.313	101.21	113.675	124.882	103.705	55.339	86.461	118.511	268.522	32.854	170.616	211.934	141.323	17.252	0.775	0.475	0.693	1.343	1.688	1.964	2.551	3.189	4.233	5.368	14.949	4.042	1.096	0.493	4.998	1.295	7.159	1.42	2.555	3.409	1.487	9.478	5.083	5.557	6.498	5.411	3.61	5.864	6.391	2.916	2.354	1.761	3.315	4.006	0	0.004	0.005	0.004
Short Term Investments Numbers are in millions	0	1,158.615	1,234.695	639.66	286.801	234.412	189.087	121.842	126.418	136.836	218.237	223.779	208.765	166.915	281.823	2.272	0.452	0.109	0.003	0.001	0.003	0.005	0.006	0	0	0.385	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0.013	0.013	0.019	0.05	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.256	256.027	1,558.963	996.973	101.21	113.675	124.882	103.705	55.339	86.461	336.748	492.301	241.619	337.531	493.757	141.323	17.252	0.775	0.475	0.693	1.343	1.688	1.964	2.551	3.189	4.233	5.368	14.949	4.042	1.096	0.493	4.998	1.295	7.159	1.42	2.555	3.409	1.487	9.478	5.083	5.557	6.504	5.417	3.617	5.871	6.398	2.923	2.354	1.774	3.334	4.056	0	0.004	0.005	0.004
Net Receivables Numbers are in millions	2.792	18.743	8.368	2.091	1.193	0.759	0.172	0.018	1	30	34.72	26.933	0	0	0	74.767	0	0	0.118	0	0	0	0	0	0.102	0	0	0.007	0.712	0.705	0.692	0.095	0.082	0.128	0.153	0.137	2.327	0.704	0.763	0.217	10.51	0.075	0.28	0.27	0.33	0.25	0	0	0.148	0.133	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	7.104	21.794	11.927	11.15	31.334	43.206	40.792	34.458	0	0	0	65.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.226	0	0.153	0.178	0.146	0.339	0.115	0.124	0.15	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	72.324	97.176	1,308.124	670.399	330.243	308.003	261.254	173.825	183.768	245.73	221.117	388.747	312.941	154.12	142.129	70.319	14.349	5.045	0.911	0.801	0.213	0.247	0.315	0.928	1.1	0.96	0.252	0.093	4.029	0.504	0.578	0.856	1.134	2.561	1.59	2.087	1.909	1.915	1.883	2.385	0.34	0.653	0.579	0.753	0.321	0.446	0.115	0.122	0.058	0.075	6.112	0.003	0.004	0	0
Total Current Assets Numbers are in millions	239.372	371.946	1,640.76	1,029.803	432.646	422.437	386.308	277.548	240.107	362.192	592.586	688.15	554.56	491.651	635.886	286.409	31.601	5.82	1.504	1.494	1.556	1.935	2.28	3.015	3.841	5.193	5.62	15.048	4.863	2.305	1.763	5.521	2.511	9.848	3.163	4.779	7.645	4.106	12.124	7.684	16.407	7.233	6.276	4.639	6.522	7.093	3.007	2.489	1.98	3.542	10.168	0.003	0.008	0.005	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,101.503	939.262	810.149	672.215	742.16	784.424	716.096	274.108	404.892	315.423	334.644	276.243	93.932	80.151	41.961	17.425	4.907	3.859	3.109	4.052	5.033	1.099	1.256	1.035	3.856	4.458	5.578	0.01	0.01	0.012	0.02	0.028	0.038	0.047	0.053	0.061	0.071	0.071	0.081	0.054	0.013	0.011	0.012	0.014	0.008	0.009	0.01	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	45.362	45.362	30.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0.224	0.224	0.223	4.483	4.454	4.606	4.483	4.573	4.556	4.454	3.432	1.607	2.227	2.144	2.144	2.144	2.144	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.975	2.194	21.664	0.242	0	0	0	0.194	0	0	0	0.931	0.949	0.967	0.985	1.002	1.02	1.038	1.056	1.074	1.091	1.109	1.127	1.145	1.163	1.18	1.198	0.01	7.59	11.359	11.683	12.315	19.552	23.488	23.208	25.458	43.753	46.598	40.157	43.364	33.514	19.534	5.704	6.158	3.217	2.502	0.475	0.492	0	0	0.325	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	47.337	47.556	52.516	0.242	0	0	0	0.194	0	0	0	0.931	0.949	0.967	0.985	1.002	1.02	1.038	1.056	1.074	1.091	1.109	1.127	1.145	1.163	1.18	1.198	0.01	7.819	11.583	11.908	12.537	24.035	27.942	27.814	29.94	48.327	51.154	44.611	46.796	35.121	21.761	7.849	8.302	5.361	4.646	0.475	0.492	0	0	0.325	0	0	0	0
Long Term Investments Numbers are in millions	154.046	116.282	112.203	166.082	103.038	99.918	80.194	37	37	17	13.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.257	0	-4.789	-1.949	0	0	0	0	0	0	0	0	0.254	0	0	0	0	0
Tax Assets Numbers are in millions	28.646	0	0	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.919	8.893	14.385	12.438	10.53	10.257	7.118	4.952	1.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,769.873	1,642.109	341.359	122.873	105.936	66.458	121.334	606.394	793.778	814.963	597.371	479.92	14.899	11.095	7.854	8.415	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0.2	0.2	0.201	0.201	0.205	0.207	0.009	0.011	10.257	0	4.789	1.949	0	0	0	0	0	0.23	1.036	1.521	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,101.405	2,745.209	1,316.227	961.17	951.134	950.8	917.624	917.696	1,235.67	1,147.386	945.514	760.094	109.781	92.213	50.8	26.842	5.927	4.897	4.165	5.126	6.124	2.208	2.383	2.179	5.018	5.638	6.777	0.01	7.828	11.795	12.128	12.767	36.193	37.088	42.459	42.449	58.938	61.482	51.809	51.802	37.084	21.772	7.861	8.316	5.37	4.655	0.714	1.528	1.521	0.254	0.325	0	0	0	0
Total Assets Numbers are in millions	3,580.149	3,117.155	2,956.987	1,990.973	1,383.78	1,373.237	1,303.932	1,195.244	1,475.777	1,509.578	1,538.1	1,448.244	664.341	583.864	686.686	313.251	37.529	10.717	5.668	6.62	7.68	4.143	4.662	5.195	8.859	10.831	12.397	15.058	12.692	14.101	13.891	18.288	38.704	46.935	45.623	47.228	66.583	65.588	63.933	59.486	53.491	29.005	14.137	12.955	11.891	11.749	3.721	4.017	3.501	3.796	10.493	0.003	0.008	0.005	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.561	28.84	33.274	11.343	15.219	7.15	3.235	1.312	19.051	51.303	7.715	7.773	3.375	2.626	0.986	1	1.01	0.832	1.312	1.238	1.072	1.065	1.168	1.235	1.329	1.954	2.071	1.962	1.955	5.295	6.118	7.217	6.054	6.142	8.832	6.535	8.993	5.29	5.196	3.294	5.666	1.14	1.719	0.755	0.373	0.393	0.153	0.057	0.205	0	0	0	0.002	0	0
Short Term Debt Numbers are in millions	0.546	0.992	1.352	0.248	0.3	0.348	0.672	0.326	0.306	35.324	0.529	0	0	0	0	0.243	0.186	0.175	0.178	0.176	1.17	1.165	1.161	0.999	0	0.999	1.614	1.764	15.582	5.622	3.666	13.162	11.14	8.794	11.379	10.383	19.384	17.394	8.059	17.085	6.063	5.063	0	0	0	0	0	0	0	0	0.07	0	0.01	0.006	0.001
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-67.678	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0.514	1.852	-1.065	-1.168	-1.235	0	0	0	0	-1.955	-5.295	-6.118	-7.217	-6.054	-6.142	-8.832	-6.535	-8.993	-5.29	-5.196	-3.294	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.682	69.379	36.505	22.167	22.654	20.839	19.912	24.477	26.184	3.517	6.571	6.021	0.55	0.718	1.914	0.201	-0.062	-0.078	-0.086	0.439	1.814	0.032	-0.004	0.039	0.145	0.191	0.285	3.944	3.669	0.082	0.082	0.082	0.11	0	0.103	0.034	0.328	0.883	2.092	2.092	2.148	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.138	0.079	0.011	0	0	0
Total Current Liabilities Numbers are in millions	59.789	99.211	71.131	33.758	38.173	28.337	23.819	26.113	45.542	90.145	14.815	13.794	3.924	3.345	2.9	1.444	1.135	0.929	1.404	1.853	4.056	2.263	2.325	2.274	1.474	3.144	3.97	7.67	21.206	10.999	9.866	20.461	17.304	14.936	20.314	16.952	28.705	23.567	15.347	22.471	14.344	6.233	1.75	0.786	0.403	0.424	0.184	0.088	0.236	0.138	0.149	0.011	0.012	0.006	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	638.529	346.453	339.143	326.008	325.654	734.654	734.169	783.188	782.313	731.414	730.448	728.406	0	0	0.063	0.063	0.107	0.13	1.094	1.12	0.135	0.157	0.179	0	0.999	0	0	0	0	11.5	12.686	4.671	6.457	9.028	10.494	12.224	13.877	15.608	17.486	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	13.06	326.008	0	0	733.26	0	-49,863,008	-28.571	-18.724	-22.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	20.842	52.842	15.286	0	0	0.075	28.571	22.821	28.571	18.724	23.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0.79	0.965	1.045	1.056	1.256	1.393	1.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.238	7.994	16.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	2.651	2.867	2.444	2.128	4.195	4.262	4.331	7.274	7.316	8.413	7.36	10.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	664.767	375.289	408.963	341.294	325.654	734.654	734.244	783.188	805.134	759.985	749.172	751.427	0	0	0.063	0.063	0.107	0.13	1.094	1.12	0.135	0.157	0.179	0.999	0.999	2.953	3.685	3.726	0.718	14.151	15.552	7.115	9.024	14.012	15.721	17.6	22.207	24.181	27.292	12.763	10.967	5.063	0	0.031	0	0	0	0.057	0.205	0	0.07	0	0.012	0.006	0.001
Total Liabilities Numbers are in millions	724.556	474.5	480.094	375.052	363.827	762.991	758.063	809.301	850.675	850.13	763.987	765.221	3.924	3.345	2.963	1.506	1.242	1.059	2.498	2.972	4.191	2.42	2.504	2.274	2.473	3.144	3.97	7.67	21.925	25.149	25.418	27.576	26.328	28.948	36.035	34.552	50.912	47.748	42.639	35.234	25.311	6.233	1.75	0.786	0.403	0.424	0.184	0.088	0.236	0.138	0.149	0.011	0.012	0.006	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	15.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.028	0.027	0.024	0.021	0.017	0.017	0.015	0.012	0.011	0.011	0.01	0.01	0.01	0.01	0.008	0.004	0.002	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.002	0.002	0.001	0.003	0.002	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.005	0.003	0.003	0.004	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	-554.915	-430.126	-230.467	-567.64	-802.572	-866.709	-847.576	-840.339	-432.257	-356.835	-165.188	-152.23	-163.756	-141.583	-32.699	-116.055	-110.821	-108.827	-106.665	-105.608	-104.456	-103.701	-103.135	-102.09	-97.696	-96.356	-91.679	-89.276	-70.427	-63.75	-61.549	-57.943	-31.539	-25.265	-33.171	-29.278	-25.372	-21.622	-17.119	-12.338	-7.531	-9.811	-10.769	-10.487	-9.388	-8.453	-7.643	-7.037	-6.549	-4.656	-3.069	-0.033	-0.03	-0.026	-0.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	-0	-0	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.451	-0.933	-1.059	-1.06	-0.959	-1.169	-1.018	-1.266	-0.973	-1.019	-1.339	-0.388	0	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	0	-0.113	-0.106	-0.075	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,410.508	3,072.753	2,707.333	2,183.537	1,822.504	1,461.188	1,393.428	1,499.773	1,057.798	1,016.722	939.742	835.694	824.613	722.543	716.862	428.243	147.555	118.933	110.285	109.705	108.395	105.874	105.744	105.459	104.53	104.491	100.554	97.114	61.833	53.951	51.314	49.878	44.902	44.423	43.775	43.218	42.015	40.479	39.751	36.977	35.71	32.599	23.172	22.674	20.893	19.795	11.192	10.976	9.933	8.416	13.484	-9.025	0.016	0.016	0.016
Total Shareholders Equity Numbers are in millions	2,855.593	2,642.655	2,476.893	1,615.921	1,019.953	610.246	545.869	385.943	625.102	659.448	774.113	683.023	660.416	580.519	683.723	311.745	36.287	9.658	3.17	3.648	3.489	1.723	2.158	2.921	6.386	7.687	8.426	7.388	-9.042	-10.73	-11.292	-9.123	12.405	17.991	9.587	12.676	15.671	17.84	21.294	24.253	28.179	22.782	12.398	12.18	11.498	11.336	3.548	3.94	3.275	3.658	10.344	-0.008	-0.004	-0.001	0.003
Total Equity Numbers are in millions	2,855.593	2,642.655	2,476.893	1,615.921	1,019.953	610.246	545.869	385.943	625.102	659.448	774.113	683.023	660.416	580.519	683.723	311.745	36.287	9.658	3.17	3.648	3.489	1.723	2.158	2.921	6.386	7.687	8.426	7.388	-9.233	-11.049	-11.527	-9.287	12.377	17.987	9.587	12.676	15.671	17.84	21.294	24.253	28.179	22.772	12.387	12.17	11.488	11.325	3.537	3.929	3.265	3.658	10.344	-0.008	-0.004	-0.001	0.003
Total Liabilities & Shareholders Equity Numbers are in millions	3,580.149	3,117.155	2,956.987	1,990.973	1,383.78	1,373.237	1,303.932	1,195.244	1,475.777	1,509.578	1,538.1	1,448.244	664.341	583.864	686.686	313.251	37.529	10.717	5.668	6.62	7.68	4.143	4.662	5.195	8.859	10.831	12.397	15.058	12.692	14.101	13.891	18.288	38.704	46.935	45.623	47.228	66.583	65.588	63.933	59.486	53.491	29.005	14.137	12.955	11.891	11.749	3.721	4.017	3.501	3.796	10.493	0.003	0.008	0.005	0.004

Marathon Digital Holdings, Inc.

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