Marathon Digital Holdings, Inc.

NASDAQ:MARA

15.5 (USD) • At close August 1, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 109.475196.215391.771164.256256.027324.268357.313101.21113.675124.882103.70555.33986.461118.511268.52232.854170.616211.934141.32317.2520.7750.4750.6931.3431.6881.9642.5513.1894.2335.36814.9494.0421.0960.4934.9981.2957.1591.422.5553.4091.4879.4785.0835.5576.4985.4113.615.8646.3912.9162.3541.7613.3154.00600.0040.0050.004
Short Term Investments 00017.0991,158.6151,234.695639.660234.412189.087121.842126.418136.836218.237223.779208.765166.915281.8232.2720.4520.1090.0030.0010.0030.0050.006000.3850.068000000000000000.0060.0060.0060.0060.0060.0060.0130.0130.0190.050000
Cash and Short Term Investments 109.475196.215391.771164.256256.027324.268357.313101.21113.675124.882103.70555.33986.461336.748492.301241.619337.531493.757141.32317.2520.7750.4750.6931.3431.6881.9642.5513.1894.2335.36814.9494.0421.0960.4934.9981.2957.1591.422.5553.4091.4879.4785.0835.5576.5045.4173.6175.8716.3982.9232.3541.7743.3344.05600.0040.0050.004
Net Receivables 31.0268.6286.3452.79218.7438.3682.0911.1930.7590.1720.01813034.7226.93300074.767000.118000000.102000.0070.7120.7050.6920.0950.0820.1280.1530.1372.3270.7040.7630.21710.510.0750.280.270.330.25000.1480.13300000
Inventory 00000014.1687.10421.79411.92711.1531.33443.20640.79234.45800065.64800000000000000.1290.22600.1530.1780.1460.3390.1150.1240.150.438000000000000000
Other Current Assets 95.95486.98372.25772.32497.1761,308.124656.231323.139308.003261.254173.825183.768245.73221.117388.747312.941154.12142.12970.31914.3495.0450.9110.8010.2130.2470.3150.9281.10.960.2520.0934.0290.5040.5780.8561.1342.5611.592.0871.9091.9151.8832.3850.340.6530.5790.7530.3210.4460.1150.1220.0580.0756.1120.0030.00400
Total Current Assets 236.455291.826470.373239.372371.9461,640.761,029.803432.646422.437386.308277.548240.107362.192592.586688.15554.56491.651635.886286.40931.6015.821.5041.4941.5561.9352.283.0153.8415.1935.6215.0484.8632.3051.7635.5212.5119.8483.1634.7797.6454.10612.1247.68416.4077.2336.2764.6396.5227.0933.0072.4891.983.54210.1680.0030.0080.0050.004
Non-Current Assets:
Property, Plant & Equipment, Net 1,667.0491,593.4041,566.3651,101.503939.262810.149672.215742.16784.424716.096274.108404.892315.423334.644276.24393.93280.15141.96117.4254.9073.8593.1094.0525.0331.0991.2561.0353.8564.4585.5780.010.010.0120.020.0280.0380.0470.0530.0610.0710.0710.0810.0540.0130.0110.0120.0140.0080.0090.0100000000
Goodwill 82.77682.75182.75145.36245.36230.85200000000000000000000000000.2280.2240.2240.2234.4834.4544.6064.4834.5734.5564.4543.4321.6072.2272.1442.1442.1442.144000000000
Intangible Assets 2.152.4322.7141.9752.19421.6640.2420000.1940000.9310.9490.9670.9851.0021.021.0381.0561.0741.0911.1091.1271.1451.1631.181.1980.017.5911.35911.68312.31519.55223.48823.20825.45843.75346.59840.15743.36433.51419.5345.7046.1583.2172.5020.4750.492000.3250000
Goodwill and Intangible Assets 84.92685.18385.46547.33747.55652.5160.2420000.1940000.9310.9490.9670.9851.0021.021.0381.0561.0741.0911.1091.1271.1451.1631.181.1980.017.81911.58311.90812.53724.03527.94227.81429.9448.32751.15444.61146.79635.12121.7617.8498.3025.3614.6460.4750.492000.3250000
Long Term Investments 3,821.1412,882.5163,335.482154.046116.282112.203166.082103.03899.91880.19437371713.530000000000000000000000000-10.2570-4.789-1.949000000000.25400000
Tax Assets 023.612028.64600-0.242000000000000000000000000000011.9198.89314.38512.43810.5310.2577.1184.9521.94900000000000000
Other Non-Current Assets 1,911.8721,567.9051,343.6321,769.8731,642.109341.359122.873105.93666.458121.334606.394793.778814.963597.371479.9214.89911.0957.8548.41500000000000-0.0100.20.20.2010.2010.2050.2070.0090.01110.25704.7891.949000000.231.0361.521000000
Total Non-Current Assets 7,484.9886,152.626,330.9443,101.4052,745.2091,316.227961.17951.134950.8917.624917.6961,235.671,147.386945.514760.094109.78192.21350.826.8425.9274.8974.1655.1266.1242.2082.3832.1795.0185.6386.7770.017.82811.79512.12812.76736.19337.08842.45942.44958.93861.48251.80951.80237.08421.7727.8618.3165.374.6550.7141.5281.5210.2540.3250000
Total Assets 7,721.4436,444.4466,801.3173,580.1493,117.1552,956.9871,990.9731,383.781,373.2371,303.9321,195.2441,475.7771,509.5781,538.11,448.244664.341583.864686.686313.25137.52910.7175.6686.627.684.1434.6625.1958.85910.83112.39715.05812.69214.10113.89118.28838.70446.93545.62347.22866.58365.58863.93359.48653.49129.00514.13712.95511.89111.7493.7214.0173.5013.79610.4930.0030.0080.0050.004
Liabilities & Equity:
Current Liabilities:
Account Payables 9.8376.48912.55612.56128.8433.27411.34315.2197.153.2351.31219.05151.3037.7157.7733.3752.6260.98611.010.8321.3121.2381.0721.0651.1681.2351.3291.9542.0711.9621.9555.2956.1187.2176.0546.1428.8326.5358.9935.295.1963.2945.6661.141.7190.7550.3730.3930.1530.0570.2050000.00200
Short Term Debt 351.225301.040.4070.5460.4962.7040.2480.30.3480.6720.3260.30635.3240.52900000.2430.1860.1750.1780.1761.171.1651.1610.99900.9991.6141.76415.5825.6223.66613.16211.148.79411.37910.38319.38417.3948.05917.0856.0635.063000000000.0700.010.0060.001
Tax Payables 0010.23700000000000000000000000000000000000000000.46800000000000000
Deferred Revenue 0000-67.6780000000-0.1620000000000.5141.852-1.065-1.168-1.2350000-1.955-5.295-6.118-7.217-6.054-6.142-8.832-6.535-8.993-5.29-5.196-3.2940.46800000000000000
Other Current Liabilities 79.95860.84171.99746.682137.55335.15322.16722.65420.83919.91224.47726.1843.5176.5716.0210.550.7181.9140.201-0.062-0.078-0.0860.4391.8140.032-0.0040.0390.1450.1910.2853.9443.6690.0820.0820.0820.1100.1030.0340.3280.8832.0922.0922.1480.0310.0310.0310.0310.0310.0310.0310.0310.1380.0790.011000
Total Current Liabilities 441.02368.3795.19759.78999.21171.13133.75838.17328.33723.81926.11345.54290.14514.81513.7943.9243.3452.91.4441.1350.9291.4041.8534.0562.2632.3252.2741.4743.1443.977.6721.20610.9999.86620.46117.30414.93620.31416.95228.70523.56715.34722.47114.3446.2331.750.7860.4030.4240.1840.0880.2360.1380.1490.0110.0120.0060.002
Non-Current Liabilities:
Long Term Debt 2,294.0852,335.5562,473.264638.529346.453339.143326.008325.654734.654734.169783.188782.313731.414730.448728.406000.0630.0630.1070.131.0941.120.1350.1570.17900.999000011.512.6864.6716.4579.02810.49412.22413.87715.60817.4865.403000000000000000
Deferred Revenue Non-Current 000000000733.260-49,863,008-28.571-18.724-22.575000000000000000000000000000-1.824000000000000000
Deferred Tax Liabilities Non-Current 178.083088.503020.84252.84215.286000.07528.57122.82128.57118.72423.021000000000000000000000.4390.790.9651.0451.0561.2561.3931.824000000000000000
Other Non-Current Liabilities 12.04311.848.41126.2387.99416.97800000000000000000000000000.7182.6512.8672.4442.1284.1954.2624.3317.2747.3168.4137.3610.96700000000000000
Total Non-Current Liabilities 2,484.2112,347.3962,570.178664.767375.289408.963341.294325.654734.654734.244783.188805.134759.985749.172751.427000.0630.0630.1070.131.0941.120.1350.1570.1790.9990.9992.9533.6853.7260.71814.15115.5527.1159.02414.01215.72117.622.20724.18127.29212.76310.9675.06300.0310000.0570.20500.0700.0120.0060.001
Total Liabilities 2,925.2312,715.7662,665.375724.556474.5480.094375.052363.827762.991758.063809.301850.675850.13763.987765.2213.9243.3452.9631.5061.2421.0592.4982.9724.1912.422.5042.2742.4733.1443.977.6721.92525.14925.41827.57626.32828.94836.03534.55250.91247.74842.63935.23425.3116.2331.750.7860.4030.4240.1840.0880.2360.1380.1490.0110.0120.0060.002
Equity:
Preferred Stock 0000000015.750000000000000000000000000000000000000000000000000
Common Stock 0.0360.0340.0340.030.0280.0270.0240.0210.0170.0170.0150.0120.0110.0110.010.010.010.010.0080.0040.0020.0010.0010.0010.0010.0010.0030.0030.0020.0020.0010.0030.0020.0030.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0050.0050.0030.0030.0040.0090.0090.0090.009
Retained Earnings 248.649-559.586-26.387-554.915-430.126-230.467-567.64-802.572-866.709-847.576-840.339-432.257-356.835-165.188-152.23-163.756-141.583-32.699-116.055-110.821-108.827-106.665-105.608-104.456-103.701-103.135-102.09-97.696-96.356-91.679-89.276-70.427-63.75-61.549-57.943-31.539-25.265-33.171-29.278-25.372-21.622-17.119-12.338-7.531-9.811-10.769-10.487-9.388-8.453-7.643-7.037-6.549-4.656-3.069-0.033-0.03-0.026-0.023
Accumulated Other Comprehensive Income/Loss 00000000-0-0-0-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.933-1.059-1.06-0.959-1.169-1.018-1.266-0.973-1.019-1.339-0.3880-0.006-0.006-0.006-0.006-0.006-0.0060-0.113-0.106-0.0750000
Other Total Stockholders Equity 4,542.9684,284.2794,155.3863,410.4783,072.7532,707.3332,183.5371,822.5041,461.1881,393.4281,499.7731,057.7981,016.722939.742835.694824.613722.543716.862428.243147.555118.933110.285109.705108.395105.874105.744105.459104.53104.491100.55497.11461.83353.95151.31449.87844.90244.42343.77543.21842.01540.47939.75136.97735.7132.59923.17222.67420.89319.79511.19210.9769.9338.41613.484-9.0250.0160.0160.016
Total Shareholders Equity 4,791.6533,724.7274,129.0332,855.5932,642.6552,476.8931,615.9211,019.953610.246545.869385.943625.102659.448774.113683.023660.416580.519683.723311.74536.2879.6583.173.6483.4891.7232.1582.9216.3867.6878.4267.388-9.042-10.73-11.292-9.12312.40517.9919.58712.67615.67117.8421.29424.25328.17922.78212.39812.1811.49811.3363.5483.943.2753.65810.344-0.008-0.004-0.0010.003
Total Equity 4,796.2123,728.684,135.9422,855.5932,642.6552,476.8931,615.9211,019.953610.246545.869385.943625.102659.448774.113683.023660.416580.519683.723311.74536.2879.6583.173.6483.4891.7232.1582.9216.3867.6878.4267.388-9.233-11.049-11.527-9.28712.37717.9879.58712.67615.67117.8421.29424.25328.17922.77212.38712.1711.48811.3253.5373.9293.2653.65810.344-0.008-0.004-0.0010.003
Total Liabilities & Shareholders Equity 7,721.4436,444.4466,801.3173,580.1493,117.1552,956.9871,990.9731,383.781,373.2371,303.9321,195.2441,475.7771,509.5781,538.11,448.244664.341583.864686.686313.25137.52910.7175.6686.627.684.1434.6625.1958.85910.83112.39715.05812.69214.10113.89118.28838.70446.93545.62347.22866.58365.58863.93359.48653.49129.00514.13712.95511.89111.7493.7214.0173.5013.79610.4930.0030.0080.0050.004