Marathon Digital Holdings Inc
NASDAQ:MARA
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Marathon Digital Holdings Inc
NASDAQ:MARA
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US |
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Balance Sheet
Balance Sheet Decomposition
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
Balance Sheet
Marathon Digital Holdings Inc
| Oct-2010 | Oct-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
4
|
5
|
3
|
5
|
15
|
3
|
1
|
144
|
364
|
226
|
357
|
0
|
|
| Cash |
0
|
0
|
2
|
4
|
5
|
3
|
5
|
15
|
3
|
1
|
2
|
95
|
122
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
269
|
104
|
357
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
0
|
640
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
27
|
0
|
2
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
68
|
70
|
52
|
30
|
68
|
|
| Total Current Assets |
0
|
0
|
3
|
5
|
8
|
5
|
6
|
15
|
3
|
2
|
286
|
684
|
278
|
1 030
|
470
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
17
|
276
|
274
|
672
|
1 566
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
17
|
276
|
274
|
672
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
21
|
17
|
196
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
6
|
43
|
26
|
12
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
37
|
106
|
3 335
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
5
|
12
|
0
|
0
|
0
|
0
|
8
|
480
|
606
|
155
|
369
|
|
| Other Assets |
0
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
|
| Total Assets |
0
N/A
|
0
N/A
|
4
N/A
|
13
+225%
|
61
+368%
|
47
-22%
|
18
-61%
|
15
-17%
|
5
-66%
|
7
+27%
|
313
+4 647%
|
1 444
+361%
|
1 195
-17%
|
1 991
+67%
|
6 801
+242%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
3
|
7
|
7
|
2
|
1
|
2
|
1
|
8
|
1
|
11
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
22
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
17
|
10
|
13
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
16
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
22
|
17
|
21
|
8
|
2
|
2
|
1
|
11
|
26
|
34
|
95
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
16
|
6
|
0
|
0
|
1
|
0
|
728
|
782
|
326
|
2 450
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
15
|
89
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
31
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+700%
|
37
+4 463%
|
35
-5%
|
27
-21%
|
8
-72%
|
2
-70%
|
3
+30%
|
2
-50%
|
762
+50 713%
|
809
+6%
|
375
-54%
|
2 672
+613%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
7
|
11
|
12
|
29
|
58
|
89
|
102
|
106
|
116
|
154
|
840
|
568
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
11
|
23
|
37
|
43
|
50
|
97
|
106
|
110
|
428
|
836
|
1 226
|
2 184
|
4 155
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
4
N/A
|
12
+213%
|
24
+99%
|
13
-48%
|
9
N/A
|
7
N/A
|
3
-61%
|
4
+24%
|
312
+8 558%
|
682
+119%
|
386
-43%
|
1 616
+319%
|
4 129
+156%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
4
N/A
|
13
+225%
|
61
+368%
|
47
-22%
|
18
-61%
|
15
-17%
|
5
-66%
|
7
+27%
|
313
+4 647%
|
1 444
+361%
|
1 195
-17%
|
1 991
+67%
|
6 801
+242%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
9
|
82
|
103
|
146
|
243
|
340
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|