Marathon Digital Holdings Inc
NASDAQ:MARA

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Marathon Digital Holdings Inc Logo
Marathon Digital Holdings Inc
NASDAQ:MARA
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Price: 12.44 USD -0.24% Market Closed
Market Cap: 4.7B USD

Balance Sheet

Balance Sheet Decomposition
Marathon Digital Holdings Inc

Current Assets 961.9m
Cash & Short-Term Investments 830.1m
Receivables 33.1m
Other Current Assets 98.7m
Non-Current Assets 8.2B
Long-Term Investments 4.2B
PP&E 1.6B
Intangibles 83.5m
Other Non-Current Assets 2.3B
Current Liabilities 459.4m
Accounts Payable 11.4m
Accrued Liabilities 75.6m
Other Current Liabilities 372.3m
Non-Current Liabilities 3.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 284.3m

Balance Sheet
Marathon Digital Holdings Inc

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Balance Sheet
Currency: USD
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