Marathon Digital Holdings, Inc. (MARA)

Marathon Digital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	364.55	114.86	303.01	141.32	0.69
Short-Term Investments	639.66	121.84	319.14	2.27	0
Cash & Cash Equivalents	1,004	236.7	622.16	143.59	0.69
Cash Growth	324.26%	-61.96%	333.27%	20587.74%	-72.79%
Receivables	2.09	0.02	26.93	74.77	0
Other Current Assets	23.5	40.83	35.15	68.05	0.8
Total Current Assets	1,030	277.55	684.24	286.41	1.49
Property, Plant & Equipment	672.22	274.3	276.24	17.42	4.05
Long-Term Investments	166.08	146.78	3	0	0
Goodwill and Intangibles	0	0	0.93	1	1.07
Other Long-Term Assets	122.87	496.62	479.92	8.42	0
Total Long-Term Assets	961.17	917.7	760.1	26.84	5.13
Total Assets	1,991	1,195	1,444	313.25	6.62
Accounts Payable	11.34	2.48	7.77	1	1.75
Current Debt	0.12	0.33	0	0.12	0.09
Other Current Liabilities	22.29	23.31	3.48	0.32	0.01
Total Current Liabilities	33.76	26.12	11.25	1.44	1.85
Long-Term Debt	326.01	783.19	728.41	0.06	1.12
Other Long-Term Liabilities	15.29	0	22.58	0	0
Total Long-Term Liabilities	341.29	783.19	750.98	0.06	1.12
Total Liabilities	375.05	809.3	762.23	1.51	2.97
Total Debt	326.13	783.51	728.41	0.18	1.21
Debt Growth	-58.38%	7.57%	395566.39%	-84.75%	20.86%
Retained Earnings	-567.64	-840.34	-153.6	-116.06	-105.61
Comprehensive Income	0	0	0	-0.45	-0.45
Shareholders' Equity	1,616	385.94	682.1	311.74	3.65
Net Cash / Debt	678.08	-546.82	-106.25	143.41	-0.51
Net Cash Per Share	3.53	-4.82	-1.07	1.76	-0.08
Working Capital	996.05	251.43	672.99	284.97	-0.36
Book Value Per Share	8.79	3.40	6.87	3.83	0.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).