Marathon Digital Holdings, Inc. (MARA)
NASDAQ: MARA · IEX Real-Time Price · USD
22.58
+0.51 (2.31%)
At close: Mar 28, 2024, 4:00 PM
22.40
-0.18 (-0.80%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Marathon Digital Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
364.55114.86303.01141.320.692.5514.9552.565.08
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Short-Term Investments
639.66121.84319.142.27000000
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Cash & Cash Equivalents
1,004236.7622.16143.590.692.5514.9552.565.08
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Cash Growth
324.26%-61.96%333.27%20587.74%-72.79%-82.93%199.07%95.62%-49.73%40.54%
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Receivables
2.090.0226.9374.77000.010.10.140.22
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Other Current Assets
23.540.8335.1568.050.80.460.090.432.092.38
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Total Current Assets
1,030277.55684.24286.411.493.0215.055.524.787.68
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Property, Plant & Equipment
672.22274.3276.2417.424.051.030.010.030.060.05
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Long-Term Investments
166.08146.7830000000
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Goodwill and Intangibles
000.9311.071.14012.5429.9448.26
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Other Long-Term Assets
122.87496.62479.928.420000.212.454.79
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Total Long-Term Assets
961.17917.7760.126.845.132.180.0112.7742.4553.1
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Total Assets
1,9911,1951,444313.256.625.1915.0618.2947.2360.79
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Accounts Payable
11.342.487.7711.751.241.967.226.533.29
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Current Debt
0.120.3300.120.0911.7613.1610.3816.56
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Other Current Liabilities
22.2923.313.480.320.010.043.940.080.032.09
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Total Current Liabilities
33.7626.1211.251.441.852.277.6720.4616.9521.95
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Long-Term Debt
326.01783.19728.410.061.12004.6712.225.4
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Other Long-Term Liabilities
15.29022.5800002.445.389.18
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Total Long-Term Liabilities
341.29783.19750.980.061.12007.1117.614.59
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Total Liabilities
375.05809.3762.231.512.972.277.6727.5834.5536.53
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Total Debt
326.13783.51728.410.181.2111.7617.8322.6121.96
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Debt Growth
-58.38%7.57%395566.39%-84.75%20.86%-43.36%-90.11%-21.12%2.93%-
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Retained Earnings
-567.64-840.34-153.6-116.06-105.61-102.09-89.28-57.94-29.28-12.34
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Comprehensive Income
000-0.45-0.45-0.45-0.45-1.06-1.27-0.39
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Shareholders' Equity
1,616385.94682.1311.743.652.927.39-9.1212.6824.25
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Net Cash / Debt
678.08-546.82-106.25143.41-0.511.5513.18-12.83-20.05-16.88
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Net Cash / Debt Growth
------88.23%----
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Net Cash Per Share
3.53-4.82-1.071.76-0.080.298.09-13.53-22.58-23.16
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Working Capital
996.05251.43672.99284.97-0.360.747.38-14.94-12.17-14.26
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Book Value Per Share
8.793.406.873.830.550.554.53-9.6214.2733.28
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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).