Marathon Digital Inc.

NASDAQ: MARA · Real-Time Price · USD
15.69
-0.06 (-0.38%)
At close: Aug 15, 2025, 12:48 PM

Marathon Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
391.77M 357.31M 103.7M 268.52M
Short-Term Investments
n/a 639.66M 121.84M 223.78M
Long-Term Investments
3.34B 106.29M 37M 3M
Other Long-Term Assets
1.34B 182.66M 606.39M 479.92M
Receivables
6.34M 2.09M 18K 26.93M
Inventory
n/a 14.17M 11.15M 34.46M
Other Current Assets
53.48M 648.99M 121.84M 319.14M
Total Current Assets
470.37M 1.03B 277.55M 684.24M
Property-Plant & Equipment
1.57B 672.22M 274.11M 276.24M
Goodwill & Intangibles
85.47M 242K 194.18K 931.23K
Total Long-Term Assets
6.33B 961.17M 917.7M 760.09M
Total Assets
6.8B 1.99B 1.2B 1.45B
Account Payables
12.56M 11.34M 1.31M 7.77M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
407K 124K 326K n/a
Other Current Liabilities
81.83M -124K 843K n/a
Total Current Liabilities
95.2M 33.76M 26.11M 11.25M
Long-Term Debt
2.45B 325.65M 782.17M 728.41M
Other Long-Term Liabilities
8.41M n/a n/a 22.57M
Total Long-Term Liabilities
2.57B 341.29M 783.19M 751.43M
Total Liabilities
2.67B 375.05M 809.3M 765.22M
Total Debt
2.47B 326.13M 783.51M 728.41M
Common Stock
34K 24K 15K 10.27K
Retained Earnings
-26.39M -567.64M -840.34M -152.23M
Comprehensive Income
n/a n/a n/a -450.72K
Shareholders Equity
4.13B 1.62B 385.94M 683.02M
Total Investments
3.34B 106.29M 37M 226.78M