Marathon Digital Inc. (MARA)
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19.71
0.23%
After-hours Jan 03, 2025, 05:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 357.31M 103.70M 268.52M 141.32M 692.96K 2.55M 14.95M 5.00M 2.56M 5.08M 3.61M 2.35M 129.15K
Short-Term Investments n/a 121.84M 223.78M 2.27M 1.14K n/a n/a n/a 1.75M n/a 6.25K 12.50K n/a
Long-Term Investments 106.29M 37.00M 3.00M n/a n/a n/a n/a n/a n/a -4.79M n/a n/a n/a
Other Long-Term Assets 182.42M 606.39M 479.92M 8.41M -5.13M n/a -10.01K 201.20K 9.17K 4.79M n/a 1.04M 3.50K
Receivables 2.09M 18.00K n/a 74.77M n/a n/a 6.83K 95.07K 136.84K 217.00K 270.00K n/a n/a
Inventory 14.17M 11.15M 34.46M 65.65M n/a n/a 0.00 n/a n/a 438.39K 1.00 n/a n/a
Other Current Assets 656.23M 173.82M 415.68M 70.32M 801.16K 928.01K 92.86K 856.10K 2.09M 2.38M 752.93K 122.48K 20.00K
Total Current Assets 1.03B 277.55M 688.15M 286.41M 1.49M 3.02M 15.05M 5.52M 4.78M 7.68M 4.64M 2.49M 149.15K
Property-Plant & Equipment 672.22M 274.11M 276.24M 17.42M 4.05M 1.03M 10.01K 28.33K 61.30K 53.83K 13.64K n/a n/a
Goodwill & Intangibles 242.00K 194.18K 931.23K 1.00M 1.07M 1.14M 10.01K 12.54M 29.94M 46.80M 8.30M 492.15K n/a
Total Long-Term Assets 961.17M 917.70M 760.09M 26.84M 5.13M 2.18M 10.01K 12.77M 42.45M 51.80M 8.32M 1.53M 3.50K
Total Assets 1.99B 1.20B 1.45B 313.25M 6.62M 5.19M 15.06M 18.29M 47.23M 59.49M 12.96M 4.02M 152.65K
Account Payables 11.34M 1.31M 7.77M 999.74K 1.24M 1.24M 1.96M 7.22M 6.53M 3.29M 754.95K 57.16K 104.00K
Deferred Revenue n/a n/a n/a n/a 513.70K -1.24M n/a -7.22M -6.53M -3.29M n/a n/a n/a
Short-Term Debt 124.00K 652.00K n/a 121.60K 87.96K 999.11K 1.76M 13.16M 10.38M 17.09M n/a n/a n/a
Other Current Liabilities 22.29M 24.15M 3.48M 322.44K 526.55K 39.08K 3.94M 81.93K 33.65K 2.09M 30.66K 30.66K 152.97K
Total Current Liabilities 33.76M 26.11M 13.79M 1.44M 1.85M 2.27M 7.67M 20.46M 16.95M 22.47M 785.61K 87.82K 256.97K
Long-Term Debt 326.01M 783.19M 728.41M 62.50K 1.12M n/a n/a 4.67M 12.22M 5.40M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a 2.44M 4.33M 7.36M n/a n/a n/a
Total Long-Term Liabilities 341.29M 783.19M 751.43M 62.50K 1.12M 999.11K 3.73M 7.11M 17.60M 12.76M n/a 57.16K 104.00K
Total Liabilities 375.05M 809.30M 765.22M 1.51M 2.97M 2.27M 7.67M 27.58M 34.55M 35.23M 785.61K 87.82K 256.97K
Total Debt 326.13M 783.51M 728.41M 184.10K 1.21M 999.11K 1.76M 17.83M 22.61M 22.49M n/a n/a n/a
Common Stock 24.00K 15.00K 10.27K 8.20K 846.00 2.55K 1.25K 1.88K 1.49K 1.38K 549.00 4.55K 1K
Retained Earnings -567.64M -840.34M -152.23M -116.06M -105.61M -102.09M -89.28M -57.94M -29.28M -12.34M -10.49M -7.04M -109.32K
Comprehensive Income n/a -0.00 -450.72K -450.72K -450.72K -450.72K -450.73K -1.06M -1.27M -388.36K -6.25K n/a n/a
Shareholders Equity 1.62B 385.94M 683.02M 311.74M 3.65M 2.92M 7.39M -9.12M 12.68M 24.25M 12.18M 3.94M -104.32K
Total Investments 106.29M 37.00M 226.78M 2.27M 1.14K n/a n/a n/a 1.75M -4.79M 6.25K 12.50K n/a

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