Marathon Digital Inc. (MARA)
13.82
-0.10 (-0.72%)
At close: Mar 03, 2025, 3:59 PM
13.10
-5.24%
Pre-market: Mar 04, 2025, 08:32 AM EST
Marathon Digital Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 357.31M | 103.7M | 268.52M | 141.32M | 692.96K | 2.55M | 14.95M | 5M | 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 | 12.5K | n/a |
| Long-Term Investments | 106.29M | 37M | 3M | 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 | 201.2K | 9.17K | 4.79M | n/a | 1.04M | 3.5K |
| Receivables | 2.09M | 18K | n/a | 74.77M | n/a | n/a | 6.83K | 95.07K | 136.84K | 217K | 270K | 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 | 856.1K | 2.09M | 2.38M | 752.93K | 122.48K | 20K |
| 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 | 61.3K | 53.83K | 13.64K | n/a | n/a |
| Goodwill & Intangibles | 242K | 194.18K | 931.23K | 1M | 1.07M | 1.14M | 10.01K | 12.54M | 29.94M | 46.8M | 8.3M | 492.15K | n/a |
| Total Long-Term Assets | 961.17M | 917.7M | 760.09M | 26.84M | 5.13M | 2.18M | 10.01K | 12.77M | 42.45M | 51.8M | 8.32M | 1.53M | 3.5K |
| Total Assets | 1.99B | 1.2B | 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 | 104K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 513.7K | -1.24M | n/a | -7.22M | -6.53M | -3.29M | n/a | n/a | n/a |
| Short-Term Debt | 124K | 652K | n/a | 121.6K | 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 | 62.5K | 1.12M | n/a | n/a | 4.67M | 12.22M | 5.4M | 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 | 62.5K | 1.12M | 999.11K | 3.73M | 7.11M | 17.6M | 12.76M | n/a | 57.16K | 104K |
| Total Liabilities | 375.05M | 809.3M | 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 | 184.1K | 1.21M | 999.11K | 1.76M | 17.83M | 22.61M | 22.49M | n/a | n/a | n/a |
| Common Stock | 24K | 15K | 10.27K | 8.2K | 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 | 37M | 226.78M | 2.27M | 1.14K | n/a | n/a | n/a | 1.75M | -4.79M | 6.25K | 12.5K | n/a |