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Marathon Digital Inc. (MARA)

NASDAQ: MARA · Real-Time Price · USD

14.80

0.51 (3.57%)

At close: May 09, 2025, 12:03 PM

Marathon Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	391.77M	357.31M	103.7M	268.52M	141.32M	692.96K	2.55M	14.95M	5M
Short-Term Investments	n/a	n/a	121.84M	223.78M	2.27M	1.14K	n/a	n/a	n/a
Long-Term Investments	3.34B	106.29M	37M	3M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.34B	182.42M	606.39M	479.92M	8.41M	-5.13M	n/a	-10.01K	201.2K
Receivables	6.34M	2.09M	18K	n/a	74.77M	n/a	n/a	6.83K	95.07K
Inventory	n/a	14.17M	11.15M	34.46M	65.65M	n/a	n/a	0.00	n/a
Other Current Assets	53.48M	648.99M	171.47M	380.53M	4.67M	1.14K	464.01K	n/a	428.05K
Total Current Assets	470.37M	1.03B	277.55M	688.15M	286.41M	1.49M	3.02M	15.05M	5.52M
Property-Plant & Equipment	1.57B	672.22M	274.11M	276.24M	17.42M	4.05M	1.03M	10.01K	28.33K
Goodwill & Intangibles	85.47M	242K	194.18K	931.23K	1M	1.07M	1.14M	10.01K	12.54M
Total Long-Term Assets	6.33B	961.17M	917.7M	760.09M	26.84M	5.13M	2.18M	10.01K	12.77M
Total Assets	6.8B	1.99B	1.2B	1.45B	313.25M	6.62M	5.19M	15.06M	18.29M
Account Payables	12.56M	11.34M	1.31M	7.77M	999.74K	1.24M	1.24M	1.96M	7.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	513.7K	-1.24M	n/a	-7.22M
Short-Term Debt	407K	n/a	326K	n/a	n/a	n/a	999.11K	1.76M	13.16M
Other Current Liabilities	81.83M	n/a	845K	n/a	322.44K	526.55K	39.08K	3.94M	81.93K
Total Current Liabilities	95.2M	33.76M	26.11M	13.79M	1.44M	1.85M	2.27M	7.67M	20.46M
Long-Term Debt	2.45B	325.65M	782.17M	728.41M	62.5K	999.11K	n/a	n/a	4.67M
Other Long-Term Liabilities	8.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M
Total Long-Term Liabilities	2.57B	341.29M	783.19M	751.43M	62.5K	1.12M	999.11K	3.73M	7.11M
Total Liabilities	2.67B	375.05M	809.3M	765.22M	1.51M	2.97M	2.27M	7.67M	27.58M
Total Debt	2.47B	326.13M	783.51M	728.41M	184.1K	1.21M	999.11K	1.76M	17.83M
Common Stock	n/a	24K	15K	10.27K	8.2K	846.00	2.55K	1.25K	1.88K
Retained Earnings	-26.39M	-567.64M	-840.34M	-152.23M	-116.06M	-105.61M	-102.09M	-89.28M	-57.94M
Comprehensive Income	n/a	n/a	-0.00	-450.72K	-450.72K	-450.72K	-450.72K	-450.73K	-1.06M
Shareholders Equity	4.13B	1.62B	385.94M	683.02M	311.74M	3.65M	2.92M	7.39M	-9.12M
Total Investments	3.34B	106.29M	37M	226.78M	2.27M	1.14K	n/a	n/a	n/a