Marathon Digital Inc. (MARA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Marathon Digital Inc.

    NASDAQ: MARA · Real-Time Price · USD
    16.13
    0.06 (0.37%)
    At close: Sep 26, 2025, 3:59 PM
    16.13
    0.00%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Marathon Digital Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 4.14B 1.62B 385.94M 683.02M
    Book Value Per Share
    		 14.26 8.79 3.40 6.88
    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

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