Marathon Digital Inc. (MARA)
NASDAQ: MARA
· Real-Time Price · USD
15.65
-0.10 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
15.69
0.26%
After-hours: Aug 15, 2025, 07:58 PM EDT
Marathon Digital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 109.47M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M | 101.21M | 113.67M | 124.88M | 103.7M | 55.34M | 86.46M | 118.51M | 268.52M | 32.85M | 170.62M | 211.93M |
Short-Term Investments | n/a | n/a | n/a | 17.1M | 1.16B | 1.23B | 639.66M | n/a | 234.41M | 189.09M | 121.84M | 126.42M | 136.84M | 218.24M | 223.78M | 208.77M | 166.92M | 281.82M |
Long-Term Investments | 3.82B | 2.88B | 3.34B | 154.05M | 116.28M | 112.2M | 166.08M | 103.04M | 99.92M | 80.19M | 37M | 37M | 17M | 13.5M | 3M | n/a | n/a | n/a |
Other Long-Term Assets | 1.91B | 1.57B | 1.34B | 1.77B | 1.64B | 341.36M | 122.87M | 105.94M | 66.46M | 121.33M | 606.39M | 793.78M | 814.96M | 597.37M | 479.92M | 14.9M | 11.1M | 7.85M |
Receivables | 31.03M | 8.63M | 6.34M | 2.79M | 18.74M | 8.37M | 2.09M | 1.19M | 759K | 172K | 18K | 1M | 30M | 34.72M | 26.93M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 14.17M | 7.1M | 21.79M | 11.93M | 11.15M | 31.33M | 43.21M | 40.79M | 34.46M | n/a | n/a | n/a |
Other Current Assets | 76.53M | 58.91M | 53.48M | 45.83M | 69.01M | 1.27B | 630.64M | 286.8M | 300.5M | 249.33M | 171.47M | 161.23M | 205.72M | 180.33M | 354.29M | 277.19M | 150.55M | 139.62M |
Total Current Assets | 236.46M | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B | 1.03B | 432.65M | 422.44M | 386.31M | 277.55M | 240.11M | 362.19M | 592.59M | 688.15M | 554.56M | 491.65M | 635.89M |
Property-Plant & Equipment | 1.67B | 1.59B | 1.57B | 1.1B | 939.26M | 810.15M | 672.22M | 742.16M | 784.42M | 716.1M | 274.11M | 404.89M | 315.42M | 334.64M | 276.24M | 93.93M | 80.15M | 41.96M |
Goodwill & Intangibles | 84.93M | 85.18M | 85.47M | 47.34M | 47.56M | 52.52M | 242K | n/a | n/a | n/a | 194.18K | n/a | n/a | n/a | 931.23K | 949.02K | 966.81K | 984.61K |
Total Long-Term Assets | 7.48B | 6.15B | 6.33B | 3.1B | 2.75B | 1.32B | 961.17M | 951.13M | 950.8M | 917.62M | 917.7M | 1.24B | 1.15B | 945.51M | 760.09M | 109.78M | 92.21M | 50.8M |
Total Assets | 7.72B | 6.44B | 6.8B | 3.58B | 3.12B | 2.96B | 1.99B | 1.38B | 1.37B | 1.3B | 1.2B | 1.48B | 1.51B | 1.54B | 1.45B | 664.34M | 583.86M | 686.69M |
Account Payables | 9.84M | 6.49M | 12.56M | 12.56M | 28.84M | 33.27M | 11.34M | 15.22M | 7.15M | 3.23M | 1.31M | 19.05M | 51.3M | 7.72M | 7.77M | 3.37M | 2.63M | 985.97K |
Deferred Revenue | n/a | n/a | n/a | n/a | -67.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162.1K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 350M | 300M | n/a | n/a | n/a | 1.35M | 124K | 150K | 174K | 336K | n/a | n/a | 35.16M | 264.46K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.16M | 15.09M | 18.93M | 9.82M | 70.37M | 2.91M | -124K | -150K | -174K | -336K | n/a | n/a | -162.1K | -264.46K | 2.54M | 549.66K | 718.33K | 1.91M |
Total Current Liabilities | 441.02M | 368.37M | 95.2M | 59.79M | 99.21M | 71.13M | 33.76M | 38.17M | 28.34M | 23.82M | 26.11M | 45.54M | 90.14M | 14.82M | 13.79M | 3.92M | 3.34M | 2.9M |
Long-Term Debt | 2.25B | 2.3B | 2.45B | 618.68M | 326.51M | 326.08M | 325.65M | 325.27M | 734.23M | 733.26M | 782.17M | 781.18M | 730.35M | 729.38M | 728.41M | n/a | n/a | 62.5K |
Other Long-Term Liabilities | 12.04M | 11.84M | 8.41M | 26.24M | 7.99M | 16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.48B | 2.35B | 2.57B | 664.77M | 375.29M | 408.96M | 341.29M | 325.65M | 734.65M | 734.24M | 783.19M | 805.13M | 759.99M | 749.17M | 751.43M | n/a | n/a | 62.5K |
Total Liabilities | 2.93B | 2.72B | 2.67B | 724.56M | 474.5M | 480.09M | 375.05M | 363.83M | 762.99M | 758.06M | 809.3M | 850.68M | 850.13M | 763.99M | 765.22M | 3.92M | 3.34M | 2.96M |
Total Debt | 2.65B | 2.64B | 2.47B | 639.08M | 346.95M | 340.5M | 326.13M | 325.8M | 734.83M | 734.5M | 783.51M | 782.62M | 766.58M | 730.71M | 728.41M | n/a | n/a | 62.5K |
Common Stock | 36K | 34K | 34K | 30K | 28K | 27K | 24K | 21K | 17K | 17K | 15K | 11.68K | 11.39K | 10.61K | 10.27K | 10.25K | 9.96K | 9.94K |
Retained Earnings | 248.65M | -559.59M | -26.39M | -554.91M | -430.13M | -230.47M | -567.64M | -802.57M | -866.71M | -847.58M | -840.34M | -432.26M | -356.84M | -165.19M | -152.23M | -163.76M | -141.58M | -32.7M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -450.72K | -450.72K | -450.72K | -450.72K | -450.72K | -450.72K | -450.72K |
Shareholders Equity | 4.79B | 3.72B | 4.13B | 2.86B | 2.64B | 2.48B | 1.62B | 1.02B | 610.25M | 545.87M | 385.94M | 625.1M | 659.45M | 774.11M | 683.02M | 660.42M | 580.52M | 683.72M |
Total Investments | 3.82B | 2.88B | 3.34B | 154.05M | 1.27B | 1.35B | 805.74M | 103.04M | 99.92M | 80.19M | 37M | 37M | 17M | 231.74M | 226.78M | 208.77M | 166.92M | 281.82M |