Marathon Digital Inc. (MARA)

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12.66

0.34 (2.76%)

At close: Apr 17, 2025, 3:59 PM

12.68

0.16%

After-hours: Apr 17, 2025, 07:59 PM EDT

Marathon Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	141.32M	17.25M	775.12K	474.55K	692.96K	1.34M	1.69M	1.96M	2.55M	3.19M	4.23M	5.37M	14.95M	4.04M	1.1M	493.45K	5M	1.29M	7.16M	1.42M
Short-Term Investments	n/a	n/a	1.16B	1.23B	639.66M	286.8M	234.41M	189.09M	121.84M	126.42M	136.84M	218.24M	223.78M	208.77M	166.92M	281.82M	2.27M	451.89K	108.7K	2.89K	1.14K	2.88K	4.54K	5.64K	n/a	n/a	385.27K	68.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	8.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.01K	n/a	200K	200K	201.2K	201.03K	204.72K	207.1K
Receivables	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	74.77M	n/a	n/a	117.81K	n/a	n/a	n/a	n/a	n/a	102.1K	n/a	n/a	6.83K	712.49K	705.2K	692.26K	95.07K	81.86K	128.34K	153.11K
Inventory	n/a	n/a	n/a	n/a	n/a	7.1M	21.79M	11.93M	11.15M	31.33M	43.21M	40.79M	34.46M	n/a	n/a	n/a	65.65M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	1.00	128.72K	226.09K	n/a	153.39K	177.75K	146.34K
Other Current Assets	53.48M	45.83M	69.01M	1.28B	663.16M	323.14M	300.5M	249.33M	171.47M	161.23M	205.72M	180.33M	354.29M	277.19M	150.55M	139.62M	4.67M	13.72M	4.3M	2.89K	801.16K	2.88K	4.54K	5.64K	464.01K	550.18K	385.27K	68.04K	n/a	3.92M	375.6K	351.65K	428.05K	980.92K	2.38M	1.44M
Total Current Assets	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	286.41M	31.6M	5.82M	1.5M	1.49M	1.56M	1.93M	2.28M	3.02M	3.84M	5.19M	5.62M	15.05M	4.86M	2.31M	1.76M	5.52M	2.51M	9.85M	3.16M
Property-Plant & Equipment	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	17.42M	4.91M	3.86M	3.11M	4.05M	5.03M	1.1M	1.26M	1.03M	3.86M	4.46M	5.58M	10.01K	9.8K	12.21K	20.41K	28.33K	38.39K	46.98K	52.79K
Goodwill & Intangibles	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	1M	1.02M	1.04M	1.06M	1.07M	1.09M	1.11M	1.13M	1.14M	1.16M	1.18M	1.2M	10.01K	7.82M	11.58M	11.91M	12.54M	24.03M	27.94M	27.81M
Total Long-Term Assets	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	26.84M	5.93M	4.9M	4.16M	5.13M	6.12M	2.21M	2.38M	2.18M	5.02M	5.64M	6.78M	10.01K	7.83M	11.8M	12.13M	12.77M	36.19M	37.09M	42.46M
Total Assets	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	313.25M	37.53M	10.72M	5.67M	6.62M	7.68M	4.14M	4.66M	5.19M	8.86M	10.83M	12.4M	15.06M	12.69M	14.1M	13.89M	18.29M	38.7M	46.94M	45.62M
Account Payables	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	999.74K	1.01M	831.78K	1.31M	1.24M	1.07M	1.07M	1.17M	1.24M	1.33M	1.95M	2.07M	1.96M	1.95M	5.29M	6.12M	7.22M	6.05M	6.14M	8.83M
Deferred Revenue	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	n/a	n/a	n/a	n/a	513.7K	1.85M	-1.07M	-1.17M	-1.24M	n/a	n/a	n/a	n/a	-1.95M	-5.29M	-6.12M	-7.22M	-6.05M	-6.14M	-8.83M
Short-Term Debt	n/a	n/a	496K	n/a	124K	150K	174K	336K	n/a	n/a	35.16M	264.46K	n/a	n/a	n/a	n/a	121.6K	93.2K	87.45K	89.05K	87.96K	1.08M	1.08M	1.08M	999.11K	n/a	999.11K	1.61M	1.76M	15.58M	5.62M	3.67M	13.16M	11.14M	8.79M	11.38M
Other Current Liabilities	18.93M	9.82M	2.2M	4.26M	-124K	-150K	-174K	-336K	n/a	n/a	-162.1K	-264.46K	2.54M	549.66K	718.33K	1.91M	200.84K	-61.7K	-77.82K	-85.99K	-75.11K	-38.85K	32.21K	-4.15K	39.08K	145.12K	190.72K	285.35K	3.94M	3.67M	81.93K	81.93K	81.93K	110.1K	n/a	103.05K
Total Current Liabilities	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	1.44M	1.13M	928.86K	1.4M	1.85M	4.06M	2.26M	2.33M	2.27M	1.47M	3.14M	3.97M	7.67M	21.21M	11M	9.87M	20.46M	17.3M	14.94M	20.31M
Long-Term Debt	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	62.5K	62.5K	62.5K	999.11K	999.11K	n/a	n/a	n/a	n/a	999.11K	n/a	n/a	n/a	n/a	11.5M	12.69M	4.67M	6.46M	9.03M	10.49M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	718.41K	2.65M	2.87M	2.44M	2.13M	4.19M	4.26M
Total Long-Term Liabilities	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	62.5K	106.86K	129.75K	1.09M	1.12M	134.95K	157.01K	178.57K	999.11K	999.11K	2.95M	3.68M	3.73M	718.41K	14.15M	15.55M	7.11M	9.02M	14.01M	15.72M
Total Liabilities	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	1.51M	1.24M	1.06M	2.5M	2.97M	4.19M	2.42M	2.5M	2.27M	2.47M	3.14M	3.97M	7.67M	21.92M	25.15M	25.42M	27.58M	26.33M	28.95M	36.04M
Total Debt	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	184.1K	200.06K	217.2K	1.18M	1.21M	1.22M	1.24M	1.26M	999.11K	999.11K	999.11K	1.61M	1.76M	15.58M	17.12M	16.35M	17.83M	17.6M	17.82M	21.87M
Common Stock	34K	n/a	28K	27K	24K	21K	17K	17K	15K	11.68K	11.39K	10.61K	10.27K	10.25K	9.96K	9.94K	8.2K	3.9K	2.45K	922.00	846.00	771.00	639.00	639.00	2.55K	2.55K	2.36K	1.93K	1.25K	3.11K	2.33K	2.63K	1.88K	1.5K	1.5K	1.5K
Retained Earnings	-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	-116.06M	-110.82M	-108.83M	-106.67M	-105.61M	-104.46M	-103.7M	-103.14M	-102.09M	-97.7M	-96.36M	-91.68M	-89.28M	-70.43M	-63.75M	-61.55M	-57.94M	-31.54M	-25.26M	-33.17M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.72K	-450.73K	-450.62K	-933.25K	-1.06M	-1.06M	-959.4K	-1.17M	-1.02M
Shareholders Equity	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	311.74M	36.29M	9.66M	3.17M	3.65M	3.49M	1.72M	2.16M	2.92M	6.39M	7.69M	8.43M	7.39M	-9.04M	-10.73M	-11.29M	-9.12M	12.4M	17.99M	9.59M
Total Investments	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	2.27M	451.89K	108.7K	2.89K	1.14K	2.88K	4.54K	5.64K	n/a	n/a	385.27K	68.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a