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Marathon Digital Holdings, Inc. MARA
Financial Services - Financial - Capital Markets - NASDAQ - US
Watchlist
$ 21.07
1.35 %
$ 6.78 B
Market Cap
24.5
P/E
BALANCE SHEET
1.99 B ASSETS
66.57%
Growth Rates
1Year 66.57%
3Years 85.24%
5Years 228.63%
7Years 95.43%
10Years 65.45%
375 M LIABILITIES
-53.66%
Growth Rates
1Year -53.66%
3Years 529.11%
5Years 177.64%
7Years 45.19%
10Years 85.31%
1.62 B EQUITY
318.69%
Growth Rates
1Year 318.69%
3Years 73.06%
5Years 253.66%
7Years 109.83%
10Years 63.03%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Marathon Digital Holdings, Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 357 M
Receivables 2.09 M
Other Current Assets 670 M
Non-Current Assets 961 M
Long-Term Investments 106 M
PP&E 672 M
Other Non-Current Assets 183 M
Current Liabilities 33.8 M
Accounts Payable 11.3 M
Short-Term Debt 248 K
Other Current Liabilities 22.2 M
Non-Current Liabilities 341 M
Long-Term Debt 326 M
Other Non-Current Liabilities 15.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Oct-2011
ASSETS
Cash & Cash Equivalents 357.3 103.7 268.5 141.3 0.7 2.6 14.9 5.0 2.6 5.1 3.6 2.4 0.1
Short Term Investments 0 121.8 223.8 2.3 1.14 K 0 0 0 1.7 0 6.25 K 12.5 K 0
Receivables 2.1 18 K 0 74.8 0 0 6.83 K 95.1 K 0.1 0.2 0.3 0 0
Inventory 0 11.2 34.5 65.6 0 0 0 0 0 0.4 1 0 0
Other Current Assets 670.4 173.8 415.7 70.3 0.8 0.9 92.9 K 0.9 2.1 2.4 0.8 0.1 20 K
Total Current Assets 1 029.8 277.5 688.2 286.4 1.5 3.0 15.0 5.5 4.8 7.7 4.6 2.5 0.1
PP&E 672.2 274.1 276.2 17.4 4.1 1.0 10 K 28.3 K 61.3 K 53.8 K 13.6 K 0 0
Intangible Assets 0.2 0.2 0.9 1.0 1.1 1.1 10 K 12.3 25.5 43.4 6.2 0.5 0
Goodwill 0 0 0 0 0 0 0 0.2 4.5 3.4 2.1 0 0
Long Term Investments 106.3 37.0 3.0 0 0 0 0 0 0 (4.8) 0 0 0
Other Long Term Assets 182.4 606.4 479.9 8.4 (5.1) 0 10 K 0.2 9.17 K 4.8 0 1.0 3.5 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 991.0 1 195.2 1 448.2 313.3 6.6 5.2 15.1 18.3 47.2 59.5 13.0 4.0 0.2
LIABILITIES
Accounts Payable 11.3 1.3 7.8 1.0 1.2 1.2 2.0 7.2 6.5 3.3 0.8 57.2 K 0.1
Short Term Debt 0.2 0.7 0 0.1 88 K 1.0 1.8 13.2 10.4 17.1 0 0 0
Other Current Liabilities 22.2 24.2 3.5 0.3 0.5 39.1 K 3.9 81.9 K 33.6 K 2.1 30.7 K 30.7 K 0.2
Total Current Liabilities 33.8 26.1 13.8 1.4 1.9 2.3 7.7 20.5 17.0 22.5 0.8 87.8 K 0.3
Long Term Debt 326.0 783.2 728.4 62.5 K 1.1 0 0 4.7 12.2 5.4 0 0 0
Deferred Tax Income 15.3 28.6 23.0 0 0 0 0 0 1.0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 2.4 4.3 7.4 0 0 0
Total Liabilities 375.1 809.3 765.2 1.5 3.0 2.3 7.7 27.6 34.6 35.2 0.8 87.8 K 0.3
EQUITY
Common Stock 24 K 15 K 10.3 K 8.2 K 846 2.55 K 1.25 K 1.88 K 1.49 K 1.38 K 549 4.56 K 1 K
Retained Earnings (567.6) (840.3) (152.2) (116.1) (105.6) (102.1) (89.3) (57.9) (29.3) (12.3) (10.5) (7.0) (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 (0.5) (0.5) (0.5) (0.5) (0.5) (1.1) (1.3) (0.4) 6.25 K 0 0
Total Equity 1 615.9 385.9 683.0 311.7 3.6 2.9 7.4 (9.3) 12.7 24.3 12.2 3.9 (0.1)
Total Liabilities and Equity 1 991.0 1 195.2 1 448.2 313.3 6.6 5.2 15.1 18.3 47.2 59.5 13.0 4.0 0.2
SHARES OUTSTANDING
Common Shares Outstanding 183.9 113.5 99.3 81.4 6.7 5.3 1.6 0.9 0.9 0.7 0.6 0.3 0.1