Marathon Digital Holdings Inc
NASDAQ:MARA

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Marathon Digital Holdings Inc Logo
Marathon Digital Holdings Inc
NASDAQ:MARA
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Price: 24.18 USD 6.85%
Market Cap: 7.1B USD
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Balance Sheet

Balance Sheet Decomposition
Marathon Digital Holdings Inc

Current Assets 239.4m
Cash & Short-Term Investments 181.4m
Receivables 2.8m
Other Current Assets 55.2m
Non-Current Assets 3.3B
Long-Term Investments 1.8B
PP&E 1.1B
Intangibles 47.3m
Other Non-Current Assets 344.8m
Current Liabilities 59.8m
Accounts Payable 12.6m
Accrued Liabilities 37.2m
Other Current Liabilities 10m
Non-Current Liabilities 664.8m
Long-Term Debt 623.5m
Other Non-Current Liabilities 41.3m

Balance Sheet
Marathon Digital Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
5
15
3
1
144
364
226
357
Cash
5
3
5
15
3
1
2
95
122
0
Cash Equivalents
0
0
0
0
0
0
141
269
104
357
Short-Term Investments
0
0
0
0
0
0
0
224
0
640
Total Receivables
0
0
0
0
0
0
75
27
0
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
0
0
1
1
68
70
52
31
Total Current Assets
8
5
6
15
3
2
286
684
278
1 030
PP&E Net
0
0
0
0
1
4
17
276
274
672
PP&E Gross
0
0
0
0
1
4
17
276
274
672
Accumulated Depreciation
0
0
0
0
4
6
7
21
17
196
Intangible Assets
43
26
12
0
1
1
1
1
0
0
Goodwill
5
5
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
37
106
Other Long-Term Assets
5
12
0
0
0
0
8
480
606
183
Other Assets
5
5
0
0
0
0
0
0
0
0
Total Assets
61
N/A
47
-22%
18
-61%
15
-17%
5
-66%
7
+27%
313
+4 647%
1 444
+361%
1 195
-17%
1 991
+67%
Liabilities
Accounts Payable
3
7
7
2
1
2
1
8
1
11
Accrued Liabilities
0
0
0
0
0
0
0
4
24
22
Short-Term Debt
17
10
13
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
4
0
0
0
0
1
0
Total Current Liabilities
22
17
21
8
2
2
1
11
26
34
Long-Term Debt
13
16
6
0
0
1
0
728
782
326
Deferred Income Tax
2
1
0
0
0
0
0
23
0
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
0
0
0
0
0
1
0
Total Liabilities
37
N/A
35
-5%
27
-21%
8
-72%
2
-70%
3
+30%
2
-50%
762
+50 713%
809
+6%
375
-54%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
29
58
89
102
106
116
154
840
568
Additional Paid In Capital
37
43
50
97
106
110
428
836
1 226
2 184
Other Equity
0
1
1
1
1
1
1
0
0
0
Total Equity
24
N/A
13
-48%
9
N/A
7
N/A
3
-61%
4
+24%
312
+8 558%
682
+119%
386
-43%
1 616
+319%
Total Liabilities & Equity
61
N/A
47
-22%
18
-61%
15
-17%
5
-66%
7
+27%
313
+4 647%
1 444
+361%
1 195
-17%
1 991
+67%
Shares Outstanding
Common Shares Outstanding
1
1
1
3
6
9
82
103
146
243
Preferred Shares Outstanding
1
1
1
0
0
0
0
0
0
0

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