Marathon Digital Holdings, Inc. (MARA)
USD 21.61
(-12.15%)
USD 21.61
(-12.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.19 Billion | 1.44 Billion | 313.25 Million | 6.61 Million | 5.19 Million |
| Total Current Assets | 1.02 Billion | 277.54 Million | 688.15 Million | 286.4 Million | 1.49 Million | 3.01 Million |
| Cash And Short Term Investments | 996.97 Million | 103.7 Million | 492.3 Million | 141.32 Million | 692.96 Thousand | 2.55 Million |
| Cash and Cash Equivalents | 357.31 Million | 103.7 Million | 268.52 Million | 141.32 Million | 692.96 Thousand | 2.55 Million |
| Short Term Investments | 639.66 Million | 121.84 Million | 223.77 Million | 2.27 Million | 1141.00 | - |
| Net Receivables | 2.09 Million | 18 Thousand | 30 Million | 74.76 Million | - | - |
| Inventory | -2.09 Million | 11.15 Million | 34.45 Million | 65.64 Million | - | - |
| Other Current Assets | 30.73 Million | 162.67 Million | 131.39 Million | 4.67 Million | 801.16 Thousand | 464 Thousand |
| Total Non-Current Assets | 961.16 Million | 917.69 Million | 760.09 Million | 26.84 Million | 5.12 Million | 2.17 Million |
| Net PPE | 672.21 Million | 274.1 Million | 276.24 Million | 17.42 Million | 4.05 Million | 1.03 Million |
| Good Will And Intangible Assets | 242 Thousand | 194.18 Thousand | 931.22 Thousand | 1 Million | 1.07 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242 Thousand | 194.18 Thousand | 931.22 Thousand | 1 Million | 1.07 Million | 1.14 Million |
| Long-Term Investments | 166.08 Million | 37 Million | 3 Million | - | - | - |
| Tax Assets | -242 Thousand | - | - | - | - | - |
| Other Non Current Assets | 122.87 Million | 606.39 Million | 479.92 Million | 8.41 Million | -5.12 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 375.05 Million | 809.3 Million | 765.22 Million | 1.5 Million | 2.97 Million | 2.27 Million |
| Total Current Liabilities | 33.75 Million | 26.11 Million | 13.79 Million | 1.44 Million | 1.85 Million | 2.27 Million |
| Account Payables | 11.34 Million | 1.31 Million | 12.92 Million | 999.74 Thousand | 1.23 Million | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124 Thousand | 326 Thousand | - | 121.59 Thousand | 87.95 Thousand | 999.1 Thousand |
| Deferred Revenue | -124 Thousand | - | - | - | 513.7 Thousand | -1.23 Million |
| Other Current Liabilities | 22.41 Million | 24.47 Million | 867.26 Thousand | 322.43 Thousand | 12.84 Thousand | 1.27 Million |
| Total Non Current Liabilities | 341.29 Million | 783.18 Million | 751.42 Million | 62.5 Thousand | 1.11 Million | 999.1 Thousand |
| Long-Term Debt | 325.65 Million | 783.18 Million | 728.4 Million | 62.5 Thousand | 1.11 Million | - |
| Deferred Revenue Non Current | 310.36 Million | - | 728.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -310.01 Million | -28.57 Million | -728.4 Million | -62.5 Thousand | - | 999.1 Thousand |
| Other Liabilities | - | - | - | - | - | -999.1 Thousand |
| Total Equity | 1.61 Billion | 385.94 Million | 683.02 Million | 311.74 Million | 3.64 Million | 2.92 Million |
| Stock Holders Equity | 1.61 Billion | 385.94 Million | 683.02 Million | 311.74 Million | 3.64 Million | 2.92 Million |
| Common Stock | 24 Thousand | 15 Thousand | 10.27 Thousand | 8197.00 | 846.00 | 2552.00 |
| Retained Earnings | -567.64 Million | -840.33 Million | -152.22 Million | -116.05 Million | -105.6 Million | -102.09 Million |
| Accumulated other comprehensive income | - | - | -450.71 Thousand | -450.71 Thousand | -450.71 Thousand | -450.71 Thousand |
| Common Stock Equity | 1.61 Billion | 385.94 Million | 683.02 Million | 311.74 Million | 3.64 Million | 2.92 Million |
| Capital Lease Obligation | 354 Thousand | 1.34 Million | - | 121.59 Thousand | 208.43 Thousand | - |
| Total Investments | 805.74 Million | 37 Million | 226.77 Million | 2.27 Million | 1141.00 | - |
| Total Debt | 326.13 Million | 783.51 Million | 728.4 Million | 184.09 Thousand | 1.2 Million | 999.1 Thousand |
| Net Debt | -31.18 Million | 679.8 Million | 459.88 Million | -141.13 Million | 514.58 Thousand | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.95 Billion | 1.99 Billion | 1.99 Billion | 1.38 Billion | 1.37 Billion |
| Total Current Assets | 371.94 Million | 1.64 Billion | 1.02 Billion | 1.02 Billion | 432.64 Million | 422.43 Million |
| Cash And Short Term Investments | 285.14 Million | 1.55 Billion | 996.97 Million | 996.97 Million | 101.21 Million | 113.67 Million |
| Cash and Cash Equivalents | 268.02 Million | 324.26 Million | 357.31 Million | 357.31 Million | 101.21 Million | 113.67 Million |
| Short Term Investments | 17.11 Million | 1.23 Billion | 639.66 Million | 639.66 Million | 286.8 Million | 234.41 Million |
| Net Receivables | 18.74 Million | 8.36 Million | 2.09 Million | 2.09 Million | 1.19 Million | 759 Thousand |
| Inventory | - | - | -2.09 Million | - | 7.1 Million | 21.79 Million |
| Other Current Assets | 68.05 Million | 73.42 Million | 30.73 Million | 30.73 Million | 323.13 Million | 286.2 Million |
| Total Non-Current Assets | 2.74 Billion | 1.31 Billion | 961.16 Million | 961.16 Million | 951.13 Million | 950.8 Million |
| Net PPE | 2.09 Billion | 810.14 Million | 672.21 Million | 672.21 Million | 742.16 Million | 784.42 Million |
| Good Will And Intangible Assets | 47.55 Million | 52.51 Million | 242 Thousand | 242 Thousand | - | - |
| Good Will | 45.36 Million | 30.85 Million | - | - | - | - |
| Intangible Assets | 2.19 Million | 21.66 Million | 242 Thousand | 242 Thousand | - | - |
| Long-Term Investments | 136.56 Million | 112.2 Million | 166.08 Million | 166.08 Million | 103.03 Million | 99.91 Million |
| Tax Assets | - | - | -242 Thousand | -242 Thousand | - | - |
| Other Non Current Assets | 463.21 Million | 341.35 Million | 122.87 Million | 122.87 Million | 105.93 Million | 66.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 474.5 Million | 480.09 Million | 375.05 Million | 375.05 Million | 363.82 Million | 762.99 Million |
| Total Current Liabilities | 99.21 Million | 71.13 Million | 33.75 Million | 33.75 Million | 38.17 Million | 28.33 Million |
| Account Payables | 28.84 Million | 33.27 Million | 11.34 Million | 11.34 Million | 15.21 Million | 7.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 496 Thousand | 1.35 Million | 124 Thousand | 124 Thousand | 150 Thousand | 174 Thousand |
| Deferred Revenue | - | - | -124 Thousand | - | - | - |
| Other Current Liabilities | 69.87 Million | 36.5 Million | 22.41 Million | 22.29 Million | 22.8 Million | 21.01 Million |
| Total Non Current Liabilities | 375.28 Million | 408.96 Million | 341.29 Million | 341.29 Million | 325.65 Million | 734.65 Million |
| Long-Term Debt | 326.51 Million | 326.08 Million | 325.65 Million | 325.65 Million | 325.65 Million | 734.65 Million |
| Deferred Revenue Non Current | 19.94 Million | 13.05 Million | 310.36 Million | 326 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.99 Million | 16.97 Million | -310.01 Million | -325.65 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.64 Billion | 2.47 Billion | 1.61 Billion | 1.61 Billion | 1.01 Billion | 610.24 Million |
| Stock Holders Equity | 2.64 Billion | 2.47 Billion | 1.61 Billion | 1.61 Billion | 1.01 Billion | 610.24 Million |
| Common Stock | 28 Thousand | 27 Thousand | 24 Thousand | 24 Thousand | 21 Thousand | 17 Thousand |
| Retained Earnings | -430.12 Million | -230.46 Million | -567.64 Million | -567.64 Million | -802.57 Million | -866.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.64 Billion | 2.47 Billion | 1.61 Billion | 1.61 Billion | 1.01 Billion | 610.24 Million |
| Capital Lease Obligation | 19.94 Million | 13.06 Million | 354 Thousand | 354 Thousand | 538 Thousand | 597 Thousand |
| Total Investments | 153.67 Million | 1.34 Billion | 805.74 Million | 805.74 Million | 103.03 Million | 99.91 Million |
| Total Debt | 346.94 Million | 340.49 Million | 326.13 Million | 326.13 Million | 325.8 Million | 734.82 Million |
| Net Debt | 78.92 Million | 16.22 Million | -31.18 Million | -31.18 Million | 224.59 Million | 621.15 Million |
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