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Marathon Digital Holdings Inc

Marathon Digital Holdings Inc (MARA)

Closed July 25 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.54B1.51B1.48B1.2B1.3B1.37B1.38B1.99B
Total Current Assets 592.59M362.19M240.11M277.55M386.31M422.44M432.65M1.03B
Cash and Equivalents 118.51M86.46M55.34M103.71M124.88M113.68M101.21M357.31M
Total Non-Current Assets 1.28B1.46B1.3B1.19B1.63B1.73B1.69B1.63B
Total Liabilities 763.99M850.13M850.68M809.3M758.06M762.99M363.83M375.05M
Total Current Liabilities 14.82M90.15M45.54M26.11M23.82M28.34M38.17M33.76M
Total Non-Current Liabilities 1.48B1.49B1.59B1.57B1.47B1.47B650.92M666.95M
Common Equity 10k11k12k15k17k17k21k24k
Retained Earnings -165.19M-356.84M-432.26M-840.34M-847.58M-866.71M-802.57M-567.64M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 18.29M15.06M5.2M6.62M313.25M1.45B1.2B1.99B
Total Current Assets 5.52M15.05M3.02M1.49M286.41M688.15M277.55M1.03B
Cash and Equivalents 5M14.95M2.55M693k141.32M268.52M103.71M357.31M
Total Non-Current Assets -9.29M7.39M2.92M3.65M311.75M683.02M385.94M1.62B
Total Liabilities 27.58M7.67M2.27M2.97M1.51M765.22M809.3M375.05M
Total Current Liabilities 20.46M7.67M2.27M1.85M1.44M13.79M26.11M33.76M
Total Non-Current Liabilities 11.79M002.12M124k1.48B1.57B666.95M
Total Equity -9.29M7.39M2.92M3.65M311.75M683.02M385.94M1.62B
Common Equity 2k1,0003k1,0008k10k15k24k
Retained Earnings -57.94M-89.28M-102.09M-105.61M-116.06M-152.23M-840.34M-567.64M

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