Marathon Digital (MARA)
(Delayed Data from NSDQ)
$19.02 USD
+0.13 (0.69%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $19.05 +0.03 (0.16%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Marathon Digital Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 997 | 234 | 616 | 144 | 1 |
Receivables | 2 | 0 | 30 | 75 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 43 | 43 | 68 | 1 |
Total Current Assets | 1,030 | 278 | 688 | 286 | 1 |
Net Property & Equipment | 672 | 273 | 276 | 17 | 4 |
Investments & Advances | 106 | 37 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 183 | 606 | 480 | 8 | 0 |
Total Assets | 1,991 | 1,195 | 1,448 | 313 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 1 | 13 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 23 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 1 |
Total Current Liabilities | 34 | 26 | 14 | 1 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 0 | 23 | 0 | 0 |
Convertible Debt | 0 | 0 | 728 | 0 | 1 |
Long-Term Debt | 326 | 782 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 375 | 809 | 765 | 2 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,184 | 1,226 | 836 | 428 | 110 |
Retained Earnings | -568 | -840 | -152 | -116 | -106 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,616 | 386 | 683 | 312 | 4 |
Total Liabilities & Shareholder's Equity | 1,991 | 1,195 | 1,448 | 313 | 7 |
Total Common Equity | 1,616 | 386 | 683 | 312 | 4 |
Shares Outstanding | 222.60 | 145.50 | 102.60 | 81.90 | 7.80 |
Book Value Per Share | 7.26 | 2.65 | 6.66 | 3.81 | 0.47 |
Fiscal Year End for Marathon Digital Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,559 | 997 | 388 | 362 |
Receivables | NA | 8 | 2 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 73 | 31 | 43 | 59 |
Total Current Assets | NA | 1,641 | 1,030 | 433 | 422 |
Net Property & Equipment | NA | 802 | 672 | 742 | 784 |
Investments & Advances | NA | 112 | 106 | 103 | 100 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 53 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 341 | 183 | 106 | 66 |
Total Assets | NA | 2,957 | 1,991 | 1,384 | 1,373 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 11 | 15 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 22 | 23 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 0 | 0 | 0 |
Total Current Liabilities | NA | 71 | 34 | 38 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 53 | 15 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 326 | 326 | 325 | 734 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 16 |
Total Liabilities | NA | 480 | 375 | 364 | 779 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,707 | 2,184 | 1,823 | 1,461 |
Retained Earnings | NA | -230 | -568 | -803 | -867 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,477 | 1,616 | 1,020 | 595 |
Total Liabilities & Shareholder's Equity | NA | 2,957 | 1,991 | 1,384 | 1,373 |
Total Common Equity | 0 | 2,477 | 1,616 | 1,020 | 595 |
Shares Outstanding | 282.70 | 272.90 | 222.60 | 216.80 | 169.90 |
Book Value Per Share | 0.00 | 9.08 | 7.26 | 4.70 | 3.50 |