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Marathon Digital Holdings, Inc. (MARA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.03+0.40 (+2.73%)
At close: 04:00PM EDT
15.03 0.00 (0.00%)
After hours: 05:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
357,313
103,705
268,556
141,323
Other short-term investments
-
-
223,779
0
Total cash
357,313
103,705
268,556
141,323
Other current assets
663,159
162,675
354,289
4,672
Total current assets
1,029,803
277,548
684,236
286,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,174
290,718
297,434
23,905
Accumulated depreciation
-196,201
-16,622
-21,304
-6,480
Net property, plant and equipment
671,973
274,096
276,130
17,425
Equity and other investments
106,292
37,000
3,000
0
Intangible assets
242
206
1,044
1,002
Other long-term assets
-
68,875
-0.02
-
Total non-current assets
961,170
917,696
760,095
26,842
Total assets
1,990,973
1,195,244
1,444,331
313,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,343
1,312
7,773
999.742
Accrued liabilities
22,291
23,306
3,477
0
Other current liabilities
-
-
-
322.437
Total current liabilities
33,758
26,115
11,250
1,444
Non-current liabilities
Long-term debt
325,654
782,171
728,406
62.5
Deferred tax liabilities
15,286
0
22,575
0
Total non-current liabilities
341,294
783,188
750,981
62.5
Total liabilities
375,052
809,303
762,231
1,506
Stockholders' equity
Common stock
24
15
10
8.197
Retained earnings
-567,640
-840,341
-153,604
-116,055
Accumulated other comprehensive income
-
0
0
-450.719
Total stockholders' equity
1,615,921
385,941
682,100
311,745
Total liabilities and stockholders' equity
1,990,973
1,195,244
1,444,331
313,251