Canada markets open in 44 minutes

Marathon Digital Holdings, Inc. (MARA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
18.03-1.40 (-7.21%)
At close: 04:00PM EDT
17.32 -0.72 (-3.97%)
Pre-Market: 08:45AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 taxes 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