MARA - CIK 0001507605
The table below shows MARATHON DIGITAL HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $547.13M | $391.77M | $357.31M | $103.70M | $268.52M | $141.32M |
| Short-term investments | - | - | - | $223.92M | $223.78M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $664.27M |
| $470.37M |
| $1.03B |
| $277.55M |
| $688.15M |
| $286.41M |
| Property, plant & equipment | $1.49B | $1.55B | $671.77M | $273.03M | $276.24M | $17.22M |
| Goodwill | $0.00 | $82.75M | - | - | - | - |
| Total assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.45B | $313.25M |
| Accounts payable | $12.55M | $12.56M | $11.34M | $1.31M | - | $1.00M |
| Total current liabilities | $521.88M | $95.20M | $33.76M | $26.11M | $13.79M | $1.44M |
| Long-term debt | $3.20B | $2.45B | $325.65M | $732.29M | $728.41M | $999.11K |
| Total liabilities | - | - | - | - | $765.22M | $1.51M |
| Retained earnings | -$1.34B | -$26.39M | -$567.64M | -$840.34M | -$152.23M | -$116.06M |
| Total equity | $3.47B | $4.13B | $1.62B | $385.94M | $683.02M | $311.74M |