MARA - CIK 0001507605
The table below shows MARATHON DIGITAL HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $513.65M | $826.39M | $109.47M | $196.22M | $164.26M | $256.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $611.11M |
| $961.92M |
| $236.46M |
| $291.83M |
| $239.37M |
| $371.95M |
| Property, plant & equipment | $1.41B | $1.55B | $1.63B | $1.57B | $1.09B | $929.53M |
| Goodwill | $90.49M | $82.78M | $82.78M | $82.75M | $45.36M | $45.36M |
| Total assets | $4.95B | $9.15B | $7.72B | $6.44B | $3.58B | $3.12B |
| Accounts payable | $7.84M | $11.43M | $9.84M | $6.49M | $12.56M | $28.84M |
| Total current liabilities | $331.47M | $459.37M | $441.02M | $368.37M | $59.79M | $99.21M |
| Long-term debt | $2.22B | $3.25B | $2.25B | $2.30B | $618.68M | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.60B | $371.78M | $248.65M | -$559.59M | -$554.91M | -$430.13M |
| Total equity | $2.23B | $5.16B | $4.79B | $3.72B | $2.86B | $2.64B |