Marathon Digital Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marathon Digital Holdings's balance sheet done over the years? Its assets were worth $1,990,973,000 last year, which is more than in the previous period. 19% of Marathon Digital Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $375,052,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 59486430 | 35.23M | 59.23% |
|---|---|---|---|
| 2015 | 47227593 | 34.55M | 73.16% |
| 2016 | 18288435 | 27.57M | 150.78% |
| 2017 | 15058221 | 7.67M | 50.94% |
| 2018 | 5194507 | 2.27M | 43.77% |
| 2019 | 6619962 | 2.97M | 44.9% |
| 2020 | 313251239 | 1.50M | 0.48% |
| 2021 | 1448244423 | 765.22M | 52.84% |
| 2022 | 1195244000 | 809.30M | 67.71% |
| 2023 | 1990973000 | 375.05M | 18.84% |
MARA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 357.31M | 103.70M | 268.52M | 141.32M | 692.96K | 2.55M | 14.94M | 4.99M | 2.55M | 5.08M |
Short term investments | 0 | 121.84M | 223.77M | 2.27M | 1.14K | 0 | 0 | 0 | 1.74M | 0 |
Net receivables | 2.09M | 18K | 30M | 74.76M | 0 | 0 | 6.82K | 95.06K | 136.84K | 216.99K |
Inventory | 14.16M | 11.15M | 34.45M | 65.64M | 0 | 0 | 1 | 0 | 0 | 438.39K |
Other current assets | 656.23M | 162.67M | 131.39M | 4.67M | 801.16K | 464.00K | 92.85K | 428.04K | 2.08M | 2.38M |
Total current assets | 1.02B | 277.54M | 688.15M | 286.40M | 1.49M | 3.01M | 15.04M | 5.52M | 4.77M | 7.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 672.21M | 274.10M | 276.24M | 17.42M | 4.05M | 1.03M | 10.01K | 28.32K | 61.29K | 53.82K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.84K | 4.48M | 3.43M |
Intangible assets | 242K | 194.18K | 931.22K | 1.00M | 1.07M | 1.14M | 10.01K | 12.31M | 25.45M | 43.36M |
Long term investments | 106.29M | 37M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | -4.78M |
Other non-current assets | 182.42M | 606.39M | 479.92M | 8.41M | -5.12M | 0 | -10.01K | 201.20K | 9.16K | 4.78M |
Total non-current assets | 961.17M | 917.69M | 760.09M | 26.84M | 5.12M | 2.17M | 10.01K | 12.76M | 42.44M | 51.80M |
Total assets | 1.99B | 1.19B | 1.44B | 313.25M | 6.61M | 5.19M | 15.05M | 18.28M | 47.22M | 59.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 513.7K | 0 | 0 | 0 | -6.53M | -3.29M |
Short term debt | 248K | 326K | 0 | 121.59K | 87.95K | 999.10K | 1.76M | 13.16M | 10.38M | 17.08M |
Total current liabilities | 33.75M | 26.11M | 13.79M | 1.44M | 1.85M | 2.27M | 7.67M | 20.46M | 16.95M | 22.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 326.00M | 783.18M | 728.40M | 62.5K | 1.11M | 0 | 0 | 4.67M | 12.22M | 5.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -28.57M | -728.40M | -62.5K | 0 | 999.10K | 0 | 2.44M | 4.33M | 7.36M |
Total non-current liabilities | 341.29M | 783.18M | 751.42M | 62.5K | 1.11M | 999.10K | 3.72M | 7.11M | 17.60M | 12.76M |
Total liabilities | 375.05M | 809.30M | 765.22M | 1.50M | 2.97M | 2.27M | 7.67M | 27.57M | 34.55M | 35.23M |
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