MARATHON DIGITAL HOLDINGS IN (MARA)
US5657881067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 121.80M | 95.20M | 2.30M | |||
| Cash Equivalents | 324.27M | 357.31M | 103.70M | 268.60M | 141.30M | |||
| Marketable Securities | 1.23B | 639.66M | 0.00 | 223.90M | N/A | |||
| Receivables | 8.37M | 2.09M | 0.00 | 26.90M | 74.80M | |||
| Other Current Assets | 73.43M | 30.74M | 52.00M | 69.60M | 68.00M | |||
| Total Current Assets | 1.64B | 1.03B | 277.50M | 684.20M | 286.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 810.15M | 672.22M | 274.30M | 276.20M | 17.40M | |||
| Investments And Advances | 112.20M | 106.29M | 37.00M | 3.00M | N/A | |||
| Goodwill | 30.85M | N/A | N/A | N/A | N/A | |||
| Intangibles | 21.66M | N/A | 0.00 | 900.00K | 1.00M | |||
| Other Non-Current Assets | 341.36M | 182.66M | 606.40M | 479.90M | 8.40M | |||
| Total Non-Current Assets | 1.32B | 961.17M | 917.70M | 760.10M | 26.90M | |||
| TOTAL ASSETS | 2.96B | 1.99B | 1.20B | 1.44B | 313.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 33.59M | 22.41M | 23.60M | 3.50M | 100.00K | |||
| Accounts Payable | 33.27M | 11.34M | 1.30M | 7.80M | 1.00M | |||
| Other Current Liabilities | 4.26M | 0.00 | 1.20M | 0.00 | 300.00K | |||
| Total Current Liabilities | 71.13M | 33.76M | 26.10M | 11.30M | 1.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 326.08M | 325.65M | 782.20M | 728.40M | 100.00K | |||
| Deferred Taxes/Income | 52.84M | 15.29M | N/A | 22.60M | N/A | |||
| Other Non-Current Liabilities | 30.04M | 354.00K | 1.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 408.96M | 341.29M | 783.20M | 750.90M | 100.00K | |||
| TOTAL LIABILITIES | 480.09M | 375.05M | 809.30M | 762.20M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -230.47M | -567.64M | -840.30M | -153.60M | -116.10M | |||
| Additional Paid In Capital | 2.71B | 2.18B | 1.23B | 835.70M | 428.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 27.00K | 24.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -450.72K | -500.00K | |||
| Shares Outstanding | 268.94M | 242.83M | 145.60M | 102.70M | 82.00M | |||
| Tangible Book Value per Share | 9.01 | 6.65 | 2.65 | 6.63 | 3.79 | |||
| Total Shareholders' Equity | 2.48B | 1.62B | 385.90M | 682.10M | 311.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 1.99B | 1.20B | 1.44B | 313.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.20 | 2.03 | 1.07 | 0.00 | |||
| Current Ratio | 23.07 | 30.51 | 10.63 | 60.55 | 204.57 | |||
| Return On Assets (ROA) | 20.41% | 13.01% | -57.45% | -2.57% | -3.32% | |||
| Return On Equity (ROE) | 24.36% | 16.03% | -177.95% | -5.44% | -3.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD