Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115…
Financial - Capital Markets
US, Las Vegas [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 4.00 | 12.00 | 59.00 | 47.00 | 18.00 | 15.00 | 5.00 | 6.00 | 313.00 | 1,448.00 | 1,195.00 | 1,990.00 | |
|
Current
|
- - | 2.00 | 4.00 | 7.00 | 4.00 | 5.00 | 15.00 | 3.00 | 1.00 | 286.00 | 688.00 | 277.00 | 1,029.00 | |
| Cash And Equivalents | - - | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 14.00 | 2.00 | - - | 141.00 | 268.00 | 103.00 | 357.00 | |
| Assets | - - | 4.00 | 12.00 | 59.00 | 47.00 | 18.00 | 15.00 | 5.00 | 6.00 | 313.00 | 1,448.00 | 1,195.00 | 1,990.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 34.00 | 11.00 | -2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 223.00 | 121.00 | 639.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | - - | 4.00 | 131.00 | 162.00 | 30.00 | |
|
Non Current
|
- - | 1.00 | 8.00 | 51.00 | 42.00 | 12.00 | - - | 2.00 | 5.00 | 26.00 | 760.00 | 917.00 | 961.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 17.00 | 276.00 | 274.00 | 672.00 | |
|
Intangible Assets
|
- - | - - | 6.00 | 43.00 | 25.00 | 12.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | |
| Goodwill | - - | - - | 2.00 | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 37.00 | 166.00 | |
| Other Non Current Assets | - - | 1.00 | - - | - - | - - | - - | - - | - - | -5.00 | 8.00 | 479.00 | 606.00 | 122.00 | |
| Liabilities | - - | - - | - - | 35.00 | 34.00 | 27.00 | 7.00 | 2.00 | 2.00 | 1.00 | 765.00 | 809.00 | 375.00 | |
|
Current
|
- - | - - | - - | 22.00 | 16.00 | 20.00 | 7.00 | 2.00 | 1.00 | 1.00 | 13.00 | 26.00 | 33.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | 4.00 | - - | -1.00 | - - | - - | - - | 11.00 | 13.00 | - - | |
| Short Term Debt | - - | - - | - - | 17.00 | 10.00 | 13.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 5.00 | 6.00 | 7.00 | 3.00 | 1.00 | - - | - - | - - | 24.00 | 22.00 | |
|
Non Current
|
- - | - - | - - | 12.00 | 17.00 | 7.00 | 3.00 | - - | 1.00 | - - | 751.00 | 783.00 | 341.00 | |
| Long Term Debt | - - | - - | - - | 5.00 | 12.00 | 4.00 | - - | - - | 1.00 | - - | 728.00 | 783.00 | 325.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 23.00 | 28.00 | 15.00 | |
| Other Non Current Liabilities | - - | - - | - - | 7.00 | 4.00 | 2.00 | 3.00 | - - | - - | - - | -728.00 | -28.00 | -310.00 | |
| Equity | - - | 3.00 | 12.00 | 24.00 | 12.00 | -9.00 | 7.00 | 2.00 | 3.00 | 311.00 | 683.00 | 385.00 | 1,615.00 | |
| Stockholders' Equity | - - | 3.00 | 12.00 | 24.00 | 12.00 | -9.00 | 7.00 | 2.00 | 3.00 | 311.00 | 683.00 | 385.00 | 1,615.00 | |
| Retained Earnings | - - | -7.00 | -10.00 | -12.00 | -29.00 | -57.00 | -89.00 | -102.00 | -105.00 | -116.00 | -152.00 | -840.00 | -567.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -6.00 | -3.00 | -1.00 | -16.00 | -28.00 | -31.00 | -12.00 | -4.00 | -10.00 | -37.00 | -686.00 | 261.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 10.00 | 22.00 | 36.00 | 43.00 | 49.00 | 97.00 | 105.00 | 109.00 | 428.00 | 835.00 | 1,226.00 | 2,183.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - |