Marathon Digital Holdings, Inc. (MARA) quarterly balance sheet — complete assets, liabilities & equity history
Marathon Digital Holdings, Inc. (MARA) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 421.27M | 527.56M | 547.13M | 826.39M | 109.47M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M | 101.21M | 113.67M | 124.88M | 103.7M | 55.34M | 86.46M | 492.31M | 587.7M | 241.62M |
| Cash & Due from Banks | 421.27M | 525.65M | 547.13M | 826.39M | 109.47M | 196.22M | 391.77M | 164.26M | 256.03M | 324.27M | 357.31M | 101.21M | 113.67M | 124.88M | 103.7M | 55.34M | 86.46M | 138.95M | 268.56M | 32.85M |
| Short Term Investments | 2.08M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.36M | 319.14M | 208.77M |
| Total Investments | 678.98M | 821.26M | 3.5B | 4.19B | 3.82B | 2.88B | 3.34B | 1.85B | 1.27B | 112.2M | 166.08M | 103.04M | 99.92M | 80.19M | 37M | 37M | 17M | 366.86M | 322.14M | 208.77M |
| Investments Growth % | -82.23% | -71.51% | 5.02% | 126.6% | 199.72% | 2469.02% | 1908.33% | 1692.71% | 1175.94% | 39.91% | 348.87% | 178.48% | 487.76% | -78.14% | -88.51% | -82.28% | -89.82% | 30.17% | - | 46098.35% |
| Long-Term Investments | 676.9M | 819.36M | 3.5B | 4.19B | 3.82B | 2.88B | 3.34B | 1.85B | 1.27B | 112.2M | 166.08M | 103.04M | 99.92M | 80.19M | 37M | 37M | 17M | 13.5M | 3M | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.79M | 18.74M | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 | 0 |
| Goodwill & Intangibles | 130.23M | 133.61M | 988K | 83.55M | 84.93M | 85.18M | 85.47M | 47.34M | 47.56M | 52.52M | 242K | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 931K | 949.02K |
| Goodwill | 89.72M | 90.49M | 0 | 82.78M | 82.78M | 82.75M | 82.75M | 45.36M | 45.36M | 30.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.51M | 43.12M | 988K | 771K | 2.15M | 2.43M | 2.71M | 1.98M | 2.19M | 21.66M | 242K | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 931K | 949.02K |
| PP&E (Net) | 1.25B | 1.44B | 1.52B | 1.59B | 1.67B | 1.59B | 1.57B | 1.1B | 898.32M | 810.15M | 672.22M | 742.16M | 784.42M | 716.1M | 274.3M | 404.89M | 315.42M | 334.64M | 276.24M | 93.93M |
| Other Assets | 1.76B | 1.94B | 1.6B | 2.34B | 1.91B | 1.57B | 1.34B | 316.12M | 524.43M | 341.36M | 122.87M | 105.94M | 66.46M | 121.33M | 606.19M | 793.78M | 814.96M | 597.37M | 479.92M | 14.9M |
| Total Current Assets | 527.19M | 611.11M | 664.27M | 961.92M | 236.46M | 291.83M | 470.37M | 239.37M | 371.95M | 1.64B | 1.03B | 432.65M | 422.44M | 386.31M | 277.55M | 240.11M | 362.19M | 592.59M | 684.24M | 554.56M |
| Total Non-Current Assets | 3.82B | 4.34B | 6.62B | 8.19B | 7.48B | 6.15B | 6.33B | 3.34B | 2.75B | 1.32B | 961.17M | 951.13M | 950.8M | 917.62M | 917.7M | 1.24B | 1.15B | 945.51M | 760.09M | 109.78M |
| Total Assets | 4.35B | 4.95B | 7.29B | 9.15B | 7.72B | 6.44B | 6.8B | 3.58B | 3.12B | 2.96B | 1.99B | 1.38B | 1.37B | 1.3B | 1.2B | 1.48B | 1.51B | 1.54B | 1.44B | 664.34M |
| Asset Growth % | -43.68% | -23.2% | 7.14% | 155.67% | 147.71% | 117.94% | 241.61% | 158.72% | 126.99% | 126.77% | 66.57% | -6.23% | -9.03% | -15.22% | -17.25% | 122.14% | 158.55% | 123.99% | 361.08% | 1670.22% |
| Return on Assets (ROA) | -13.11% | -20.59% | -20.8% | 1.46% | 11.41% | -8.05% | 10.18% | -3.73% | -6.57% | 13.63% | 13.24% | -0.03% | -0.67% | 9.5% | -30.45% | -4.85% | -13.95% | -0.86% | 1.09% | -3.55% |
| Accounts Payable | 10.49M | 7.84M | 12.55M | 11.43M | 9.84M | 6.49M | 12.56M | 12.56M | 28.84M | 33.27M | 11.34M | 15.22M | 7.15M | 3.23M | 1.31M | 19.05M | 51.3M | 7.72M | 7.77M | 3.37M |
| Total Debt | 2.47B | 2.46B | 3.65B | 3.64B | 2.65B | 2.64B | 2.47B | 639.08M | 346.95M | 340.5M | 326.13M | 325.8M | 734.83M | 734.5M | 783.51M | 782.62M | 766.58M | 730.71M | 728.41M | 0 |
| Net Debt | 2.04B | 1.94B | 3.1B | 2.82B | 2.54B | 2.44B | 2.08B | 474.82M | 90.92M | 16.23M | -31.18M | 224.59M | 621.15M | 609.62M | 679.81M | 727.28M | 680.11M | 591.76M | 459.85M | -32.85M |
| Long-Term Debt | 1.93B | 2.22B | 3.2B | 3.25B | 2.25B | 2.3B | 2.45B | 618.68M | 326.51M | 326.08M | 325.65M | 325.27M | 734.23M | 733.26M | 782.17M | 781.18M | 730.35M | 729.38M | 728.41M | 0 |
| Short-Term Debt | 485.4M | 197.91M | 397.85M | 350M | 350M | 300M | 0 | 0 | 0 | 0 | 124K | 0 | 0 | 0 | 0 | 0 | 35M | 264.46K | 0 | 0 |
| Other Liabilities | 12.89M | 12.68M | 12.46M | 12.25M | 12.04M | 11.84M | 8.41M | 26.24M | 7.99M | 16.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 591.83M | 331.47M | 521.88M | 459.37M | 441.02M | 368.37M | 95.2M | 59.79M | 99.21M | 71.13M | 33.76M | 38.17M | 28.34M | 23.82M | 26.11M | 45.54M | 90.14M | 14.82M | 11.25M | 3.92M |
| Total Non-Current Liabilities | 2B | 2.28B | 3.29B | 3.52B | 2.48B | 2.35B | 2.57B | 664.77M | 375.29M | 408.96M | 341.29M | 325.65M | 734.65M | 734.24M | 783.19M | 805.13M | 759.99M | 749.17M | 750.98M | 0 |
| Total Liabilities | 2.59B | 2.62B | 3.81B | 3.98B | 2.93B | 2.72B | 2.67B | 724.56M | 474.5M | 480.09M | 375.05M | 363.83M | 762.99M | 758.06M | 809.3M | 850.68M | 850.13M | 763.99M | 762.23M | 3.92M |
| Total Equity | 1.76B | 2.33B | 3.48B | 5.18B | 4.8B | 3.73B | 4.14B | 2.86B | 2.64B | 2.48B | 1.62B | 1.02B | 610.25M | 545.87M | 385.94M | 625.1M | 659.45M | 774.11M | 682.1M | 660.42M |
| Equity Growth % | -63.32% | -37.42% | -15.93% | 81.22% | 81.49% | 50.54% | 155.95% | 179.97% | 333.05% | 353.75% | 318.7% | 63.17% | -7.46% | -29.48% | -43.42% | -5.35% | 13.6% | 13.22% | 118.8% | 1719.98% |
| Equity / Assets (Capital Ratio) | 40.46% | 47.14% | 47.72% | 56.54% | 62.12% | 57.86% | 60.81% | 79.76% | 84.78% | 83.76% | 81.16% | 73.71% | 44.44% | 41.86% | 32.29% | 42.36% | 43.68% | 50.33% | 47.23% | 99.41% |
| Return on Equity (ROE) | -29.79% | -43.36% | -39.52% | 2.47% | 18.96% | -13.56% | 15.12% | -4.54% | -7.8% | 16.48% | 16.95% | -0.05% | -1.55% | 25.48% | -80.45% | -11.28% | -29.66% | -1.76% | 1.72% | -3.57% |
| Book Value per Share | 4.61 | 6.14 | 9.79 | 11.01 | 10.88 | 10.84 | 9.85 | 9.68 | 9.48 | 9.25 | 6.92 | 5.38 | 3.62 | 3.43 | 3.08 | 5.36 | 6.03 | 7.51 | 6.64 | 6.55 |
| Tangible BV per Share | 4.27 | 5.79 | 9.79 | 10.83 | 10.69 | 10.59 | 9.65 | 9.52 | 9.31 | 9.05 | 6.92 | 5.38 | 3.62 | 3.43 | 3.08 | 5.36 | 6.03 | 7.51 | 6.64 | 6.54 |
| Common Stock | 38K | 38K | 37K | 37K | 36K | 34K | 34K | 30K | 28K | 27K | 24K | 21K | 17K | 17K | 15K | 11.68K | 11.39K | 10.61K | 10K | 10.25K |
| Additional Paid-in Capital | 4.87B | 4.83B | 4.81B | 4.79B | 4.54B | 4.28B | 4.16B | 3.41B | 3.07B | 2.71B | 2.18B | 1.82B | 1.46B | 1.39B | 1.23B | 1.06B | 1.02B | 939.74M | 835.69M | 824.61M |
| Retained Earnings | -3.21B | -2.6B | -1.34B | 371.78M | 248.65M | -559.59M | -26.39M | -554.91M | -430.13M | -230.47M | -567.64M | -802.57M | -866.71M | -847.58M | -840.34M | -432.26M | -356.84M | -165.19M | -153.6M | -163.76M |
| Accumulated OCI | -5.49M | -4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.72K | -450.72K | -450.72K | 0 | -450.72K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |