Marathon Digital Holdings Inc MARA Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.54B	1.51B	1.48B	1.2B	1.3B	1.37B	1.38B	1.99B
Total Current Assets	592.59M	362.19M	240.11M	277.55M	386.31M	422.44M	432.65M	1.03B
Cash and Equivalents	118.51M	86.46M	55.34M	103.71M	124.88M	113.68M	101.21M	357.31M
Total Non-Current Assets	1.28B	1.46B	1.3B	1.19B	1.63B	1.73B	1.69B	1.63B
Total Liabilities	763.99M	850.13M	850.68M	809.3M	758.06M	762.99M	363.83M	375.05M
Total Current Liabilities	14.82M	90.15M	45.54M	26.11M	23.82M	28.34M	38.17M	33.76M
Total Non-Current Liabilities	1.48B	1.49B	1.59B	1.57B	1.47B	1.47B	650.92M	666.95M
Common Equity	10k	11k	12k	15k	17k	17k	21k	24k
Retained Earnings	-165.19M	-356.84M	-432.26M	-840.34M	-847.58M	-866.71M	-802.57M	-567.64M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.29M	15.06M	5.2M	6.62M	313.25M	1.45B	1.2B	1.99B
Total Current Assets	5.52M	15.05M	3.02M	1.49M	286.41M	688.15M	277.55M	1.03B
Cash and Equivalents	5M	14.95M	2.55M	693k	141.32M	268.52M	103.71M	357.31M
Total Non-Current Assets	-9.29M	7.39M	2.92M	3.65M	311.75M	683.02M	385.94M	1.62B
Total Liabilities	27.58M	7.67M	2.27M	2.97M	1.51M	765.22M	809.3M	375.05M
Total Current Liabilities	20.46M	7.67M	2.27M	1.85M	1.44M	13.79M	26.11M	33.76M
Total Non-Current Liabilities	11.79M	0	0	2.12M	124k	1.48B	1.57B	666.95M
Total Equity	-9.29M	7.39M	2.92M	3.65M	311.75M	683.02M	385.94M	1.62B
Common Equity	2k	1,000	3k	1,000	8k	10k	15k	24k
Retained Earnings	-57.94M	-89.28M	-102.09M	-105.61M	-116.06M	-152.23M	-840.34M	-567.64M