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    • Marathon Digital Inc. logo

    Marathon Digital Inc.

    MARA | NASDAQ
    Chart Builder DCF Calculator
    $6.77
    -$0.40 (-5.51%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.82
    +$0.05 (+0.74%)
    Pre-market: Nov 2, 2026, 8:03 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 547.13M FY25
    Low 103.71M FY22
    5Y CAGR +31.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		547.13M 391.77M 357.31M 103.71M 268.56M 141.32M
    Short-Term Investments
    		n/a n/a n/a n/a 319.14M n/a
    Long-Term Investments
    		3.5B 3.34B 106.29M 37M 3M n/a
    Other Long-Term Assets
    		1.6B 1.34B 182.66M 606.19M 479.92M 8.42M
    Receivables
    		18.54M 6.35M 2.09M 18K 26.93M 74.77M
    Inventory
    		n/a n/a 14.17M n/a n/a n/a
    Other Current Assets
    		79.06M 53.48M 648.99M 171.48M 69.61M 4.67M
    Total Current Assets
    		664.27M 470.37M 1.03B 277.55M 684.24M 286.41M
    Property-Plant & Equipment
    		1.52B 1.57B 672.22M 274.3M 276.24M 17.42M
    Goodwill & Intangibles
    		988K 85.47M 242K 206K 931K 1M
    Total Long-Term Assets
    		6.62B 6.33B 961.17M 917.7M 760.09M 26.84M
    Total Assets
    		7.29B 6.8B 1.99B 1.2B 1.44B 313.25M
    Account Payables
    		12.55M 12.56M 11.34M 1.31M 7.77M 999.74K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		397.85M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		44.03M 18.93M n/a 24.48M 3.48M 322.44K
    Total Current Liabilities
    		521.88M 95.2M 33.76M 26.12M 11.25M 1.44M
    Long-Term Debt
    		3.2B 2.45B 325.65M 782.17M 728.41M 62.5K
    Other Long-Term Liabilities
    		12.46M 8.41M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.29B 2.57B 341.29M 783.19M 750.98M 62.5K
    Total Liabilities
    		3.81B 2.67B 375.05M 809.3M 762.23M 1.51M
    Total Debt
    		3.65B 2.47B 326.13M 783.51M 728.41M 184.1K
    Book Value
    		3.48B 4.14B 1.62B 385.94M 682.1M 311.74M
    Book Value Per Share
    		9.79 13.26 8.40 3.40 6.87 3.83
    Common Stock
    		37K 34K 24K 15K 10K 8.2K
    Retained Earnings
    		-1.34B -26.39M -567.64M -840.34M -153.6M -116.06M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -450.72K
    Shareholders Equity
    		3.47B 4.13B 1.62B 385.94M 682.1M 311.74M
    Total Investments
    		3.5B 3.34B 106.29M 37M 322.14M n/a

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