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    • Marathon Digital Inc. logo

    Marathon Digital Inc.

    MARA | NASDAQ
    Chart Builder DCF Calculator
    $6.71
    -$0.06 (-0.89%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 826.39M Q3 2025
    Low 32.85M Q3 2021
    5Y CAGR +19.82%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		421.27M 525.65M 547.13M 826.39M 109.48M 196.22M 391.77M 164.26M 256.03M 324.27M 357.31M 101.21M 113.68M 124.88M 103.71M 55.34M 86.46M 138.95M 268.56M 32.85M 170.62M 211.93M
    Short-Term Investments
    		2.08M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 353.36M 319.14M 208.77M 166.92M 281.82M
    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 n/a n/a n/a
    Other Long-Term Assets
    		1.76B 1.94B 1.6B 2.34B 1.91B 1.57B 1.34B 316.12M 524.44M 341.36M 122.87M 105.94M 66.46M 121.33M 606.19M 793.78M 814.96M 597.37M 479.92M 14.9M 11.1M 7.85M
    Receivables
    		27.49M 25.64M 18.54M 33.12M 31.03M 8.63M 6.35M 2.79M 18.74M 8.37M 2.09M 1.19M 759K 172K 18K 1M 30M 34.72M 26.93M n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		78.43M 42.26M 79.06M 78.04M 76.53M 58.91M 53.48M 45.83M 70.99M 1.27B 630.64M 323.14M 300.5M 249.33M 171.48M 161.23M 205.72M 65.56M 69.61M 277.19M 150.55M 139.62M
    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 491.65M 635.89M
    Property-Plant & Equipment
    		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 80.15M 41.96M
    Goodwill & Intangibles
    		130.23M 133.61M 988K 83.55M 84.93M 85.18M 85.47M 47.34M 47.56M 52.52M 242K n/a n/a n/a 206K n/a n/a n/a 931K 949.02K 966.81K 984.61K
    Total Long-Term 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 92.21M 50.8M
    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 583.86M 686.69M
    Account Payables
    		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 3.24M 1.31M 19.05M 51.3M 7.72M 7.77M 3.37M 2.63M 985.97K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		485.4M 197.91M 397.85M 350M 350M 300M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		92.42M 17.89M 44.03M 22.12M 23.16M 15.09M 18.93M 9.82M 2.69M 4.26M n/a 22.8M 21.01M 20.25M 24.48M 26.18M 3.68M n/a 3.48M 549.66K 718.33K 1.91M
    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 26.12M 45.54M 90.14M 14.82M 11.25M 3.92M 3.34M 2.9M
    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 n/a n/a 62.5K
    Other Long-Term Liabilities
    		12.9M 12.68M 12.46M 12.25M 12.04M 11.84M 8.41M 26.24M 7.99M 16.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term 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 n/a n/a 62.5K
    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 3.34M 2.96M
    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 734.51M 783.51M 782.62M 766.58M 730.71M 728.41M n/a n/a 62.5K
    Book Value
    		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 580.52M 683.72M
    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 5.84 7.10
    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 9.96K 9.94K
    Retained Earnings
    		-3.21B -2.6B -1.34B 371.78M 248.65M -559.59M -26.39M -554.92M -430.13M -230.47M -567.64M -802.57M -866.71M -847.58M -840.34M -432.26M -356.84M -165.19M -153.6M -163.76M -141.58M -32.7M
    Comprehensive Income
    		-5.49M -4.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -450.72K -450.72K -450.72K n/a -450.72K -450.72K -450.72K
    Shareholders Equity
    		1.66B 2.23B 3.47B 5.16B 4.79B 3.72B 4.13B 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 580.52M 683.72M
    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 166.92M 281.82M

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