Marathon Digital Holdings, Inc. is a leading cryptocurrency mining company headquartered in Las Vegas, Nevada, that plays a critical role in the blockchain ecosystem. Leveraging cutting-edge technology and operational efficiency, Marathon seeks to maximize its mining output while effectively managing costs in the volatile cryptocurrency market. The company's focus on strategic partnerships and sustainable practices positions it well to capitalize on the burgeoning demand for digital assets and decentralized finance solutions, solidifying its status as a pivotal player in the industry.
Using alias: revenuea -> totalRevenue [annual] [income] Using alias: profita -> grossProfit [annual] [income] Using alias: incomea -> netIncome [annual] [income] Data Completeness: ------------------------------------------------------------ ✅ totalRevenue 14/14 dates (100%) ✅ grossProfit 14/14 dates (100%) ✅ netIncome 14/14 dates (100%) Plot for MARA (in M) reports: annualReports showing last 25 entries Legend: totalRevenue, grossProfit, netIncome -694.02M -347.01M 0.00M 347.01M 694.02M | | | | | 2011-12-31 | █| -0.03M 2012-12-31 | █| -6.93M 2013-12-31 | █| -3.45M 2014-12-31 | █|█ 21.40M 2015-12-31 | █| 18.98M 2016-12-31 | ██|██ 36.63M 2017-12-31 | ██| -31.33M 2018-12-31 | █| -12.81M 2019-12-31 | █| -3.52M 2020-12-31 | █| -10.45M 2021-12-31 | ███|███████████ 159.16M 2022-12-31 | ████████████████████████████████████████████████████|████████ -694.02M 2023-12-31 | █|████████████████████████████ 387.51M 2024-12-31 | ████████████|████████████████████████████████████████████████ 656.38M | | | | | -694.02M -347.01M 0.00M 347.01M 694.02M
Using alias: rnda -> researchAndDevelopment [annual] [income] Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income] Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income] Data Completeness: ------------------------------------------------------------ ⚠️ researchAndDevelopment 11/14 dates (79%) ✅ sellingGeneralAndAdministrative 14/14 dates (100%) ✅ costofGoodsAndServicesSold 14/14 dates (100%) Plot for MARA (in M) reports: annualReports showing last 25 entries Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold 0.00M 203.94M 407.88M 611.81M 815.75M | | | | | 2011-12-31 | ████ 30.93M 2012-12-31 | █ 2.86M 2013-12-31 | █ 5.10M 2014-12-31 | ██ 15.69M 2015-12-31 | ███ 22.02M 2016-12-31 | ████ 32.00M 2017-12-31 | █ 7.83M 2018-12-31 | █ 5.34M 2019-12-31 | █ 3.96M ⊗ 2020-12-31 | █ 6.92M ⊗ 2021-12-31 | ██████████████████████ 174.32M ⊗ 2022-12-31 | ███████████████████ 151.42M 2023-12-31 | ███████████████████████████████████████████████████ 402.85M 2024-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 815.75M | | | | | 0.00M 203.94M 407.88M 611.81M 815.75M
Using alias: casha -> cashAndShortTermInvestments [annual] [balance] Using alias: debta -> shortLongTermDebtTotal [annual] [balance] Using alias: paychecka -> operatingCashflow [annual] [cashflow] Data Completeness: ------------------------------------------------------------ ✅ cashAndShortTermInvestments 14/14 dates (100%) ⚠️ shortLongTermDebtTotal 12/14 dates (86%) ✅ operatingCashflow 14/14 dates (100%) Plot for MARA (in B) reports: annualReports showing last 25 entries Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow -2.47B -1.24B 0.00B 1.24B 2.47B | | | | | 2011-12-31 | █| 0.00B 2012-12-31 | █| 0.00B ⊗ 2013-12-31 | █| 0.00B ⊗ 2014-12-31 | | 0.02B 2015-12-31 | █| 0.02B 2016-12-31 | | 0.02B 2017-12-31 | █| 0.01B 2018-12-31 | █| -0.01B 2019-12-31 | █| -0.00B 2020-12-31 | █|██ 0.14B 2021-12-31 | █|██████████████ 0.73B 2022-12-31 | ████|███████████████ 0.78B 2023-12-31 | ███████|███████ 0.36B 2024-12-31 | ██████████████|███████████████████████████████████████████████████ 2.47B | | | | | -2.47B -1.24B 0.00B 1.24B 2.47B
Using alias: paychecka -> operatingCashflow [annual] [cashflow] Using alias: capexa -> capitalExpenditures [annual] [cashflow] Data Completeness: ------------------------------------------------------------ ✅ operatingCashflow 14/14 dates (100%) ✅ capitalExpenditures 14/14 dates (100%) Plot for MARA (in M) reports: annualReports showing last 25 entries Legend: operatingCashflow, capitalExpenditures -708.92M -354.46M 0.00M 354.46M 708.92M | | | | | 2011-12-31 | █| -0.03M 2012-12-31 | █| -1.26M 2013-12-31 | █| 3.18M 2014-12-31 | | 7.87M 2015-12-31 | █| -2.96M 2016-12-31 | | 10.17M 2017-12-31 | █| -10.81M 2018-12-31 | █| -8.24M 2019-12-31 | █| -3.32M 2020-12-31 | █|█████ 83.39M 2021-12-31 | █|███████████████████████████████████████████████████ 708.92M 2022-12-31 | █████████████|██ -176.48M 2023-12-31 | ███████████████████████|█ -315.65M 2024-12-31 | ██████████████████████████████████████████████████|██████████████████ -677.02M | | | | | -708.92M -354.46M 0.00M 354.46M 708.92M
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Using alias: assetsa -> totalAssets [annual] [balance] Using alias: liabila -> totalLiabilities [annual] [balance] Using alias: equitya -> totalShareholderEquity [annual] [balance] Data Completeness: ------------------------------------------------------------ ✅ totalAssets 14/14 dates (100%) ✅ totalLiabilities 14/14 dates (100%) ✅ totalShareholderEquity 14/14 dates (100%) Plot for MARA (in B) reports: annualReports showing last 25 entries Legend: totalAssets, totalLiabilities, totalShareholderEquity -6.80B -3.40B 0.00B 3.40B 6.80B | | | | | 2011-12-31 | █| 0.00B 2012-12-31 | | 0.00B 2013-12-31 | | 0.01B 2014-12-31 | | 0.06B 2015-12-31 | | 0.05B 2016-12-31 | █| 0.03B 2017-12-31 | | 0.02B 2018-12-31 | | 0.01B 2019-12-31 | | 0.01B 2020-12-31 | |█ 0.31B 2021-12-31 | |██████████ 1.45B 2022-12-31 | |████████ 1.20B 2023-12-31 | |██████████████ 1.99B 2024-12-31 | |███████████████████████████████████████████████████ 6.80B | | | | | -6.80B -3.40B 0.00B 3.40B 6.80B
Using alias: incomea -> netIncome [annual] [income] Using alias: debta -> shortLongTermDebtTotal [annual] [balance] Using alias: equitya -> totalShareholderEquity [annual] [balance] Data Completeness: ------------------------------------------------------------ ✅ netIncome 14/14 dates (100%) ⚠️ shortLongTermDebtTotal 12/14 dates (86%) ✅ totalShareholderEquity 14/14 dates (100%) Plot for MARA (in B) reports: annualReports showing last 25 entries Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity -4.13B -2.06B 0.00B 2.06B 4.13B | | | | | 2011-12-31 | █| -0.00B 2012-12-31 | █| -0.01B ⊗ 2013-12-31 | █| 0.01B ⊗ 2014-12-31 | █| 0.02B 2015-12-31 | █| 0.02B 2016-12-31 | █| -0.03B 2017-12-31 | █| -0.03B 2018-12-31 | █| -0.01B 2019-12-31 | █| 0.00B 2020-12-31 | █|███ 0.31B 2021-12-31 | █|████████ 0.73B 2022-12-31 | █████████|█████████ 0.78B 2023-12-31 | |███████████████████ 1.62B 2024-12-31 | |███████████████████████████████████████████████████ 4.13B | | | | | -4.13B -2.06B 0.00B 2.06B 4.13B
Using alias: revenue -> totalRevenue [quarterly] [income] Using alias: profit -> grossProfit [quarterly] [income] Using alias: income -> netIncome [quarterly] [income] Data Completeness: ------------------------------------------------------------ ✅ totalRevenue 25/25 dates (100%) ✅ grossProfit 25/25 dates (100%) ✅ netIncome 25/25 dates (100%) Plot for MARA (in M) reports: quarterlyReports showing last 25 entries Legend: totalRevenue, grossProfit, netIncome -808.24M -404.12M 0.00M 404.12M 808.24M | | | | | 2019-09-30 | █| -0.75M 2019-12-31 | █| -1.15M 2020-03-31 | █| -1.06M 2020-06-30 | █| -2.16M 2020-09-30 | █| -1.99M 2020-12-31 | █| -5.23M 2021-03-31 | ███|████ 83.36M 2021-06-30 | ███████|█ -108.88M 2021-09-30 | █|██ 51.71M 2021-12-31 | |███ 60.28M 2022-03-31 | █|██ 51.72M 2022-06-30 | ██████████████|█ -212.63M 2022-09-30 | █████| -72.46M 2022-12-31 | ██████████████████████████|█ -406.71M 2023-03-31 | |███████ 118.70M 2023-06-30 | █|████ 81.76M 2023-09-30 | █|█████ 97.85M 2023-12-31 | |█████████████ 223.40M 2024-03-31 | |█████████████████████ 337.17M 2024-06-30 | █████████████|████████ -199.66M 2024-09-30 | ████████|███████ 131.65M 2024-12-31 | ███|█████████████████████████████████ 528.53M 2025-03-31 | ██████████████████████████████████|█████████████ -533.20M 2025-06-30 | |███████████████████████████████████████████████████ 808.24M 2025-09-30 | |███████████████ 252.41M | | | | | -808.24M -404.12M 0.00M 404.12M 808.24M
Using alias: rnd -> researchAndDevelopment [quarterly] [income] Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income] Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income] Data Completeness: ------------------------------------------------------------ ⚠️ SPARSE researchAndDevelopment 11/25 dates (44%) ✅ sellingGeneralAndAdministrative 25/25 dates (100%) ✅ costofGoodsAndServicesSold 25/25 dates (100%) Plot for MARA (in M) reports: quarterlyReports showing last 25 entries Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold 0.00M 66.80M 133.59M 200.39M 267.19M | | | | | 2019-09-30 | █ 0.89M ⊗ 2019-12-31 | █ 1.25M ⊗ 2020-03-31 | █ 1.39M ⊗ 2020-06-30 | █ 1.80M ⊗ 2020-09-30 | █ 2.25M ⊗ 2020-12-31 | ██ 6.29M ⊗ 2021-03-31 | █████████████████████ 54.81M ⊗ 2021-06-30 | ███ 6.99M ⊗ 2021-09-30 | ███████████████████████████████████████ 99.24M ⊗ 2021-12-31 | ██████████ 24.65M ⊗ 2022-03-31 | ██████████ 26.40M ⊗ 2022-06-30 | ████████████████ 41.40M ⊗ 2022-09-30 | ████████████████ 40.07M ⊗ 2022-12-31 | █████████████████ 43.57M ⊗ 2023-03-31 | ████████████████████ 51.11M 2023-06-30 | ████████████████████████████████████ 92.50M 2023-09-30 | ████████████████████████████████████████████ 113.18M 2023-12-31 | █████████████████████████████████████████████████████████ 146.07M 2024-03-31 | ███████████████████████████ 68.91M 2024-06-30 | █████████████████████████████████████ 93.89M 2024-09-30 | █████████████████████████████████████████████████████████████████████████████ 198.66M 2024-12-31 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 267.19M 2025-03-31 | █████████████████████████████████ 85.86M 2025-06-30 | ████████████████████████████████████ 92.95M 2025-09-30 | █████████████████████████████████ 85.30M | | | | | 0.00M 66.80M 133.59M 200.39M 267.19M
Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance] Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance] Using alias: paycheck -> operatingCashflow [quarterly] [cashflow] Data Completeness: ------------------------------------------------------------ ✅ cashAndShortTermInvestments 25/25 dates (100%) ⚠️ shortLongTermDebtTotal 23/25 dates (92%) ✅ operatingCashflow 25/25 dates (100%) Plot for MARA (in B) reports: quarterlyReports showing last 25 entries Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow -3.64B -1.82B 0.00B 1.82B 3.64B | | | | | 2019-09-30 | █| 0.00B 2019-12-31 | █| 0.00B 2020-03-31 | █| 0.00B 2020-06-30 | █| 0.00B 2020-09-30 | █| 0.02B 2020-12-31 | █|█ 0.14B 2021-03-31 | █|██ 0.21B 2021-06-30 | █|█ 0.17B ⊗ 2021-09-30 | | 0.03B ⊗ 2021-12-31 | |█████████ 0.73B 2022-03-31 | █|█████████ 0.73B 2022-06-30 | █|██████████ 0.77B 2022-09-30 | █|██████████ 0.78B 2022-12-31 | █|██████████ 0.78B 2023-03-31 | █|█████████ 0.73B 2023-06-30 | █|█████████ 0.73B 2023-09-30 | █|████ 0.33B 2023-12-31 | |████ 0.36B 2024-03-31 | |████ 0.34B 2024-06-30 | |████ 0.35B 2024-09-30 | ██████|████████ 0.64B 2024-12-31 | ████|██████████████████████████████████ 2.47B 2025-03-31 | ███|█████████████████████████████████████ 2.64B 2025-06-30 | ██|█████████████████████████████████████ 2.65B 2025-09-30 | ███|███████████████████████████████████████████████████ 3.64B | | | | | -3.64B -1.82B 0.00B 1.82B 3.64B
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow] Using alias: capex -> capitalExpenditures [quarterly] [cashflow] Data Completeness: ------------------------------------------------------------ ✅ operatingCashflow 25/25 dates (100%) ✅ capitalExpenditures 25/25 dates (100%) Plot for MARA (in M) reports: quarterlyReports showing last 25 entries Legend: operatingCashflow, capitalExpenditures -486.64M -243.32M 0.00M 243.32M 486.64M | | | | | 2019-09-30 | █| -0.73M 2019-12-31 | █| -1.12M 2020-03-31 | █| -0.60M 2020-06-30 | █| 1.28M 2020-09-30 | █| 12.21M 2020-12-31 | █|█ 14.61M 2021-03-31 | █|████████ 88.68M 2021-06-30 | █|███ 41.11M 2021-09-30 | |███ 35.83M 2021-12-31 | |███████████████████████████████████████████████████ 486.64M 2022-03-31 | ███| -26.06M 2022-06-30 | ██| -14.81M 2022-09-30 | █████| -43.40M 2022-12-31 | ██████████|█ -92.24M 2023-03-31 | ███|█ -28.81M 2023-06-30 | █████| -51.41M 2023-09-30 | █████████| -81.62M 2023-12-31 | |██████ 64.06M 2024-03-31 | |█████ 56.08M 2024-06-30 | |█ 21.14M 2024-09-30 | ███████████████████████████████████████████████|███ -440.82M 2024-12-31 | █████████████████████████████████|███████████████████ -313.43M 2025-03-31 | ███████████████████████|███ -215.49M 2025-06-30 | █████████████████|████████████ -163.44M 2025-09-30 | █████████████████████|████████ -199.05M | | | | | -486.64M -243.32M 0.00M 243.32M 486.64M
Using alias: assets -> totalAssets [quarterly] [balance] Using alias: liabil -> totalLiabilities [quarterly] [balance] Using alias: equity -> totalShareholderEquity [quarterly] [balance] Data Completeness: ------------------------------------------------------------ ✅ totalAssets 25/25 dates (100%) ✅ totalLiabilities 25/25 dates (100%) ✅ totalShareholderEquity 25/25 dates (100%) Plot for MARA (in B) reports: quarterlyReports showing last 25 entries Legend: totalAssets, totalLiabilities, totalShareholderEquity 0.00B 2.29B 4.58B 6.87B 9.15B | | | | | 2019-09-30 | █ 0.01B 2019-12-31 | █ 0.01B 2020-03-31 | █ 0.01B 2020-06-30 | █ 0.01B 2020-09-30 | █ 0.04B 2020-12-31 | ████ 0.31B 2021-03-31 | ████████ 0.69B 2021-06-30 | ███████ 0.58B 2021-09-30 | ████████ 0.66B 2021-12-31 | ████████████████ 1.45B 2022-03-31 | █████████████████ 1.54B 2022-06-30 | █████████████████ 1.51B 2022-09-30 | █████████████████ 1.48B 2022-12-31 | ██████████████ 1.20B 2023-03-31 | ███████████████ 1.30B 2023-06-30 | ████████████████ 1.37B 2023-09-30 | ████████████████ 1.38B 2023-12-31 | ███████████████████████ 1.99B 2024-03-31 | ██████████████████████████████████ 2.96B 2024-06-30 | ███████████████████████████████████ 3.12B 2024-09-30 | █████████████████████████████████████████ 3.58B 2024-12-31 | █████████████████████████████████████████████████████████████████████████████ 6.80B 2025-03-31 | █████████████████████████████████████████████████████████████████████████ 6.44B 2025-06-30 | ████████████████████████████████████████████████████████████████████████████████████████ 7.72B 2025-09-30 | ████████████████████████████████████████████████████████████████████████████████████████████████████████ 9.15B | | | | | 0.00B 2.29B 4.58B 6.87B 9.15B
Using alias: income -> netIncome [quarterly] [income] Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance] Using alias: equity -> totalShareholderEquity [quarterly] [balance] Data Completeness: ------------------------------------------------------------ ✅ netIncome 25/25 dates (100%) ⚠️ shortLongTermDebtTotal 23/25 dates (92%) ✅ totalShareholderEquity 25/25 dates (100%) Plot for MARA (in B) reports: quarterlyReports showing last 25 entries Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity -5.16B -2.58B 0.00B 2.58B 5.16B | | | | | 2019-09-30 | █| 0.00B 2019-12-31 | █| 0.00B 2020-03-31 | █| 0.00B 2020-06-30 | █| 0.01B 2020-09-30 | █| 0.04B 2020-12-31 | █|██ 0.31B 2021-03-31 | |██████ 0.68B 2021-06-30 | █|█████ 0.58B ⊗ 2021-09-30 | █|██████ 0.66B ⊗ 2021-12-31 | |██████ 0.73B 2022-03-31 | █|███████ 0.77B 2022-06-30 | ██|███████ 0.77B 2022-09-30 | █|███████ 0.78B 2022-12-31 | ████|███████ 0.78B 2023-03-31 | |██████ 0.73B 2023-06-30 | █|██████ 0.73B 2023-09-30 | █|█████████ 1.02B 2023-12-31 | |███████████████ 1.62B 2024-03-31 | |████████████████████████ 2.48B 2024-06-30 | ██|██████████████████████████ 2.64B 2024-09-30 | █|████████████████████████████ 2.86B 2024-12-31 | |█████████████████████████████████████████ 4.13B 2025-03-31 | █████|█████████████████████████████████████ 3.72B 2025-06-30 | |███████████████████████████████████████████████ 4.79B 2025-09-30 | |███████████████████████████████████████████████████ 5.16B | | | | | -5.16B -2.58B 0.00B 2.58B 5.16B