MARA stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001493152-23-016184
- accounts Payable Current 3,235,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34,356,000
- amendment Flag false
- assets 1,303,932,000
- assets Current 386,308,000
- assets Noncurrent 917,624,000
- cash And Cash Equivalents At Carrying Value 124,882,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 12,377,000
- cik 1,507,605
- city Area Code 702
- common Stock Par Or Stated Value Per Share 0.0001
- common Stock Shares Authorized 200,000,000
- common Stock Shares Issued 167,259,602
- common Stock Shares Outstanding 167,259,602
- cost Of Goods And Services Sold 51,110,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-10
- depreciation 17,733,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.05
- effective Income Tax Rate Continuing Operations 0.0106
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- entity Address Address Line 1 101 NE Third Avenue
- entity Address City Or Town Fort Lauderdale
- entity Address Postal Zip Code 33,301
- entity Address State Or Province FL
- entity Central Index Key 1,507,605
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-36555
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code NV
- entity Interactive Data Current Yes
- entity Name MARATHON DIGITAL HOLDINGS, INC.
- entity Registrant Name MARATHON DIGITAL HOLDINGS, INC.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 01-0949984
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --7,160,000
- income Tax Expense Benefit 75,000
- increase Decrease In Other Receivables 23,124,000
- interest Expense 3,760,000
- interest Paid Net 1,425,000
- irs Number 10,949,984
- liabilities And Stockholders Equity 1,303,932,000
- liabilities Current 23,819,000
- liabilities Noncurrent 734,244,000
- local Phone Number 945-2773
- net Cash Provided By Used In Financing Activities 113,218,000
- net Cash Provided By Used In Investing Activities --72,029,000
- net Cash Provided By Used In Operating Activities --28,812,000
- net Income Loss --7,235,000
- operating Expenses 3,880,000
- operating Income Loss --3,858,000
- operating Lease Cost 112,000
- operating Lease Liability Current 336,000
- operating Lease Liability Noncurrent 909,000
- operating Lease Payments 2,000
- operating Lease Right Of Use Asset 1,180,000
- other Nonoperating Income Expense 791,000
- payments Related To Tax Withholding For Share Based Compensation 77,000
- payments To Acquire Property Plant And Equipment 17,270,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Gross 749,272,000
- property Plant And Equipment Net 714,916,000
- report Link https://www.sec.gov/Archives/edgar/data/1507605/000149315223016184/form10-q_htm.xml
- retained Earnings Accumulated Deficit --847,576,000
- revenue From Contract With Customer Excluding Assessed Tax 51,132,000
- share Based Compensation 3,945,000
- stockholders Equity 545,869,000
- trading Symbol MARA
- update 1970-01-01
- variable Lease Cost 2,773,000
- weighted Average Number Of Shares Outstanding Basic 159,186,506
- id REPORTED_FINANCIALS
- key MARA
- subkey 10-Q
- date 2023-05-10
- updated 2023-05-11
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