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  • 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
  • Symbol Info Symbol Info
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  • Technical Analysis Technical Analysis

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