Neraca Marathon Digital Holdings, Inc. (MARA)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 266 · CEO: Frederick G. Thiel
- Harga
- $6,77 -5,51%
- Kapitalisasi pasar
- $2,62 M
- Nilai perusahaan
- $4,66 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,39
Pada akhir Q2 '26, Marathon Digital Holdings, Inc. (MARA) memiliki $423 jt dalam kas dan investasi jangka pendek, dengan utang $2,47 M (termasuk sewa). Total aset $4,35 M, total liabilitas $2,59 M, ekuitas pemegang saham $1,66 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $101 jt | $357 jt | $324 jt | $256 jt | $164 jt | $392 jt | $196 jt | $109 jt | $826 jt | $547 jt | $526 jt | $421 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,9 jt | $2,08 jt | |
| Piutang | $1,19 jt | $2,09 jt | $8,37 jt | $18,7 jt | $2,79 jt | $6,35 jt | $8,63 jt | $31 jt | $33,1 jt | $18,5 jt | $25,6 jt | $27,5 jt | |
| Persediaan | $0 | $14,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $323 jt | $631 jt | $1,27 M | $71 jt | $45,8 jt | $53,5 jt | $58,9 jt | $76,5 jt | $78 jt | $79,1 jt | $42,3 jt | $78,4 jt | |
| Aset lancar | $433 jt | $1,03 M | $1,64 M | $372 jt | $239 jt | $470 jt | $292 jt | $236 jt | $962 jt | $664 jt | $611 jt | $527 jt | |
| Properti, pabrik & peralatan (neto) | $742 jt | $672 jt | $810 jt | $898 jt | $1,1 M | $1,57 M | $1,59 M | $1,67 M | $1,59 M | $1,52 M | $1,44 M | $1,25 M | |
| Investasi jangka panjang | $103 jt | $166 jt | $112 jt | $1,27 M | $1,85 M | $3,34 M | $2,88 M | $3,82 M | $4,19 M | $3,5 M | $819 jt | $677 jt | |
| Goodwill | $0 | $0 | $30,9 jt | $45,4 jt | $45,4 jt | $82,8 jt | $82,8 jt | $82,8 jt | $82,8 jt | $0 | $90,5 jt | $89,7 jt | |
| Aset tidak berwujud | $0 | $242 rb | $21,7 jt | $2,19 jt | $1,98 jt | $2,71 jt | $2,43 jt | $2,15 jt | $771 rb | $988 rb | $43,1 jt | $40,5 jt | |
| Aset pajak tangguhan | $0 | -$242 rb | $0 | $0 | $28,6 jt | $0 | $23,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $106 jt | $123 jt | $341 jt | $524 jt | $316 jt | $1,34 M | $1,57 M | $1,91 M | $2,34 M | $1,6 M | $1,94 M | $1,76 M | |
| Aset tidak lancar | $951 jt | $961 jt | $1,32 M | $2,75 M | $3,34 M | $6,33 M | $6,15 M | $7,48 M | $8,19 M | $6,62 M | $4,34 M | $3,82 M | |
| Total aset | $1,38 M | $1,99 M | $2,96 M | $3,12 M | $3,58 M | $6,8 M | $6,44 M | $7,72 M | $9,15 M | $7,29 M | $4,95 M | $4,35 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,2 jt | $11,3 jt | $33,3 jt | $28,8 jt | $12,6 jt | $12,6 jt | $6,49 jt | $9,84 jt | $11,4 jt | $12,5 jt | $7,84 jt | $10,5 jt | |
| Beban akrual | $22,8 jt | $22,3 jt | $32,2 jt | $67,2 jt | $36,9 jt | $53,1 jt | $45,8 jt | $56,8 jt | $74,3 jt | $59 jt | $105 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $300 jt | $350 jt | $350 jt | $398 jt | $198 jt | $485 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $10,2 jt | $0 | $0 | $0 | -$56,4 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $22,8 jt | $0 | $4,26 jt | $2,69 jt | $9,82 jt | $18,9 jt | $15,1 jt | $23,2 jt | $22,1 jt | $44 jt | $17,9 jt | $92,4 jt | |
| Liabilitas jangka pendek | $38,2 jt | $33,8 jt | $71,1 jt | $99,2 jt | $59,8 jt | $95,2 jt | $368 jt | $441 jt | $459 jt | $522 jt | $331 jt | $592 jt | |
| Utang jangka panjang | $325 jt | $326 jt | $326 jt | $327 jt | $619 jt | $2,45 M | $2,3 M | $2,25 M | $3,25 M | $3,2 M | $2,22 M | $1,93 M | |
| Liabilitas sewa (jangka panjang) | $388 rb | $354 rb | $13,1 jt | $19,9 jt | $19,8 jt | $26,7 jt | $37 jt | $43,5 jt | $43,4 jt | $43,5 jt | $45 jt | $44,7 jt | |
| Liabilitas pajak tangguhan | $0 | $15,3 jt | $52,8 jt | $20,8 jt | $0 | $88,5 jt | $0 | $178 jt | $216 jt | $29,9 jt | $8,62 jt | $7,72 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $17 jt | $7,99 jt | $26,2 jt | $8,41 jt | $11,8 jt | $12 jt | $12,3 jt | $12,5 jt | $12,7 jt | $12,9 jt | |
| Liabilitas jangka panjang | $326 jt | $341 jt | $409 jt | $375 jt | $665 jt | $2,57 M | $2,35 M | $2,48 M | $3,52 M | $3,29 M | $2,28 M | $2 M | |
| Total liabilitas | $364 jt | $375 jt | $480 jt | $475 jt | $725 jt | $2,67 M | $2,72 M | $2,93 M | $3,98 M | $3,81 M | $2,62 M | $2,59 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $21 rb | $24 rb | $27 rb | $28 rb | $30 rb | $34 rb | $34 rb | $36 rb | $37 rb | $37 rb | $38 rb | $38 rb | |
| Laba ditahan | -$803 jt | -$568 jt | -$230 jt | -$430 jt | -$555 jt | -$26,4 jt | -$560 jt | $249 jt | $372 jt | -$1,34 M | -$2,6 M | -$3,21 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,54 jt | -$5,49 jt | |
| Ekuitas pemegang saham | $1,02 M | $1,62 M | $2,48 M | $2,64 M | $2,86 M | $4,13 M | $3,72 M | $4,79 M | $5,16 M | $3,47 M | $2,23 M | $1,66 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $326 jt | $326 jt | $340 jt | $347 jt | $639 jt | $2,47 M | $2,64 M | $2,65 M | $3,64 M | $3,65 M | $2,46 M | $2,47 M | |
| Utang neto (utang - kas) | $225 jt | -$31,2 jt | $16,2 jt | $90,9 jt | $475 jt | $2,08 M | $2,44 M | $2,54 M | $2,82 M | $3,1 M | $1,94 M | $2,04 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5 jt | $14,9 jt | $2,55 jt | $693 rb | $141 jt | $269 jt | $104 jt | $357 jt | $392 jt | $547 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $1,14 rb | $0 | $319 jt | $0 | $0 | $0 | $0 | |
| Piutang | $95,1 rb | $6,83 rb | $0 | $0 | $74,8 jt | $26,9 jt | $18 rb | $2,09 jt | $6,35 jt | $18,5 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,2 jt | $0 | $0 | |
| Aset lancar lainnya | $428 rb | $0 | $464 rb | $801 rb | $4,67 jt | $69,6 jt | $171 jt | $649 jt | $53,5 jt | $79,1 jt | |
| Aset lancar | $5,52 jt | $15 jt | $3,02 jt | $1,49 jt | $286 jt | $684 jt | $278 jt | $1,03 M | $470 jt | $664 jt | |
| Properti, pabrik & peralatan (neto) | $28,3 rb | $10 rb | $1,03 jt | $4,05 jt | $17,4 jt | $276 jt | $274 jt | $672 jt | $1,57 M | $1,52 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $3 jt | $37 jt | $106 jt | $3,34 M | $3,5 M | |
| Goodwill | $223 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,8 jt | $0 | |
| Aset tidak berwujud | $12,3 jt | $10 rb | $1,14 jt | $1,07 jt | $1 jt | $931 rb | $206 rb | $242 rb | $2,71 jt | $988 rb | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $201 rb | -$10 rb | $0 | $0 | $8,42 jt | $480 jt | $606 jt | $183 jt | $1,34 M | $1,6 M | |
| Aset tidak lancar | $12,8 jt | $10 rb | $2,18 jt | $5,13 jt | $26,8 jt | $760 jt | $918 jt | $961 jt | $6,33 M | $6,62 M | |
| Total aset | $18,3 jt | $15,1 jt | $5,19 jt | $6,62 jt | $313 jt | $1,44 M | $1,2 M | $1,99 M | $6,8 M | $7,29 M | |
| Liabilitas | |||||||||||
| Utang usaha | $7,22 jt | $1,96 jt | $1,24 jt | $1,24 jt | $1 jt | $7,77 jt | $1,31 jt | $11,3 jt | $12,6 jt | $12,5 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $3,48 jt | $23,3 jt | $22,3 jt | $53,1 jt | $59 jt | |
| Utang jangka pendek | $13,2 jt | $1,76 jt | $999 rb | $0 | $0 | $0 | $0 | $0 | $0 | $398 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,2 jt | -$56,4 jt | |
| Pendapatan ditangguhkan | -$7,22 jt | $0 | -$1,24 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $81,9 rb | $3,94 jt | $39,1 rb | $12,8 rb | $322 rb | $3,48 jt | $24,5 jt | $0 | $18,9 jt | $44 jt | |
| Liabilitas jangka pendek | $20,5 jt | $7,67 jt | $2,27 jt | $1,85 jt | $1,44 jt | $11,3 jt | $26,1 jt | $33,8 jt | $95,2 jt | $522 jt | |
| Utang jangka panjang | $4,67 jt | $0 | $0 | $999 rb | $62,5 rb | $728 jt | $782 jt | $326 jt | $2,45 M | $3,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $120 rb | $0 | $0 | $1,02 jt | $354 rb | $26,7 jt | $43,5 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $22,6 jt | $0 | $15,3 jt | $88,5 jt | $29,9 jt | |
| Liabilitas jangka panjang lainnya | $2,44 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,41 jt | $12,5 jt | |
| Liabilitas jangka panjang | $7,11 jt | $3,73 jt | $999 rb | $1,12 jt | $62,5 rb | $751 jt | $783 jt | $341 jt | $2,57 M | $3,29 M | |
| Total liabilitas | $27,6 jt | $7,67 jt | $2,27 jt | $2,97 jt | $1,51 jt | $762 jt | $809 jt | $375 jt | $2,67 M | $3,81 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,88 rb | $1,25 rb | $2,55 rb | $846 | $8,2 rb | $10 rb | $15 rb | $24 rb | $34 rb | $37 rb | |
| Laba ditahan | -$57,9 jt | -$89,3 jt | -$102 jt | -$106 jt | -$116 jt | -$154 jt | -$840 jt | -$568 jt | -$26,4 jt | -$1,34 M | |
| Akumulasi penghasilan komprehensif lain | -$1,06 jt | -$451 rb | -$451 rb | -$451 rb | -$451 rb | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$9,12 jt | $7,39 jt | $2,92 jt | $3,65 jt | $312 jt | $682 jt | $386 jt | $1,62 M | $4,13 M | $3,47 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $17,8 jt | $1,76 jt | $999 rb | $1,21 jt | $184 rb | $728 jt | $784 jt | $326 jt | $2,47 M | $3,65 M | |
| Utang neto (utang - kas) | $12,8 jt | -$13,2 jt | -$1,55 jt | $515 rb | -$141 jt | $460 jt | $680 jt | -$31,2 jt | $2,08 M | $3,1 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02