Marathon Digital Holdings, Inc. (MARA) bilançosu
NASDAQ · Financial Services · Financial - Capital Markets · Çalışan: 266 · CEO: Frederick G. Thiel
- Fiyat
- $6,77 -%5,51
- Piyasa değeri
- $2,62 Mr
- Şirket değeri
- $4,66 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: -$0,39
Q2 '26 sonunda Marathon Digital Holdings, Inc. (MARA): nakit ve kısa vadeli yatırımlar $423 Mn, kiralamalar dahil borç $2,47 Mr. Toplam varlıklar $4,35 Mr, toplam yükümlülükler $2,59 Mr, hissedar özkaynağı $1,66 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $101 Mn | $357 Mn | $324 Mn | $256 Mn | $164 Mn | $392 Mn | $196 Mn | $109 Mn | $826 Mn | $547 Mn | $526 Mn | $421 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,9 Mn | $2,08 Mn | |
| Alacaklar | $1,19 Mn | $2,09 Mn | $8,37 Mn | $18,7 Mn | $2,79 Mn | $6,35 Mn | $8,63 Mn | $31 Mn | $33,1 Mn | $18,5 Mn | $25,6 Mn | $27,5 Mn | |
| Stoklar | $0 | $14,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $323 Mn | $631 Mn | $1,27 Mr | $71 Mn | $45,8 Mn | $53,5 Mn | $58,9 Mn | $76,5 Mn | $78 Mn | $79,1 Mn | $42,3 Mn | $78,4 Mn | |
| Dönen varlıklar | $433 Mn | $1,03 Mr | $1,64 Mr | $372 Mn | $239 Mn | $470 Mn | $292 Mn | $236 Mn | $962 Mn | $664 Mn | $611 Mn | $527 Mn | |
| Maddi duran varlıklar (net) | $742 Mn | $672 Mn | $810 Mn | $898 Mn | $1,1 Mr | $1,57 Mr | $1,59 Mr | $1,67 Mr | $1,59 Mr | $1,52 Mr | $1,44 Mr | $1,25 Mr | |
| Uzun vadeli yatırımlar | $103 Mn | $166 Mn | $112 Mn | $1,27 Mr | $1,85 Mr | $3,34 Mr | $2,88 Mr | $3,82 Mr | $4,19 Mr | $3,5 Mr | $819 Mn | $677 Mn | |
| Şerefiye | $0 | $0 | $30,9 Mn | $45,4 Mn | $45,4 Mn | $82,8 Mn | $82,8 Mn | $82,8 Mn | $82,8 Mn | $0 | $90,5 Mn | $89,7 Mn | |
| Maddi olmayan varlıklar | $0 | $242 B | $21,7 Mn | $2,19 Mn | $1,98 Mn | $2,71 Mn | $2,43 Mn | $2,15 Mn | $771 B | $988 B | $43,1 Mn | $40,5 Mn | |
| Ertelenmiş vergi varlıkları | $0 | -$242 B | $0 | $0 | $28,6 Mn | $0 | $23,6 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $106 Mn | $123 Mn | $341 Mn | $524 Mn | $316 Mn | $1,34 Mr | $1,57 Mr | $1,91 Mr | $2,34 Mr | $1,6 Mr | $1,94 Mr | $1,76 Mr | |
| Duran varlıklar | $951 Mn | $961 Mn | $1,32 Mr | $2,75 Mr | $3,34 Mr | $6,33 Mr | $6,15 Mr | $7,48 Mr | $8,19 Mr | $6,62 Mr | $4,34 Mr | $3,82 Mr | |
| Toplam varlıklar | $1,38 Mr | $1,99 Mr | $2,96 Mr | $3,12 Mr | $3,58 Mr | $6,8 Mr | $6,44 Mr | $7,72 Mr | $9,15 Mr | $7,29 Mr | $4,95 Mr | $4,35 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $15,2 Mn | $11,3 Mn | $33,3 Mn | $28,8 Mn | $12,6 Mn | $12,6 Mn | $6,49 Mn | $9,84 Mn | $11,4 Mn | $12,5 Mn | $7,84 Mn | $10,5 Mn | |
| Tahakkuk eden giderler | $22,8 Mn | $22,3 Mn | $32,2 Mn | $67,2 Mn | $36,9 Mn | $53,1 Mn | $45,8 Mn | $56,8 Mn | $74,3 Mn | $59 Mn | $105 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $300 Mn | $350 Mn | $350 Mn | $398 Mn | $198 Mn | $485 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $10,2 Mn | $0 | $0 | $0 | -$56,4 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $22,8 Mn | $0 | $4,26 Mn | $2,69 Mn | $9,82 Mn | $18,9 Mn | $15,1 Mn | $23,2 Mn | $22,1 Mn | $44 Mn | $17,9 Mn | $92,4 Mn | |
| Kısa vadeli yükümlülükler | $38,2 Mn | $33,8 Mn | $71,1 Mn | $99,2 Mn | $59,8 Mn | $95,2 Mn | $368 Mn | $441 Mn | $459 Mn | $522 Mn | $331 Mn | $592 Mn | |
| Uzun vadeli borç | $325 Mn | $326 Mn | $326 Mn | $327 Mn | $619 Mn | $2,45 Mr | $2,3 Mr | $2,25 Mr | $3,25 Mr | $3,2 Mr | $2,22 Mr | $1,93 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $388 B | $354 B | $13,1 Mn | $19,9 Mn | $19,8 Mn | $26,7 Mn | $37 Mn | $43,5 Mn | $43,4 Mn | $43,5 Mn | $45 Mn | $44,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $15,3 Mn | $52,8 Mn | $20,8 Mn | $0 | $88,5 Mn | $0 | $178 Mn | $216 Mn | $29,9 Mn | $8,62 Mn | $7,72 Mn | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $17 Mn | $7,99 Mn | $26,2 Mn | $8,41 Mn | $11,8 Mn | $12 Mn | $12,3 Mn | $12,5 Mn | $12,7 Mn | $12,9 Mn | |
| Uzun vadeli yükümlülükler | $326 Mn | $341 Mn | $409 Mn | $375 Mn | $665 Mn | $2,57 Mr | $2,35 Mr | $2,48 Mr | $3,52 Mr | $3,29 Mr | $2,28 Mr | $2 Mr | |
| Toplam yükümlülükler | $364 Mn | $375 Mn | $480 Mn | $475 Mn | $725 Mn | $2,67 Mr | $2,72 Mr | $2,93 Mr | $3,98 Mr | $3,81 Mr | $2,62 Mr | $2,59 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $21 B | $24 B | $27 B | $28 B | $30 B | $34 B | $34 B | $36 B | $37 B | $37 B | $38 B | $38 B | |
| Geçmiş yıl kârları | -$803 Mn | -$568 Mn | -$230 Mn | -$430 Mn | -$555 Mn | -$26,4 Mn | -$560 Mn | $249 Mn | $372 Mn | -$1,34 Mr | -$2,6 Mr | -$3,21 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,54 Mn | -$5,49 Mn | |
| Hissedar özkaynağı | $1,02 Mr | $1,62 Mr | $2,48 Mr | $2,64 Mr | $2,86 Mr | $4,13 Mr | $3,72 Mr | $4,79 Mr | $5,16 Mr | $3,47 Mr | $2,23 Mr | $1,66 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $326 Mn | $326 Mn | $340 Mn | $347 Mn | $639 Mn | $2,47 Mr | $2,64 Mr | $2,65 Mr | $3,64 Mr | $3,65 Mr | $2,46 Mr | $2,47 Mr | |
| Net borç (borç - nakit) | $225 Mn | -$31,2 Mn | $16,2 Mn | $90,9 Mn | $475 Mn | $2,08 Mr | $2,44 Mr | $2,54 Mr | $2,82 Mr | $3,1 Mr | $1,94 Mr | $2,04 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $5 Mn | $14,9 Mn | $2,55 Mn | $693 B | $141 Mn | $269 Mn | $104 Mn | $357 Mn | $392 Mn | $547 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $1,14 B | $0 | $319 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $95,1 B | $6,83 B | $0 | $0 | $74,8 Mn | $26,9 Mn | $18 B | $2,09 Mn | $6,35 Mn | $18,5 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,2 Mn | $0 | $0 | |
| Diğer dönen varlıklar | $428 B | $0 | $464 B | $801 B | $4,67 Mn | $69,6 Mn | $171 Mn | $649 Mn | $53,5 Mn | $79,1 Mn | |
| Dönen varlıklar | $5,52 Mn | $15 Mn | $3,02 Mn | $1,49 Mn | $286 Mn | $684 Mn | $278 Mn | $1,03 Mr | $470 Mn | $664 Mn | |
| Maddi duran varlıklar (net) | $28,3 B | $10 B | $1,03 Mn | $4,05 Mn | $17,4 Mn | $276 Mn | $274 Mn | $672 Mn | $1,57 Mr | $1,52 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $3 Mn | $37 Mn | $106 Mn | $3,34 Mr | $3,5 Mr | |
| Şerefiye | $223 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,8 Mn | $0 | |
| Maddi olmayan varlıklar | $12,3 Mn | $10 B | $1,14 Mn | $1,07 Mn | $1 Mn | $931 B | $206 B | $242 B | $2,71 Mn | $988 B | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$242 B | $0 | $0 | |
| Diğer duran varlıklar | $201 B | -$10 B | $0 | $0 | $8,42 Mn | $480 Mn | $606 Mn | $183 Mn | $1,34 Mr | $1,6 Mr | |
| Duran varlıklar | $12,8 Mn | $10 B | $2,18 Mn | $5,13 Mn | $26,8 Mn | $760 Mn | $918 Mn | $961 Mn | $6,33 Mr | $6,62 Mr | |
| Toplam varlıklar | $18,3 Mn | $15,1 Mn | $5,19 Mn | $6,62 Mn | $313 Mn | $1,44 Mr | $1,2 Mr | $1,99 Mr | $6,8 Mr | $7,29 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $7,22 Mn | $1,96 Mn | $1,24 Mn | $1,24 Mn | $1 Mn | $7,77 Mn | $1,31 Mn | $11,3 Mn | $12,6 Mn | $12,5 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $3,48 Mn | $23,3 Mn | $22,3 Mn | $53,1 Mn | $59 Mn | |
| Kısa vadeli borç | $13,2 Mn | $1,76 Mn | $999 B | $0 | $0 | $0 | $0 | $0 | $0 | $398 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,2 Mn | -$56,4 Mn | |
| Ertelenmiş gelir | -$7,22 Mn | $0 | -$1,24 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $81,9 B | $3,94 Mn | $39,1 B | $12,8 B | $322 B | $3,48 Mn | $24,5 Mn | $0 | $18,9 Mn | $44 Mn | |
| Kısa vadeli yükümlülükler | $20,5 Mn | $7,67 Mn | $2,27 Mn | $1,85 Mn | $1,44 Mn | $11,3 Mn | $26,1 Mn | $33,8 Mn | $95,2 Mn | $522 Mn | |
| Uzun vadeli borç | $4,67 Mn | $0 | $0 | $999 B | $62,5 B | $728 Mn | $782 Mn | $326 Mn | $2,45 Mr | $3,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $120 B | $0 | $0 | $1,02 Mn | $354 B | $26,7 Mn | $43,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $22,6 Mn | $0 | $15,3 Mn | $88,5 Mn | $29,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,44 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,41 Mn | $12,5 Mn | |
| Uzun vadeli yükümlülükler | $7,11 Mn | $3,73 Mn | $999 B | $1,12 Mn | $62,5 B | $751 Mn | $783 Mn | $341 Mn | $2,57 Mr | $3,29 Mr | |
| Toplam yükümlülükler | $27,6 Mn | $7,67 Mn | $2,27 Mn | $2,97 Mn | $1,51 Mn | $762 Mn | $809 Mn | $375 Mn | $2,67 Mr | $3,81 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,88 B | $1,25 B | $2,55 B | $846 | $8,2 B | $10 B | $15 B | $24 B | $34 B | $37 B | |
| Geçmiş yıl kârları | -$57,9 Mn | -$89,3 Mn | -$102 Mn | -$106 Mn | -$116 Mn | -$154 Mn | -$840 Mn | -$568 Mn | -$26,4 Mn | -$1,34 Mr | |
| Birikmiş diğer kapsamlı gelir | -$1,06 Mn | -$451 B | -$451 B | -$451 B | -$451 B | $0 | $0 | $0 | $0 | $0 | |
| Hissedar özkaynağı | -$9,12 Mn | $7,39 Mn | $2,92 Mn | $3,65 Mn | $312 Mn | $682 Mn | $386 Mn | $1,62 Mr | $4,13 Mr | $3,47 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $17,8 Mn | $1,76 Mn | $999 B | $1,21 Mn | $184 B | $728 Mn | $784 Mn | $326 Mn | $2,47 Mr | $3,65 Mr | |
| Net borç (borç - nakit) | $12,8 Mn | -$13,2 Mn | -$1,55 Mn | $515 B | -$141 Mn | $460 Mn | $680 Mn | -$31,2 Mn | $2,08 Mr | $3,1 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02