Balance Sheet Data

Marathon Digital Holdings, Inc. (MARA)

$6.22

-0.26 (-4.01%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.952.550.69143.59595.1121,438.98224,959.832,360,509.4824,768,889.37259,900,620.91
Total Cash (%)
Account Receivables 0.010.020.020.061.9820.74217.632,283.5623,961.49251,428.52
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.965.904.4716.45568.065,960.6962,545.66656,293.276,886,502.9072,260,259.78
Accounts Payable (%)
Capital Expenditure -0.01-5.50-0.01-83.39-708.92-8,648.68-90,750.79-952,250.50-9,991,990.08-104,846,220.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.