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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Marathon Patent Group Balance Sheet 2011-2024 | MARA
Annual Balance Sheet Marathon Patent Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-31.5 M | 679 M | 460 M | -141 M | 307 K | -1.55 M | -13.2 M | 12.8 M | 20.1 M | 17.4 M | -3.61 M | -2.35 M | 9.94 K |
Long Term Debt |
326 M | 782 M | 728 M | 62.5 K | 999 K | - | - | 4.67 M | 12.2 M | 5.4 M | - | - | - |
Long Term Debt Current |
124 K | 326 K | - | 122 K | 88 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
341 M | 783 M | 751 M | 62.5 K | 1.12 M | - | - | 7.11 M | 17.6 M | 12.8 M | - | - | - |
Total Current Liabilities |
33.8 M | 26.1 M | 11.2 M | 1.44 M | 1.85 M | 2.27 M | 7.67 M | 20.5 M | 17 M | 22.5 M | 786 K | 87.8 K | - |
Total Liabilities |
- | - | - | - | 2.97 M | 2.27 M | 7.67 M | 27.6 M | 34.6 M | 35.2 M | 786 K | 87.8 K | 11 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-568 M | -840 M | -146 M | -116 M | -106 M | -102 M | -89.3 M | -57.9 M | -29.3 M | -12.3 M | -10.5 M | -7.04 M | -32.9 K |
Total Assets |
1.99 B | 1.2 B | 1.44 B | 313 M | 6.62 M | 5.19 M | 15.1 M | 18.3 M | 47.2 M | 59.5 M | 13 M | 4.02 M | 3.4 K |
Cash and Cash Equivalents |
357 M | 104 M | 269 M | 141 M | 693 K | 2.55 M | 14.9 M | 5 M | 2.56 M | 5.08 M | 3.61 M | 2.35 M | 129 K |
Book Value |
1.99 B | 1.2 B | 1.44 B | 313 M | 3.65 M | 2.92 M | 7.39 M | -9.29 M | 12.7 M | 24.3 M | 12.2 M | 3.93 M | -7.65 K |
Total Shareholders Equity |
1.62 B | 386 M | 689 M | 312 M | 3.65 M | 2.92 M | 7.39 M | -9.12 M | 12.7 M | 24.3 M | 12.2 M | 3.94 M | -104 K |
All numbers in USD currency
Quarterly Balance Sheet Marathon Patent Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
619 M | 4.83 M | 13.1 M | 326 M | 388 K | 423 K | 40 M | 1.02 M | 1.13 M | 1.07 M | 1.07 M | 728 M | - | - | - | - | 44.4 K | 67.3 K | 999 K | 999 K | 999 K | 999 K | 999 K | 999 K | 999 K | 999 K | 999 K | 1.76 M | 1.76 M | 11.5 M | 12.7 M | 4.67 M | - | - | 4.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
665 M | 375 M | 409 M | 341 M | 326 M | 735 M | 734 M | 783 M | 805 M | 760 M | 750 M | 751 M | - | - | 62.5 K | 62.5 K | 62.5 K | 62.5 K | 62.5 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | - | 999 K | - | - | - | 718 K | 14.2 M | 15.6 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 765 M | 3.92 M | 3.34 M | 2.96 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 7.67 M | 7.67 M | 7.67 M | 7.67 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 786 K | 786 K | 424 K | 184 K | 87.8 K | 236 K | 87.8 K | 87.8 K | 257 K | 257 K | 257 K | 257 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-555 M | -430 M | -230 M | -568 M | -803 M | -867 M | -848 M | -840 M | -432 M | -357 M | -163 M | -152 M | -164 M | -142 M | -32.7 M | -116 M | -116 M | -116 M | -116 M | -106 M | -106 M | -106 M | -106 M | -102 M | -102 M | -102 M | -102 M | -89.3 M | -89.3 M | -89.3 M | -89.3 M | -57.9 M | -57.9 M | -57.9 M | -57.9 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | -10.5 M | -10.5 M | -10.5 M | -10.5 M | -7.04 M | -6.55 M | -4.66 M | -3.07 M | -109 K | -32.9 K | -109 K | -109 K |
Total Assets |
3.58 B | 3.12 B | 2.96 B | 1.99 B | 1.38 B | 1.37 B | 1.3 B | 1.2 B | 1.48 B | 1.51 B | 1.54 B | 1.45 B | 664 M | 584 M | 687 M | 313 M | 313 M | 313 M | 313 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 13 M | 13 M | 13 M | 13 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 153 K | 153 K | 153 K | 153 K |
Cash and Cash Equivalents |
164 M | 256 M | 324 M | 357 M | 357 M | 114 M | 125 M | 104 M | 55.3 M | 86.5 M | 118 M | 269 M | 32.9 M | 171 M | 212 M | 141 M | 141 M | 141 M | 141 M | 693 K | 693 K | 693 K | 693 K | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 5 M | 5 M | 5 M | 5 M | 2.6 M | 2.56 M | 2.56 M | 2.56 M | 5.08 M | 5.56 M | 6.5 M | 5.08 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 129 K | 129 K | 3.57 K | 129 K |
Book Value |
- | - | - | - | - | - | - | 1.2 B | 1.48 B | 1.51 B | 1.54 B | 683 M | 660 M | 581 M | 684 M | 312 M | 312 M | 312 M | 312 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | -9.29 M | -9.29 M | -9.29 M | -9.29 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 12.2 M | 12.2 M | 12.5 M | 12.8 M | 3.93 M | 3.78 M | 3.93 M | 3.93 M | -104 K | -104 K | -104 K | -104 K |
Total Shareholders Equity |
2.86 B | 2.64 B | 2.48 B | 1.62 B | 1.1 B | 742 M | 683 M | 386 M | 609 M | 641 M | 776 M | 683 M | 660 M | 581 M | 684 M | 312 M | 312 M | 312 M | 312 M | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 7.39 M | 7.39 M | 7.39 M | 7.39 M | -9.29 M | -9.12 M | -9.12 M | -9.12 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | -104 K | -104 K | -104 K | -104 K |
All numbers in USD currency