Marathon Patent Group, Inc. (MARA) financial statements (2021 and earlier)

Company profile

Business Address 1180 N. TOWN CENTER DRIVE
LAS VEGAS, NV 89144
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141171011
Cash and cash equivalents141171011
Receivables75  0  
Other undisclosed current assets70145110
Total current assets:286326212
Noncurrent Assets
Operating lease, right-of-use asset000000
Property, plant and equipment1754345
Intangible assets, net (including goodwill)111111
Intangible assets, net (excluding goodwill)111111
Prepaid expense8     
Total noncurrent assets:2765456
TOTAL ASSETS:3133811678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111111
Other undisclosed accounts payable and accrued liabilities111111
Debt    01
Other liabilities    12
Other undisclosed current liabilities000000
Total current liabilities:111124
Noncurrent Liabilities
Long-term debt and lease obligation000010
Long-term debt, excluding current maturities000 1 
Operating lease, liability 00000
Other undisclosed noncurrent liabilities (0)(0)1  
Total noncurrent liabilities:000110
Total liabilities:211234
Stockholders' equity
Stockholders' equity attributable to parent3123610343
Common stock000000
Additional paid in capital428148119110110108
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(116)(111)(109)(107)(106)(104)
Total stockholders' equity:3123610343
TOTAL LIABILITIES AND EQUITY:3133811678

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues310100
Cost of revenue(3)(2)(1)(1)(1)(0)
Gross profit:(1)(1)(0)(1)(1)(0)
Operating expenses5(3)(2)(2)(2)(1)
Other undisclosed operating income (loss)(9)21110
Operating loss:(5)(2)(2)(1)(2)(1)
Nonoperating income (expense)(0)(0)(0)010
Investment income, nonoperating0000 0
Other nonoperating income (expense)(0)0 0 0
Interest and debt expense  (0)(0)0(0)
Loss from continuing operations before equity method investments, income taxes:(5)(2)(2)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes  00(0) 
Loss from continuing operations before income taxes:(5)(2)(2)(1)(1)(1)
Other undisclosed loss from continuing operations(0)     
Net loss:(5)(2)(2)(1)(1)(1)
Other undisclosed net income (loss) attributable to parent0   (0)0
Net loss available to common stockholders, diluted:(5)(2)(2)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net loss:(5)(2)(2)(1)(1)(1)
Comprehensive loss:(5)(2)(2)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)0
Comprehensive loss, net of tax, attributable to parent:(5)(2)(2)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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