MARA - Marathon Digital Holdings, Inc.
NASDAQ
->
Financial Services
->
Capital Markets
Las Vegas,
United States
Type: Equity
MARA price evolution
MARA
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $364.55 | $108.31 | $135.47 | $136.81 |
| Short term investments | $639.66 | $286.8 | $234.41 | $189.09 |
| Net receivables | $2.09 | $1.19 | $0.76 | $0.17 |
| Inventory | ||||
| Total current assets | $1029.8 | $432.65 | $422.44 | $386.31 |
| Long term investments | $166.08 | $160.86 | $154.99 | $80.19 |
| Property, plant & equipment | $672.22 | $742.16 | $784.42 | $716.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $961.17 | $951.13 | $950.8 | $917.62 |
| Total investments | $805.74 | $447.66 | $389.4 | $269.28 |
| Total assets | $1990.97 | $1383.78 | $1373.24 | $1303.93 |
| Current liabilities | ||||
| Accounts payable | $11.34 | $15.22 | $7.15 | $3.23 |
| Deferred revenue | ||||
| Short long term debt | $0.12 | $0.15 | $0.17 | $0.34 |
| Total current liabilities | $33.76 | $38.17 | $28.34 | $23.82 |
| Long term debt | $326.01 | $325.65 | $734.65 | $734.17 |
| Total noncurrent liabilities | $341.29 | $325.65 | $750.4 | $734.24 |
| Total debt | $326.13 | $325.8 | $734.83 | $734.5 |
| Total liabilities | $375.05 | $363.83 | $778.74 | $758.06 |
| Shareholders' equity | ||||
| Retained earnings | -$567.64 | -$802.57 | -$866.71 | -$847.58 |
| Other shareholder equity | ||||
| Total shareholder equity | $1615.92 | $1019.95 | $594.5 | $545.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $364.55 | $121.84 | $268.52 | $141.32 |
| Short term investments | $639.66 | $121.84 | $377.02 | $2.27 |
| Net receivables | $2.09 | $0.02 | $30 | $74.77 |
| Inventory | ||||
| Total current assets | $1029.8 | $277.55 | $688.15 | $286.41 |
| Long term investments | $166.08 | $105.88 | $3 | |
| Property, plant & equipment | $672.22 | $274.3 | $276.24 | $17.42 |
| Goodwill & intangible assets | $0.93 | $1 | ||
| Total noncurrent assets | $961.17 | $917.7 | $760.09 | $26.84 |
| Total investments | $805.74 | $227.72 | $380.02 | $2.27 |
| Total assets | $1990.97 | $1195.24 | $1448.24 | $313.25 |
| Current liabilities | ||||
| Accounts payable | $11.34 | $1.31 | $12.93 | $1 |
| Deferred revenue | ||||
| Short long term debt | $0.12 | $0.33 | $0.12 | |
| Total current liabilities | $33.76 | $26.11 | $13.79 | $1.44 |
| Long term debt | $326.01 | $782.17 | $728.41 | $0.06 |
| Total noncurrent liabilities | $341.29 | $783.19 | $751.43 | $0.06 |
| Total debt | $326.13 | $783.51 | $728.41 | $0.18 |
| Total liabilities | $375.05 | $809.3 | $765.22 | $1.51 |
| Shareholders' equity | ||||
| Retained earnings | -$567.64 | -$840.34 | -$152.23 | -$116.06 |
| Other shareholder equity | -$0.45 | -$0.45 | ||
| Total shareholder equity | $1615.92 | $385.94 | $683.02 | $311.74 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.85 | $81.76 | $51.13 | |
| Cost of revenue | $113.18 | $92.5 | $51.11 | |
| Gross Profit | -$15.33 | -$10.74 | $0.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.14 | $20.49 | $15.34 | |
| Total operating expenses | $0.31 | $5.5 | $3.88 | |
| Operating income | -$15.63 | -$16.24 | -$3.86 | |
| Income from continuing operations | ||||
| EBIT | $66.75 | -$16.09 | -$3.4 | |
| Income tax expense | $0.07 | $0.2 | $0.07 | |
| Interest expense | $2.54 | $2.84 | $3.76 | |
| Net income | ||||
| Net income | $64.14 | -$19.13 | -$7.24 | |
| Income (for common shares) | $64.14 | -$21.25 | -$7.24 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $387.51 | $117.75 | $4.36 | |
| Cost of revenue | $402.85 | $151.43 | $7 | |
| Gross Profit | -$15.34 | -$33.67 | -$2.64 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95.23 | $56.74 | $5.58 | |
| Total operating expenses | -$236.25 | $630.2 | $7.08 | |
| Operating income | $220.91 | -$663.87 | -$9.72 | |
| Income from continuing operations | ||||
| EBIT | $287.95 | -$693.6 | -$10.43 | |
| Income tax expense | $16.43 | -$21.84 | ||
| Interest expense | $10.35 | $14.98 | $0.02 | |
| Net income | ||||
| Net income | $261.17 | -$686.74 | -$10.45 | |
| Income (for common shares) | $259.05 | -$686.74 | -$10.45 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $223.4 | $64.14 | -$19.13 | -$7.24 |
| Operating activities | ||||
| Depreciation | $70.96 | $53.55 | $37.27 | $17.73 |
| Business acquisitions & disposals | -$5.04 | -$4.03 | -$19.54 | -$43.19 |
| Stock-based compensation | $18.74 | $5.51 | $4.45 | $3.94 |
| Total cash flows from operations | -$91.16 | -$81.62 | -$114.06 | -$28.81 |
| Investing activities | ||||
| Capital expenditures | -$1.8 | -$2.5 | -$6.05 | -$17.27 |
| Investments | $83.43 | $65.58 | $113.93 | |
| Total cash flows from investing | $4.97 | $33.58 | $38.08 | -$72.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $342.58 | $36.95 | $65.54 | $163.29 |
| Net borrowings | $50 | -$50 | ||
| Total cash flows from financing | $392.68 | $21.29 | $79.06 | $113.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.75 | $3.08 | $12.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $261.17 | -$686.74 | -$36.17 | -$10.45 |
| Operating activities | ||||
| Depreciation | $179.51 | $78.71 | $15.03 | $3.09 |
| Business acquisitions & disposals | -$71.8 | |||
| Stock-based compensation | $32.64 | $24.59 | $160.79 | $1.18 |
| Total cash flows from operations | -$315.65 | -$176.48 | -$18.22 | -$7.77 |
| Investing activities | ||||
| Capital expenditures | -$27.61 | $137.26 | -$708.92 | -$83.39 |
| Investments | $262.94 | $805.78 | -$180 | $2.1 |
| Total cash flows from investing | $4.59 | -$390.23 | -$891.92 | -$81.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $608.37 | $361.49 | $324.77 | $236.23 |
| Net borrowings | $49.25 | $728.81 | $0.06 | |
| Total cash flows from financing | $606.24 | $410.65 | $1037.33 | $229.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$156.05 | $127.2 | $140.63 | |
News
Fundamentals
| Market cap | $3.65B |
|---|---|
| Enterprise value | $3.61B |
| Shares outstanding | 242.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.26 |
| Book/Share | 6.65 |
| Cash/Share | 1.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 30.51 |
| Quick ratio | 30.51 |