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MARA - Marathon Digital Holdings, Inc.

NASDAQ -> Financial Services -> Capital Markets
Las Vegas, United States
Type: Equity

MARA price evolution
MARA
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $365.12 $364.55 $108.31 $135.47
Short term investments $1234.69 $639.66 $286.8 $234.41
Net receivables $8.37 $2.09 $1.19 $0.76
Inventory
Total current assets $1640.76 $1029.8 $432.65 $422.44
Long term investments $171.37 $166.08 $160.86 $154.99
Property, plant & equipment $810.15 $672.22 $742.16 $784.42
Goodwill & intangible assets $52.52
Total noncurrent assets $1316.23 $961.17 $951.13 $950.8
Total investments $1406.06 $805.74 $447.66 $389.4
Total assets $2956.99 $1990.97 $1383.78 $1373.24
Current liabilities
Accounts payable $33.27 $11.34 $15.22 $7.15
Deferred revenue
Short long term debt $1.35 $0.12 $0.15 $0.17
Total current liabilities $71.13 $33.76 $38.17 $28.34
Long term debt $339.14 $326.01 $325.65 $734.65
Total noncurrent liabilities $408.96 $341.29 $325.65 $750.4
Total debt $340.5 $326.13 $325.8 $734.83
Total liabilities $480.09 $375.05 $363.83 $778.74
Shareholders' equity
Retained earnings -$230.47 -$567.64 -$802.57 -$866.71
Other shareholder equity
Total shareholder equity $2476.89 $1615.92 $1019.95 $594.5
(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 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $165.2 $97.85 $81.76
Cost of revenue $168.21 $113.18 $92.5
Gross Profit -$3.01 -$15.33 -$10.74
Operating activities
Research & development $2.47
Selling, general & administrative $73.31 $20.14 $20.49
Total operating expenses -$387.96 $0.31 $5.5
Operating income $384.96 -$15.63 -$16.24
Income from continuing operations
EBIT $376.48 $66.75 -$16.09
Income tax expense $38.05 $0.07 $0.2
Interest expense $1.26 $2.54 $2.84
Net income
Net income $337.17 $64.14 -$19.13
Income (for common shares) $337.17 $64.14 -$21.25
(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 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $337.17 $223.4 $64.14 -$19.13
Operating activities
Depreciation $80.96 $70.96 $53.55 $37.27
Business acquisitions & disposals -$208.81 -$5.04 -$4.03 -$19.54
Stock-based compensation $51.91 $18.74 $5.51 $4.45
Total cash flows from operations -$88.34 -$91.16 -$81.62 -$114.06
Investing activities
Capital expenditures -$9.09 -$1.8 -$2.5 -$6.05
Investments $29.48 $83.43 $65.58 $113.93
Total cash flows from investing -$416.59 $4.97 $33.58 $38.08
Financing activities
Dividends paid
Sale and purchase of stock $472.76 $342.58 $36.95 $65.54
Net borrowings $50
Total cash flows from financing $471.89 $392.68 $21.29 $79.06
Effect of exchange rate
Change in cash and equivalents -$33.05 -$26.75 $3.08
(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
Fundamentals
Market cap $5.12B
Enterprise value $5.09B
Shares outstanding 268.94M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 223.08%
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 2.07
Book/Share 9.21
Cash/Share 1.36
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.23
Net debt/EBITDA N/A
Current ratio 23.07
Quick ratio 23.07