MARA Holdings, Inc. financial data

Symbol
MARA on Nasdaq
Industry
Finance Services
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
MARATHON DIGITAL HOLDINGS, INC. (to 8/14/2024), Marathon Patent Group, Inc. (to 2/19/2021), American Strategic Minerals Corp (to 2/20/2013), VERVE VENTURES INC (to 12/9/2011)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.24K % -4.66%
Return On Equity 6.86 %
Return On Assets 5.65 %
Operating Margin 25.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares +44.6%
Common Stock, Shares, Outstanding 305M shares +45.1%
Entity Public Float 2.4B USD +300%
Common Stock, Value, Issued 30K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 295M shares +64.2%
Weighted Average Number of Shares Outstanding, Diluted 295M shares +60.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 599M USD +34.5%
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD +79%
Cost of Revenue 26.4M USD +997%
Research and Development Expense 2.81M USD +295%
General and Administrative Expense 235M USD +222%
Operating Income (Loss) 150M USD +324%
Nonoperating Income (Expense) -65M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD -54774%
Income Tax Expense (Benefit) -26.7M USD -22.2%
Net Income (Loss) Attributable to Parent 165M USD -31897%
Earnings Per Share, Basic 0.89 USD/shares
Earnings Per Share, Diluted 0.87 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -54%
Assets, Current 239M USD -44.7%
Deferred Income Tax Assets, Net 28.6M USD
Property, Plant and Equipment, Net 1.09B USD +47.3%
Operating Lease, Right-of-Use Asset 9.36M USD +1769%
Intangible Assets, Net (Excluding Goodwill) 1.98M USD
Goodwill 45.4M USD
Assets 3.58B USD +159%
Accounts Payable, Current 12.6M USD -17.5%
Employee-related Liabilities, Current 6.07M USD +159%
Accrued Liabilities, Current 36.9M USD +69.9%
Liabilities, Current 59.8M USD +56.6%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 15M USD +3770%
Other Liabilities, Noncurrent 8.27M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -451K USD 0%
Retained Earnings (Accumulated Deficit) -555M USD +30.9%
Stockholders' Equity Attributable to Parent 2.86B USD +180%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.86B USD +159%
Liabilities and Equity 3.58B USD +159%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.3M USD +3.41%
Net Cash Provided by (Used in) Financing Activities 472M USD +317%
Net Cash Provided by (Used in) Investing Activities -417M USD -4340%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 305M shares +45.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33M USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD -50.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 78M USD -40.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 217M USD +40%
Operating Lease, Liability 10.7M USD
Depreciation 338M USD +176%
Payments to Acquire Property, Plant, and Equipment 9.09M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 14.2M USD
Property, Plant and Equipment, Gross 1.55B USD +79.1%
Operating Lease, Liability, Current 367K USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 457K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 144M USD +196%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.3M USD +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD
Operating Lease, Payments 2K USD -88.2%
Additional Paid in Capital 3.41B USD +87.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 219K USD
Deferred Tax Assets, Net of Valuation Allowance 139M USD +468%
Share-based Payment Arrangement, Expense 5.51M USD
Interest Expense 7.85M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%