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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.43K % +33.9%
Return On Equity 14.9 %
Return On Assets 12.2 %
Operating Margin 42.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294M shares +69%
Common Stock, Shares, Outstanding 287M shares +64.8%
Entity Public Float 2.4B USD +300%
Common Stock, Value, Issued 28K USD +64.7%
Weighted Average Number of Shares Outstanding, Basic 279M shares +65.4%
Weighted Average Number of Shares Outstanding, Diluted 279M shares +65.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 565M USD +77.5%
Revenue from Contract with Customer, Excluding Assessed Tax 98.9M USD +42.1%
Cost of Revenue 26.4M USD +997%
Research and Development Expense 3.85M USD +491%
General and Administrative Expense 191M USD +190%
Operating Income (Loss) 242M USD +238%
Nonoperating Income (Expense) -65M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD -2541%
Income Tax Expense (Benefit) 22.5M USD -15695%
Net Income (Loss) Attributable to Parent 289M USD -2128%
Earnings Per Share, Basic 1.31 USD/shares -929%
Earnings Per Share, Diluted 0.95 USD/shares -929%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD +125%
Assets, Current 372M USD -12%
Property, Plant and Equipment, Net 930M USD +18.6%
Operating Lease, Right-of-Use Asset 9.73M USD +1640%
Intangible Assets, Net (Excluding Goodwill) 2.19M USD
Goodwill 45.4M USD
Assets 3.12B USD +127%
Accounts Payable, Current 28.8M USD +303%
Employee-related Liabilities, Current 6.07M USD +159%
Accrued Liabilities, Current 67.2M USD +229%
Liabilities, Current 99.2M USD +250%
Deferred Income Tax Liabilities, Net 20.8M USD
Operating Lease, Liability, Noncurrent 15.1M USD +3471%
Other Liabilities, Noncurrent 7.99M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -451K USD 0%
Retained Earnings (Accumulated Deficit) -430M USD +50.4%
Stockholders' Equity Attributable to Parent 2.64B USD +345%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD +256%
Liabilities and Equity 3.12B USD +127%

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 +150%
Common Stock, Shares, Issued 287M shares +64.8%
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%
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 10.6M USD
Depreciation 290M USD +205%
Payments to Acquire Property, Plant, and Equipment 9.09M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD
Property, Plant and Equipment, Gross 1.29B USD +51%
Operating Lease, Liability, Current 316K USD +81.6%
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 3.68M 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
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 3.07B USD +110%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.5M USD
Deferred Tax Assets, Net of Valuation Allowance 139M USD +468%
Share-based Payment Arrangement, Expense 28.3K USD -99.4%
Interest Expense 7.85M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares