US Stock MarketDetailed Quotes

MARA Marathon Digital

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17.070
+1.000+6.22%

Close May 2 16:00 ET

17.205
+0.135+0.79%

Post 19:59 ET

4.66BMarket Cap16.10P/E (TTM)

Marathon Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

244.55%357.31M

82.89%101.21M

31.47%113.68M

-62.92%124.88M

-61.38%103.71M

-77.10%55.34M

-74.38%86.46M

-31.80%336.75M

-Cash and cash equivalents

244.55%357.31M

82.89%101.21M

31.47%113.68M

5.38%124.88M

-61.38%103.71M

68.44%55.34M

-49.32%86.46M

-44.08%118.51M

-Short-term investments

----

-22.56%218.24M

Receivables

11,516.67%2.09M

19.30%1.19M

-97.47%759K

-99.50%172K

-99.93%18K

--1M

--30M

--34.72M

-Loans receivable

----

--0

--30M

-Other receivables

11,516.67%2.09M

19.30%1.19M

--759K

-96.36%172K

-99.93%18K

--1M

----

--4.72M

Prepaid assets

208.09%7.24M

-68.47%7.1M

-81.23%7.51M

-70.76%11.93M

-93.18%2.35M

-88.91%22.53M

-67.10%40.01M

-68.35%40.79M

Restricted cash

--0

346.44%14.29M

--0

--8.8M

--3.2M

----

Other current assets

307.66%663.16M

111.99%323.14M

41.32%286.21M

38.26%249.33M

-54.08%162.68M

38.98%152.43M

522.44%202.52M

1,259.92%180.33M

Total current assets

271.04%1.03B

80.19%432.65M

16.63%422.44M

-34.81%386.31M

-59.44%277.55M

-56.70%240.11M

-26.33%362.19M

-6.81%592.59M

Non current assets

Net PPE

145.16%671.97M

83.30%742.16M

148.69%784.42M

113.99%716.1M

-0.74%274.1M

331.05%404.89M

293.54%315.42M

697.51%334.64M

-Gross PPE

198.63%868.17M

100.91%867.34M

130.86%856.05M

103.08%750.45M

-2.26%290.72M

298.34%431.7M

310.78%370.81M

651.66%369.53M

-Accumulated depreciation

-1,080.37%-196.2M

-366.91%-125.18M

-29.32%-71.63M

1.52%-34.36M

21.98%-16.62M

-85.63%-26.81M

-447.32%-55.39M

-384.48%-34.88M

Goodwill and other intangible assets

17.48%242K

----

-80.27%206K

--0

-Other intangible assets

17.48%242K

----

-80.27%206K

----

Investments and advances

187.28%106.29M

178.48%103.04M

487.76%99.92M

494.04%80.19M

1,133.33%37M

--37M

--17M

--13.5M

Non current prepaid assets

-66.02%182.66M

-85.35%105.94M

-91.69%66.46M

-79.69%121.33M

12.00%537.52M

4,752.78%723.03M

7,112.28%800.2M

7,505.94%597.37M

Other non current assets

----

344,375,100.00%68.88M

--70.74M

--14.76M

----

Total non current assets

4.74%961.17M

-23.03%951.13M

-17.13%950.8M

-2.95%917.62M

20.73%917.7M

1,025.58%1.24B

1,144.28%1.15B

1,761.27%945.51M

Total assets

66.57%1.99B

-6.23%1.38B

-9.03%1.37B

-15.22%1.3B

-17.25%1.2B

122.14%1.48B

158.55%1.51B

123.99%1.54B

Liabilities

Current liabilities

Payables

356.83%11.34M

-62.19%15.22M

-86.06%7.15M

-58.07%3.24M

-68.06%2.48M

--40.25M

--51.3M

--7.72M

-accounts payable

764.56%11.34M

-20.12%15.22M

-86.06%7.15M

-58.07%3.24M

-83.12%1.31M

--19.05M

--51.3M

--7.72M

-Other payable

----

--1.17M

--21.2M

----

Current accrued expenses

-4.36%22.29M

357.53%22.8M

471.09%21.01M

196.23%20.25M

570.29%23.31M

--4.98M

--3.68M

--6.84M

Current debt and capital lease obligation

-61.96%124K

-51.05%150K

-99.51%174K

27.05%336K

--326K

--306.44K

--35.16M

--264.46K

-Current debt

----

--35M

----

-Current capital lease obligation

-61.96%124K

-51.05%150K

7.34%174K

27.05%336K

--326K

--306.44K

--162.11K

--264.46K

Current liabilities

29.27%33.76M

-16.18%38.17M

-68.56%28.34M

60.78%23.82M

132.13%26.12M

1,060.54%45.54M

2,595.25%90.14M

410.81%14.82M

Non current liabilities

Long term debt and capital lease obligation

-58.37%326.01M

-58.37%325.65M

0.44%734.65M

0.51%734.17M

7.52%783.19M

--782.31M

--731.41M

1,168,617.23%730.45M

-Long term debt

-58.37%325.65M

-58.36%325.27M

0.53%734.23M

0.53%733.26M

7.38%782.17M

--781.18M

--730.35M

1,166,902.89%729.38M

-Long term capital lease obligation

-65.19%354K

-65.72%388K

-60.34%423K

-15.16%909K

--1.02M

--1.13M

--1.07M

Non current deferred liabilities

--15.29M

----

-99.60%75K

--0

--22.82M

--28.57M

--18.72M

Total non current liabilities

-56.42%341.29M

-59.55%325.65M

-3.33%734.65M

-1.99%734.24M

4.29%783.19M

--805.13M

--759.99M

1,198,575.08%749.17M

Total liabilities

-53.66%375.05M

-57.23%363.83M

-10.25%762.99M

-0.78%758.06M

6.18%809.3M

21,577.84%850.68M

25,318.19%850.13M

25,685.97%763.99M

Shareholders'equity

Share capital

60.00%24K

79.78%21K

138,364.92%15.77M

60.30%17K

50.00%15K

13.95%11.68K

14.29%11.39K

6.72%10.61K

-common stock

60.00%24K

79.78%21K

49.29%17K

60.30%17K

50.00%15K

13.95%11.68K

14.29%11.39K

6.72%10.61K

-Preferred stock

--0

--15.75M

----

--0

Retained earnings

32.45%-567.64M

-85.67%-802.57M

-142.89%-866.71M

-413.10%-847.58M

-447.08%-840.34M

-163.96%-432.26M

-152.03%-356.84M

-405.19%-165.19M

Paid-in capital

78.06%2.18B

72.29%1.82B

43.72%1.46B

48.28%1.39B

46.74%1.23B

28.28%1.06B

40.71%1.02B

31.09%939.74M

Gains losses not affecting retained earnings

----

--0

----

0.00%-450.72K

Total stockholders'equity

318.70%1.62B

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

-5.35%625.1M

13.60%659.45M

13.22%774.11M

Total equity

318.70%1.62B

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

-5.35%625.1M

13.60%659.45M

13.22%774.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	244.55%357.31M	244.55%357.31M	82.89%101.21M	31.47%113.68M	-62.92%124.88M	-61.38%103.71M	-61.38%103.71M	-77.10%55.34M	-74.38%86.46M	-31.80%336.75M
-Cash and cash equivalents	244.55%357.31M	244.55%357.31M	82.89%101.21M	31.47%113.68M	5.38%124.88M	-61.38%103.71M	-61.38%103.71M	68.44%55.34M	-49.32%86.46M	-44.08%118.51M
-Short-term investments	----	----	----	----	----	----	----	----	----	-22.56%218.24M
Receivables	11,516.67%2.09M	11,516.67%2.09M	19.30%1.19M	-97.47%759K	-99.50%172K	-99.93%18K	-99.93%18K	--1M	--30M	--34.72M
-Loans receivable	----	----	----	----	----	----	----	--0	--30M	--30M
-Other receivables	11,516.67%2.09M	11,516.67%2.09M	19.30%1.19M	--759K	-96.36%172K	-99.93%18K	-99.93%18K	--1M	----	--4.72M
Prepaid assets	208.09%7.24M	208.09%7.24M	-68.47%7.1M	-81.23%7.51M	-70.76%11.93M	-93.18%2.35M	-93.18%2.35M	-88.91%22.53M	-67.10%40.01M	-68.35%40.79M
Restricted cash	--0	--0	--0	346.44%14.29M	--0	--8.8M	--8.8M	--8.8M	--3.2M	----
Other current assets	307.66%663.16M	307.66%663.16M	111.99%323.14M	41.32%286.21M	38.26%249.33M	-54.08%162.68M	-54.08%162.68M	38.98%152.43M	522.44%202.52M	1,259.92%180.33M
Total current assets	271.04%1.03B	271.04%1.03B	80.19%432.65M	16.63%422.44M	-34.81%386.31M	-59.44%277.55M	-59.44%277.55M	-56.70%240.11M	-26.33%362.19M	-6.81%592.59M
Non current assets
Net PPE	145.16%671.97M	145.16%671.97M	83.30%742.16M	148.69%784.42M	113.99%716.1M	-0.74%274.1M	-0.74%274.1M	331.05%404.89M	293.54%315.42M	697.51%334.64M
-Gross PPE	198.63%868.17M	198.63%868.17M	100.91%867.34M	130.86%856.05M	103.08%750.45M	-2.26%290.72M	-2.26%290.72M	298.34%431.7M	310.78%370.81M	651.66%369.53M
-Accumulated depreciation	-1,080.37%-196.2M	-1,080.37%-196.2M	-366.91%-125.18M	-29.32%-71.63M	1.52%-34.36M	21.98%-16.62M	21.98%-16.62M	-85.63%-26.81M	-447.32%-55.39M	-384.48%-34.88M
Goodwill and other intangible assets	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	--0	--0	--0
-Other intangible assets	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	----	----	----
Investments and advances	187.28%106.29M	187.28%106.29M	178.48%103.04M	487.76%99.92M	494.04%80.19M	1,133.33%37M	1,133.33%37M	--37M	--17M	--13.5M
Non current prepaid assets	-66.02%182.66M	-66.02%182.66M	-85.35%105.94M	-91.69%66.46M	-79.69%121.33M	12.00%537.52M	12.00%537.52M	4,752.78%723.03M	7,112.28%800.2M	7,505.94%597.37M
Other non current assets	----	----	----	----	----	344,375,100.00%68.88M	344,375,100.00%68.88M	--70.74M	--14.76M	----
Total non current assets	4.74%961.17M	4.74%961.17M	-23.03%951.13M	-17.13%950.8M	-2.95%917.62M	20.73%917.7M	20.73%917.7M	1,025.58%1.24B	1,144.28%1.15B	1,761.27%945.51M
Total assets	66.57%1.99B	66.57%1.99B	-6.23%1.38B	-9.03%1.37B	-15.22%1.3B	-17.25%1.2B	-17.25%1.2B	122.14%1.48B	158.55%1.51B	123.99%1.54B
Liabilities
Current liabilities
Payables	356.83%11.34M	356.83%11.34M	-62.19%15.22M	-86.06%7.15M	-58.07%3.24M	-68.06%2.48M	-68.06%2.48M	--40.25M	--51.3M	--7.72M
-accounts payable	764.56%11.34M	764.56%11.34M	-20.12%15.22M	-86.06%7.15M	-58.07%3.24M	-83.12%1.31M	-83.12%1.31M	--19.05M	--51.3M	--7.72M
-Other payable	----	----	----	----	----	--1.17M	--1.17M	--21.2M	----	----
Current accrued expenses	-4.36%22.29M	-4.36%22.29M	357.53%22.8M	471.09%21.01M	196.23%20.25M	570.29%23.31M	570.29%23.31M	--4.98M	--3.68M	--6.84M
Current debt and capital lease obligation	-61.96%124K	-61.96%124K	-51.05%150K	-99.51%174K	27.05%336K	--326K	--326K	--306.44K	--35.16M	--264.46K
-Current debt	----	----	----	----	----	----	----	----	--35M	----
-Current capital lease obligation	-61.96%124K	-61.96%124K	-51.05%150K	7.34%174K	27.05%336K	--326K	--326K	--306.44K	--162.11K	--264.46K
Current liabilities	29.27%33.76M	29.27%33.76M	-16.18%38.17M	-68.56%28.34M	60.78%23.82M	132.13%26.12M	132.13%26.12M	1,060.54%45.54M	2,595.25%90.14M	410.81%14.82M
Non current liabilities
Long term debt and capital lease obligation	-58.37%326.01M	-58.37%326.01M	-58.37%325.65M	0.44%734.65M	0.51%734.17M	7.52%783.19M	7.52%783.19M	--782.31M	--731.41M	1,168,617.23%730.45M
-Long term debt	-58.37%325.65M	-58.37%325.65M	-58.36%325.27M	0.53%734.23M	0.53%733.26M	7.38%782.17M	7.38%782.17M	--781.18M	--730.35M	1,166,902.89%729.38M
-Long term capital lease obligation	-65.19%354K	-65.19%354K	-65.72%388K	-60.34%423K	-15.16%909K	--1.02M	--1.02M	--1.13M	--1.07M	--1.07M
Non current deferred liabilities	--15.29M	--15.29M	----	----	-99.60%75K	--0	--0	--22.82M	--28.57M	--18.72M
Total non current liabilities	-56.42%341.29M	-56.42%341.29M	-59.55%325.65M	-3.33%734.65M	-1.99%734.24M	4.29%783.19M	4.29%783.19M	--805.13M	--759.99M	1,198,575.08%749.17M
Total liabilities	-53.66%375.05M	-53.66%375.05M	-57.23%363.83M	-10.25%762.99M	-0.78%758.06M	6.18%809.3M	6.18%809.3M	21,577.84%850.68M	25,318.19%850.13M	25,685.97%763.99M
Shareholders'equity
Share capital	60.00%24K	60.00%24K	79.78%21K	138,364.92%15.77M	60.30%17K	50.00%15K	50.00%15K	13.95%11.68K	14.29%11.39K	6.72%10.61K
-common stock	60.00%24K	60.00%24K	79.78%21K	49.29%17K	60.30%17K	50.00%15K	50.00%15K	13.95%11.68K	14.29%11.39K	6.72%10.61K
-Preferred stock	--0	--0	--0	--15.75M	----	--0	--0	--0	--0	--0
Retained earnings	32.45%-567.64M	32.45%-567.64M	-85.67%-802.57M	-142.89%-866.71M	-413.10%-847.58M	-447.08%-840.34M	-447.08%-840.34M	-163.96%-432.26M	-152.03%-356.84M	-405.19%-165.19M
Paid-in capital	78.06%2.18B	78.06%2.18B	72.29%1.82B	43.72%1.46B	48.28%1.39B	46.74%1.23B	46.74%1.23B	28.28%1.06B	40.71%1.02B	31.09%939.74M
Gains losses not affecting retained earnings	----	----	----	----	--0	----	----	0.00%-450.72K	0.00%-450.72K	0.00%-450.72K
Total stockholders'equity	318.70%1.62B	318.70%1.62B	63.17%1.02B	-7.46%610.25M	-29.48%545.87M	-43.42%385.94M	-43.42%385.94M	-5.35%625.1M	13.60%659.45M	13.22%774.11M
Total equity	318.70%1.62B	318.70%1.62B	63.17%1.02B	-7.46%610.25M	-29.48%545.87M	-43.42%385.94M	-43.42%385.94M	-5.35%625.1M	13.60%659.45M	13.22%774.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall