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MARA Marathon Digital

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19.520
-0.520-2.59%

Close May 31 16:00 ET

20.030
+0.510+2.61%

Pre 08:31 ET

5.52BMarket Cap12.20P/E (TTM)

Marathon Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

159.66%324.27M

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

-Cash and cash equivalents

159.66%324.27M

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

Receivables

4,765.12%8.37M

11,516.67%2.09M

19.30%1.19M

-97.47%759K

-99.50%172K

-99.93%18K

--1M

--30M

-Accounts receivable

--8.37M

----

-Loans receivable

----

--0

--30M

-Other receivables

----

11,516.67%2.09M

19.30%1.19M

--759K

-96.36%172K

-99.93%18K

--1M

----

Prepaid assets

242.54%40.86M

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

Restricted cash

----

--0

346.44%14.29M

--0

--8.8M

--3.2M

Other current assets

408.28%1.27B

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

Total current assets

324.73%1.64B

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

Non current assets

Net PPE

6.02%759.18M

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

-Gross PPE

37.70%1.03B

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

-Accumulated depreciation

-698.10%-274.2M

-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

Goodwill and other intangible assets

--52.52M

17.48%242K

----

-80.27%206K

--0

-Goodwill

--30.85M

----

-Other intangible assets

--21.66M

17.48%242K

----

-80.27%206K

----

Investments and advances

39.91%112.2M

187.28%106.29M

178.48%103.04M

487.76%99.92M

494.04%80.19M

1,133.33%37M

--37M

--17M

Non current prepaid assets

181.34%341.36M

-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

Other non current assets

--50.97M

----

344,375,100.00%68.88M

--70.74M

--14.76M

Total non current assets

43.44%1.32B

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

Total assets

126.77%2.96B

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

Liabilities

Current liabilities

Payables

928.56%33.27M

356.83%11.34M

-62.19%15.22M

-86.06%7.15M

-58.07%3.24M

-68.06%2.48M

--40.25M

--51.3M

-accounts payable

928.56%33.27M

764.56%11.34M

-20.12%15.22M

-86.06%7.15M

-58.07%3.24M

-83.12%1.31M

--19.05M

--51.3M

-Other payable

----

--1.17M

--21.2M

----

Current accrued expenses

59.24%32.24M

-4.36%22.29M

357.53%22.8M

471.09%21.01M

196.23%20.25M

570.29%23.31M

--4.98M

--3.68M

Current debt and capital lease obligation

302.38%1.35M

-61.96%124K

-51.05%150K

-99.51%174K

27.05%336K

--326K

--306.44K

--35.16M

-Current debt

----

--35M

-Current capital lease obligation

302.38%1.35M

-61.96%124K

-51.05%150K

7.34%174K

27.05%336K

--326K

--306.44K

--162.11K

Other current liabilities

--4.26M

----

Current liabilities

198.63%71.13M

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

Non current liabilities

Long term debt and capital lease obligation

-53.81%339.14M

-58.37%326.01M

-58.37%325.65M

0.44%734.65M

0.51%734.17M

7.52%783.19M

--782.31M

--731.41M

-Long term debt

-55.53%326.08M

-58.37%325.65M

-58.36%325.27M

0.53%734.23M

0.53%733.26M

7.38%782.17M

--781.18M

--730.35M

-Long term capital lease obligation

1,336.74%13.06M

-65.19%354K

-65.72%388K

-60.34%423K

-15.16%909K

--1.02M

--1.13M

--1.07M

Non current deferred liabilities

70,356.00%52.84M

--15.29M

----

-99.60%75K

--0

--22.82M

--28.57M

Other non current liabilities

--16.98M

----

Total non current liabilities

-44.30%408.96M

-56.42%341.29M

-59.55%325.65M

-3.33%734.65M

-1.99%734.24M

4.29%783.19M

--805.13M

--759.99M

Total liabilities

-36.67%480.09M

-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

Shareholders'equity

Share capital

58.82%27K

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

-common stock

58.82%27K

60.00%24K

79.78%21K

49.29%17K

60.30%17K

50.00%15K

13.95%11.68K

14.29%11.39K

-Preferred stock

--0

--15.75M

----

--0

Retained earnings

72.81%-230.47M

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

Paid-in capital

94.29%2.71B

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

Gains losses not affecting retained earnings

----

--0

----

0.00%-450.72K

Total stockholders'equity

353.75%2.48B

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

Total equity

353.75%2.48B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	159.66%324.27M	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
-Cash and cash equivalents	159.66%324.27M	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
Receivables	4,765.12%8.37M	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
-Accounts receivable	--8.37M	----	----	----	----	----	----	----	----	----
-Loans receivable	----	----	----	----	----	----	----	----	--0	--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	----
Prepaid assets	242.54%40.86M	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
Restricted cash	----	--0	--0	--0	346.44%14.29M	--0	--8.8M	--8.8M	--8.8M	--3.2M
Other current assets	408.28%1.27B	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
Total current assets	324.73%1.64B	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
Non current assets
Net PPE	6.02%759.18M	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
-Gross PPE	37.70%1.03B	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
-Accumulated depreciation	-698.10%-274.2M	-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
Goodwill and other intangible assets	--52.52M	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	--0	--0
-Goodwill	--30.85M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--21.66M	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	----	----
Investments and advances	39.91%112.2M	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
Non current prepaid assets	181.34%341.36M	-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
Other non current assets	--50.97M	----	----	----	----	----	344,375,100.00%68.88M	344,375,100.00%68.88M	--70.74M	--14.76M
Total non current assets	43.44%1.32B	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
Total assets	126.77%2.96B	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
Liabilities
Current liabilities
Payables	928.56%33.27M	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
-accounts payable	928.56%33.27M	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
-Other payable	----	----	----	----	----	----	--1.17M	--1.17M	--21.2M	----
Current accrued expenses	59.24%32.24M	-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
Current debt and capital lease obligation	302.38%1.35M	-61.96%124K	-61.96%124K	-51.05%150K	-99.51%174K	27.05%336K	--326K	--326K	--306.44K	--35.16M
-Current debt	----	----	----	----	----	----	----	----	----	--35M
-Current capital lease obligation	302.38%1.35M	-61.96%124K	-61.96%124K	-51.05%150K	7.34%174K	27.05%336K	--326K	--326K	--306.44K	--162.11K
Other current liabilities	--4.26M	----	----	----	----	----	----	----	----	----
Current liabilities	198.63%71.13M	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
Non current liabilities
Long term debt and capital lease obligation	-53.81%339.14M	-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
-Long term debt	-55.53%326.08M	-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
-Long term capital lease obligation	1,336.74%13.06M	-65.19%354K	-65.19%354K	-65.72%388K	-60.34%423K	-15.16%909K	--1.02M	--1.02M	--1.13M	--1.07M
Non current deferred liabilities	70,356.00%52.84M	--15.29M	--15.29M	----	----	-99.60%75K	--0	--0	--22.82M	--28.57M
Other non current liabilities	--16.98M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-44.30%408.96M	-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
Total liabilities	-36.67%480.09M	-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
Shareholders'equity
Share capital	58.82%27K	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
-common stock	58.82%27K	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
-Preferred stock	--0	--0	--0	--0	--15.75M	----	--0	--0	--0	--0
Retained earnings	72.81%-230.47M	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
Paid-in capital	94.29%2.71B	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
Gains losses not affecting retained earnings	----	----	----	----	----	--0	----	----	0.00%-450.72K	0.00%-450.72K
Total stockholders'equity	353.75%2.48B	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
Total equity	353.75%2.48B	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
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