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MARA Marathon Digital

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20.410
+0.890+4.56%

Trading Jun 3 10:23 ET

5.77BMarket Cap12.76P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.41%-88.34M

-78.86%-315.65M

1.69%-91.16M

-90.39%-81.62M

-247.11%-51.41M

-250.92%-91.46M

-830.59%-176.48M

-465.20%-92.74M

-14.00%-42.87M

-303.73%-14.81M

Net income from continuing operations

184.06%337.17M

137.63%261.17M

157.05%223.4M

188.23%64.14M

33.11%-145.07M

1,023.66%118.7M

-2,227.92%-694.02M

-2,289.23%-391.6M

-227.83%-72.69M

-99.19%-216.88M

Operating gains losses

-248.56%-477.76M

-2,636.95%-395.71M

---241.4M

-281.21%-113.67M

143.34%96.43M

-2,467.68%-137.07M

120.30%15.6M

--0

---29.82M

--39.63M

Depreciation and amortization

356.57%80.96M

128.07%179.51M

413.18%70.96M

103.64%53.55M

50.85%37.28M

27.79%17.73M

428.11%78.71M

100.73%13.83M

505.85%26.3M

947.00%24.71M

Deferred tax

49,974.67%37.56M

161.22%15.29M

162.07%14.94M

101.20%73K

-97.85%203K

101.76%75K

-200.00%-24.97M

-196.36%-24.06M

---6.09M

--9.45M

Other non cash items

1,086.78%26.83M

-86.84%3.65M

-57.10%263K

-96.55%316K

-93.61%812K

-57.07%2.26M

2,496.45%27.76M

-12.92%613K

666.77%9.16M

569.14%12.72M

Change In working capital

-49.34%-145.02M

-133.46%-412.21M

-107.09%-151.66M

-651.90%-103.42M

-115.52%-60.03M

-57.33%-97.11M

-29.56%-176.56M

-268.94%-73.23M

82.68%-13.75M

-0.49%-27.85M

-Change in receivables

--3.51M

----

--0

----

-Change in prepaid assets

92.41%-3.33M

65.02%-25.66M

126.87%7.6M

81.36%-6.97M

400.97%17.57M

-292.47%-43.86M

-7,532.22%-73.36M

-195.30%-28.29M

-31.06%-37.4M

6,589.21%3.51M

-Change in payables and accrued expense

66.09%-781K

-104.05%-589K

75.56%-4.04M

-96.16%1.4M

165.56%4.35M

-295.83%-2.3M

9.74%14.54M

-252.27%-16.52M

4,638.75%36.52M

-504.44%-6.63M

-Change in other current assets

-183.51%-144.42M

-227.79%-385.96M

-446.22%-155.22M

-659.64%-97.85M

-231.43%-81.95M

1.51%-50.94M

21.77%-117.75M

52.94%-28.42M

75.06%-12.88M

15.67%-24.73M

Cash from discontinued investing activities

Operating cash flow

3.41%-88.34M

-78.86%-315.65M

1.69%-91.16M

-90.39%-81.62M

-247.11%-51.41M

-250.92%-91.46M

-830.59%-176.48M

-465.20%-92.74M

-14.00%-42.87M

-303.73%-14.81M

Investing cash flow

Cash flow from continuing investing activities

-4,339.85%-416.59M

101.18%4.6M

122.94%4.97M

198.61%33.58M

80.36%-24.57M

95.52%-9.38M

56.21%-390.23M

95.83%-21.66M

65.70%-34.05M

-269.67%-125.1M

Net PPE purchase and sale

47.38%-9.09M

-120.12%-27.61M

91.13%-1.8M

-102.97%-2.5M

-107.56%-6.05M

-164.31%-17.27M

150.12%137.26M

91.66%-20.28M

134.60%84.05M

294.65%80.02M

Net business purchase and sale

-351.02%-194.81M

-63.17%-71.8M

---5.04M

86.58%-4.03M

-458.14%-19.54M

-311.37%-43.19M

-1,366.67%-44M

--0

---30M

---3.5M

Net investment purchase and sale

-40.18%37.48M

30,870.67%262.94M

22,695.63%83.43M

--65.58M

--51.28M

--62.65M

100.57%849K

31.05%366K

--0

----

Net other investing changes

-2,063.13%-250.17M

67.18%-158.94M

-4,011.65%-71.63M

71.08%-25.48M

75.13%-50.27M

93.99%-11.57M

-4.14%-484.34M

99.36%-1.74M

35.03%-88.11M

-2,873.64%-202.1M

Cash from discontinued investing activities

Investing cash flow

-4,339.85%-416.59M

101.18%4.6M

122.94%4.97M

198.61%33.58M

80.36%-24.57M

95.52%-9.38M

56.21%-390.23M

95.83%-21.66M

65.70%-34.05M

-269.67%-125.1M

Financing cash flow

Cash flow from continuing financing activities

316.79%471.89M

35.36%555.86M

110.31%342.3M

-58.98%21.29M

-28.47%79.06M

32.46%113.22M

-60.41%410.66M

-77.69%162.76M

6,010.72%51.9M

3,000.93%110.53M

Net issuance payments of debt

--0

-201.52%-50M

--0

---50M

-93.24%49.25M

--0

--14.25M

--35M

Net common stock issuance

199.64%489.29M

68.30%608.37M

110.45%342.58M

-1.87%36.95M

-13.27%65.54M

91.05%163.3M

15.79%361.49M

19,241,825.77%162.79M

3,765,899,900.00%37.66M

606.94%75.57M

Net preferred stock issuance

----

---2.12M

--0

---15.75M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-22,506.49%-17.41M

-369.14%-380K

-865.52%-280K

1,187.50%87K

---110K

---77K

98.28%-81K

-11.82%-29K

99.09%-8K

----

Cash from discontinued financing activities

Financing cash flow

316.79%471.89M

35.36%555.86M

110.31%342.3M

-58.98%21.29M

-28.47%79.06M

32.46%113.22M

-60.41%410.66M

-77.69%162.76M

6,010.72%51.9M

3,000.93%110.53M

Net cash flow

Beginning cash position

217.60%357.31M

-58.11%112.51M

57.80%101.21M

43.52%127.96M

5.35%124.88M

-58.11%112.51M

90.03%268.56M

95.22%64.14M

-47.74%89.16M

-44.07%118.54M

Current changes in cash

-366.99%-33.05M

256.88%244.81M

429.51%256.1M

-6.91%-26.75M

110.48%3.08M

108.25%12.38M

-222.65%-156.05M

-79.48%48.37M

81.84%-25.02M

28.89%-29.38M

End cash Position

159.66%324.27M

217.60%357.31M

57.80%101.21M

43.52%127.96M

5.35%124.88M

-58.11%112.51M

95.22%64.14M

-47.74%89.16M

Free cash flow

10.39%-97.43M

-57.76%-343.26M

18.46%-92.96M

-71.85%-84.12M

-160.82%-57.46M

-233.56%-108.73M

25.69%-217.59M

47.63%-114.01M

-2,655.75%-48.95M

50.80%-22.03M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.41%-88.34M	-78.86%-315.65M	1.69%-91.16M	-90.39%-81.62M	-247.11%-51.41M	-250.92%-91.46M	-830.59%-176.48M	-465.20%-92.74M	-14.00%-42.87M	-303.73%-14.81M
Net income from continuing operations	184.06%337.17M	137.63%261.17M	157.05%223.4M	188.23%64.14M	33.11%-145.07M	1,023.66%118.7M	-2,227.92%-694.02M	-2,289.23%-391.6M	-227.83%-72.69M	-99.19%-216.88M
Operating gains losses	-248.56%-477.76M	-2,636.95%-395.71M	---241.4M	-281.21%-113.67M	143.34%96.43M	-2,467.68%-137.07M	120.30%15.6M	--0	---29.82M	--39.63M
Depreciation and amortization	356.57%80.96M	128.07%179.51M	413.18%70.96M	103.64%53.55M	50.85%37.28M	27.79%17.73M	428.11%78.71M	100.73%13.83M	505.85%26.3M	947.00%24.71M
Deferred tax	49,974.67%37.56M	161.22%15.29M	162.07%14.94M	101.20%73K	-97.85%203K	101.76%75K	-200.00%-24.97M	-196.36%-24.06M	---6.09M	--9.45M
Other non cash items	1,086.78%26.83M	-86.84%3.65M	-57.10%263K	-96.55%316K	-93.61%812K	-57.07%2.26M	2,496.45%27.76M	-12.92%613K	666.77%9.16M	569.14%12.72M
Change In working capital	-49.34%-145.02M	-133.46%-412.21M	-107.09%-151.66M	-651.90%-103.42M	-115.52%-60.03M	-57.33%-97.11M	-29.56%-176.56M	-268.94%-73.23M	82.68%-13.75M	-0.49%-27.85M
-Change in receivables	--3.51M	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	92.41%-3.33M	65.02%-25.66M	126.87%7.6M	81.36%-6.97M	400.97%17.57M	-292.47%-43.86M	-7,532.22%-73.36M	-195.30%-28.29M	-31.06%-37.4M	6,589.21%3.51M
-Change in payables and accrued expense	66.09%-781K	-104.05%-589K	75.56%-4.04M	-96.16%1.4M	165.56%4.35M	-295.83%-2.3M	9.74%14.54M	-252.27%-16.52M	4,638.75%36.52M	-504.44%-6.63M
-Change in other current assets	-183.51%-144.42M	-227.79%-385.96M	-446.22%-155.22M	-659.64%-97.85M	-231.43%-81.95M	1.51%-50.94M	21.77%-117.75M	52.94%-28.42M	75.06%-12.88M	15.67%-24.73M
Cash from discontinued investing activities
Operating cash flow	3.41%-88.34M	-78.86%-315.65M	1.69%-91.16M	-90.39%-81.62M	-247.11%-51.41M	-250.92%-91.46M	-830.59%-176.48M	-465.20%-92.74M	-14.00%-42.87M	-303.73%-14.81M
Investing cash flow
Cash flow from continuing investing activities	-4,339.85%-416.59M	101.18%4.6M	122.94%4.97M	198.61%33.58M	80.36%-24.57M	95.52%-9.38M	56.21%-390.23M	95.83%-21.66M	65.70%-34.05M	-269.67%-125.1M
Net PPE purchase and sale	47.38%-9.09M	-120.12%-27.61M	91.13%-1.8M	-102.97%-2.5M	-107.56%-6.05M	-164.31%-17.27M	150.12%137.26M	91.66%-20.28M	134.60%84.05M	294.65%80.02M
Net business purchase and sale	-351.02%-194.81M	-63.17%-71.8M	---5.04M	86.58%-4.03M	-458.14%-19.54M	-311.37%-43.19M	-1,366.67%-44M	--0	---30M	---3.5M
Net investment purchase and sale	-40.18%37.48M	30,870.67%262.94M	22,695.63%83.43M	--65.58M	--51.28M	--62.65M	100.57%849K	31.05%366K	--0	----
Net other investing changes	-2,063.13%-250.17M	67.18%-158.94M	-4,011.65%-71.63M	71.08%-25.48M	75.13%-50.27M	93.99%-11.57M	-4.14%-484.34M	99.36%-1.74M	35.03%-88.11M	-2,873.64%-202.1M
Cash from discontinued investing activities
Investing cash flow	-4,339.85%-416.59M	101.18%4.6M	122.94%4.97M	198.61%33.58M	80.36%-24.57M	95.52%-9.38M	56.21%-390.23M	95.83%-21.66M	65.70%-34.05M	-269.67%-125.1M
Financing cash flow
Cash flow from continuing financing activities	316.79%471.89M	35.36%555.86M	110.31%342.3M	-58.98%21.29M	-28.47%79.06M	32.46%113.22M	-60.41%410.66M	-77.69%162.76M	6,010.72%51.9M	3,000.93%110.53M
Net issuance payments of debt	--0	-201.52%-50M	--0	--0	--0	---50M	-93.24%49.25M	--0	--14.25M	--35M
Net common stock issuance	199.64%489.29M	68.30%608.37M	110.45%342.58M	-1.87%36.95M	-13.27%65.54M	91.05%163.3M	15.79%361.49M	19,241,825.77%162.79M	3,765,899,900.00%37.66M	606.94%75.57M
Net preferred stock issuance	----	---2.12M	--0	---15.75M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-22,506.49%-17.41M	-369.14%-380K	-865.52%-280K	1,187.50%87K	---110K	---77K	98.28%-81K	-11.82%-29K	99.09%-8K	----
Cash from discontinued financing activities
Financing cash flow	316.79%471.89M	35.36%555.86M	110.31%342.3M	-58.98%21.29M	-28.47%79.06M	32.46%113.22M	-60.41%410.66M	-77.69%162.76M	6,010.72%51.9M	3,000.93%110.53M
Net cash flow
Beginning cash position	217.60%357.31M	-58.11%112.51M	57.80%101.21M	43.52%127.96M	5.35%124.88M	-58.11%112.51M	90.03%268.56M	95.22%64.14M	-47.74%89.16M	-44.07%118.54M
Current changes in cash	-366.99%-33.05M	256.88%244.81M	429.51%256.1M	-6.91%-26.75M	110.48%3.08M	108.25%12.38M	-222.65%-156.05M	-79.48%48.37M	81.84%-25.02M	28.89%-29.38M
End cash Position	159.66%324.27M	217.60%357.31M	217.60%357.31M	57.80%101.21M	43.52%127.96M	5.35%124.88M	-58.11%112.51M	-58.11%112.51M	95.22%64.14M	-47.74%89.16M
Free cash flow	10.39%-97.43M	-57.76%-343.26M	18.46%-92.96M	-71.85%-84.12M	-160.82%-57.46M	-233.56%-108.73M	25.69%-217.59M	47.63%-114.01M	-2,655.75%-48.95M	50.80%-22.03M
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