Marathon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marathon Digital Holdings
MARA Stock  USD 12.07  0.90  6.94%   
Marathon Digital financial statements provide useful quarterly and yearly information to potential Marathon Digital Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marathon Digital financial statements helps investors assess Marathon Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marathon Digital's valuation are summarized below:
Gross Profit
244.3 M
Profit Margin
0.8246
Market Capitalization
4.5 B
Enterprise Value Revenue
10.0051
Revenue
656.4 M
We have found one hundred twenty available fundamental ratios for Marathon Digital, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marathon Digital last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 5.1 B. The current year's Enterprise Value is expected to grow to about 7.3 B

Marathon Digital Total Revenue

689.2 Million

Check Marathon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Digital's main balance sheet or income statement drivers, such as Interest Expense of 13.6 M, Selling General Administrative of 285.7 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 7.04, Dividend Yield of 0.0104 or PTB Ratio of 1.21. Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
  
Check out the analysis of Marathon Digital Correlation against competitors.

Marathon Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B6.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B438.8 M
Slightly volatile
Other Current Liabilities85.9 M81.8 M15.1 M
Slightly volatile
Total Current Liabilities100 M95.2 M21.5 M
Slightly volatile
Accounts Payable13.2 M12.6 M4.7 M
Slightly volatile
Cash411.4 M391.8 M106.9 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B985.5 M
Slightly volatile
Cash And Short Term Investments411.4 M391.8 M120.9 M
Slightly volatile
Common Stock Total Equity18.1 K17.2 K7.3 K
Slightly volatile
Common Stock Shares Outstanding327.4 M311.8 M71.4 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.8 B1.2 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B450.1 M
Slightly volatile
Capital Surpluse1.5 B1.4 B442.7 M
Slightly volatile
Other Current Assets88.6 M89.1 M76 M
Slightly volatile
Other Stockholder Equity4.5 B4.3 B867.4 M
Slightly volatile
Total Liabilities2.8 B2.7 B470.4 M
Slightly volatile
Total Current Assets493.9 M470.4 M205.7 M
Slightly volatile
Common Stock29 K27.6 K8.2 K
Slightly volatile
Non Current Liabilities Other10.2 M9.7 M3.2 M
Slightly volatile
Intangible Assets2.6 M2.7 M6.2 M
Pretty Stable
Property Plant And Equipment Net1.6 B1.6 B278.5 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B369.2 M
Slightly volatile
Other Liabilities27.8 M26.5 M16.3 M
Slightly volatile
Long Term Debt Total944.5 M899.5 M261.5 M
Slightly volatile
Short and Long Term Debt854.2 K899.2 K7 M
Slightly volatile
Deferred Long Term Asset Charges9.6 M14.3 M10 M
Slightly volatile
Short Term Debt773.3 K814 K52.7 M
Pretty Stable
Net Invested Capital6.9 B6.6 B1.1 B
Slightly volatile
Capital Stock35.7 K34 K9.4 K
Slightly volatile

Marathon Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative285.7 M272.1 M63.5 M
Slightly volatile
Selling And Marketing Expenses97.2 M92.5 M25.8 M
Slightly volatile
Other Operating Expenses367.8 M350.3 M90.4 M
Slightly volatile
Depreciation And Amortization448 M426.6 M74.5 M
Slightly volatile
Non Recurring109 M103.8 M32.7 M
Slightly volatile
Interest Income20.2 M19.2 M6.2 M
Slightly volatile
Reconciled Depreciation448 M426.6 M69.5 M
Slightly volatile

Marathon Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow375.2 M357.3 M80.7 M
Slightly volatile
End Period Cash Flow424 M403.8 M109 M
Slightly volatile
Stock Based Compensation165.5 M157.6 M35.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.047.408365.968
Slightly volatile
Dividend Yield0.01040.01170.0127
Slightly volatile
Days Sales Outstanding3.353.52831.2 K
Pretty Stable
Average Payables956.7 K1 M1.6 M
Very volatile
Stock Based Compensation To Revenue0.230.24025.897
Slightly volatile
Capex To Depreciation0.560.594128.0522
Slightly volatile
EV To Sales10.0510.580160.3351
Slightly volatile
Payables Turnover68.2264.96920.985
Slightly volatile
Sales General And Administrative To Revenue0.390.41458.0593
Slightly volatile
Average Inventory21.5 M20.5 M14.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.01620.01810.0198
Slightly volatile
Capex To Revenue0.370.38613.2134
Pretty Stable
Cash Per Share1.281.35113.8174
Slightly volatile
Days Payables Outstanding5.345.618182.548
Slightly volatile
Intangibles To Total Assets0.01190.01260.2204
Slightly volatile
Current Ratio4.694.94122.9492
Pretty Stable
Receivables Turnover98.28103889
Slightly volatile
Graham Number16.6124.755917.2509
Slightly volatile
Capex Per Share0.830.87412.5574
Slightly volatile
Average Receivables55.7 K58.6 K123.8 K
Slightly volatile
Revenue Per Share2.152.26376.6607
Pretty Stable
Interest Debt Per Share9.618.57587.703
Very volatile
Debt To Assets0.40.36370.3702
Pretty Stable
Days Of Payables Outstanding5.345.618182.548
Slightly volatile
Ebt Per Ebit2.112.0141.2466
Slightly volatile
Total Debt To Capitalization0.560.36890.5046
Pretty Stable
Quick Ratio4.865.117919.9188
Pretty Stable
Net Income Per E B T0.880.87791.1055
Very volatile
Cash Ratio3.914.115412.6693
Very volatile
Days Of Sales Outstanding3.353.52831.2 K
Pretty Stable
Fixed Asset Turnover0.40.419191
Slightly volatile
Debt Ratio0.40.36370.3702
Pretty Stable
Price Sales Ratio7.047.408365.968
Slightly volatile
Asset Turnover0.09170.09650.2661
Very volatile

Marathon Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B4.9 B1.2 B
Slightly volatile
Enterprise Value7.3 B6.9 B1.5 B
Slightly volatile

Marathon Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments391.8 M

Marathon Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marathon Digital Financial Statements

Marathon Digital stakeholders use historical fundamental indicators, such as Marathon Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marathon Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Digital's assets and liabilities are reflected in the revenues and expenses on Marathon Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Digital Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-111.6 K-106 K
Total Revenue656.4 M689.2 M
Cost Of Revenue815.8 M856.5 M
Stock Based Compensation To Revenue 0.24  0.23 
Sales General And Administrative To Revenue 0.41  0.39 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.39  0.37 
Revenue Per Share 2.26  2.15 
Ebit Per Revenue 0.47  0.49 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:
How To Invest In Marathon
Details
Is Marathon Stock a good investment?
Details
What is Marathon Digital's Net Worth?
Details
Largest Application Software Companies
View
Largest Software & Services Companies
View
Check out the analysis of Marathon Digital Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.867
Earnings Share
1.72
Revenue Per Share
2.264
Quarterly Revenue Growth
0.368
Return On Assets
0.0492
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY