Marathon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marathon Digital Holdings
MARA Stock  USD 7.26  0.30  3.97%   
Marathon Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marathon Digital's valuation are provided below:
Gross Profit
412.4 M
Profit Margin
1.0082
Market Capitalization
2.9 B
Enterprise Value Revenue
6.2153
Revenue
919.2 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 4.1 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Marathon Digital Total Revenue

792.58 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 15.7 M, Selling General Administrative of 328.5 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 6.33, Dividend Yield of 0.0 or PTB Ratio of 1.11. Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
  
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Check out the analysis of Marathon Digital Correlation against competitors.

Marathon Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B603.3 M
Slightly volatile
Other Current Liabilities86.9 M82.8 M17.9 M
Slightly volatile
Total Current Liabilities115 M109.5 M27.5 M
Slightly volatile
Accounts Payable15.2 M14.4 M5.4 M
Slightly volatile
Cash473.1 M450.5 M130.8 M
Slightly volatile
Non Current Assets Total7.6 B7.3 B1.4 B
Slightly volatile
Cash And Short Term Investments473.1 M450.5 M143.9 M
Slightly volatile
Common Stock Total Equity18.1 K17.2 K7.7 K
Slightly volatile
Common Stock Shares Outstanding376.5 M358.6 M91.2 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B1.6 B
Slightly volatile
Non Current Liabilities Total3.1 B3 B621.3 M
Slightly volatile
Capital Surpluse1.5 B1.4 B488.8 M
Slightly volatile
Other Current Assets87.4 M83.1 M75.4 M
Slightly volatile
Other Stockholder Equity5 B4.8 B1.1 B
Slightly volatile
Total Liabilities3.2 B3.1 B647.7 M
Slightly volatile
Total Current Assets568 M540.9 M229.8 M
Slightly volatile
Common Stock41.1 K39.1 K11.1 K
Slightly volatile
Non Current Liabilities Other10.2 M9.7 M3.5 M
Slightly volatile
Intangible Assets2.3 M2.4 M5.9 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B382.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B513.6 M
Slightly volatile
Other Liabilities27.8 M26.5 M16.7 M
Slightly volatile
Long Term Debt Total944.5 M899.5 M292.1 M
Slightly volatile
Short and Long Term Debt854.2 K899.2 K6.7 M
Slightly volatile
Deferred Long Term Asset Charges9.6 M14.3 M10.2 M
Slightly volatile
Short Term Debt444.6 K468.1 K49.5 M
Pretty Stable
Net Invested Capital7.9 B7.6 B1.6 B
Slightly volatile
Capital Stock41.1 K39.1 K11.5 K
Slightly volatile

Marathon Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative328.5 M312.9 M80.3 M
Slightly volatile
Selling And Marketing Expenses97.2 M92.5 M29 M
Slightly volatile
Other Operating Expenses422.9 M402.8 M149.2 M
Slightly volatile
Depreciation And Amortization515.1 M490.6 M102.3 M
Slightly volatile
Non Recurring109 M103.8 M36 M
Slightly volatile
Interest Income20.2 M19.2 M5.1 M
Slightly volatile
Reconciled Depreciation515.1 M490.6 M98.2 M
Slightly volatile

Marathon Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow431.5 M410.9 M103.5 M
Slightly volatile
End Period Cash Flow487.6 M464.3 M133.7 M
Slightly volatile
Stock Based Compensation190.4 M181.3 M45.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.336.6720.7163
Very volatile
Days Sales Outstanding3.023.181.1 K
Very volatile
Average Payables956.7 K1 M1.6 M
Very volatile
Stock Based Compensation To Revenue0.260.280.6053
Pretty Stable
Capex To Depreciation0.650.6826.4474
Slightly volatile
EV To Sales17.899.5218.7065
Pretty Stable
Inventory Turnover35.3232.731.2547
Slightly volatile
Days Of Inventory On Hand9.2211.5511.772
Slightly volatile
Payables Turnover61.458.4730.233
Slightly volatile
Sales General And Administrative To Revenue0.450.481.3171
Pretty Stable
Average Inventory175.4 K197.3 K215.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.0190.01810.0044
Slightly volatile
Capex To Revenue0.330.351.9304
Very volatile
Cash Per Share1.481.553.2341
Slightly volatile
Days Payables Outstanding6.146.4660.0006
Slightly volatile
Intangibles To Total Assets0.01370.01450.2084
Slightly volatile
Current Ratio4.224.4520.8434
Pretty Stable
Receivables Turnover88.4593.1457
Pretty Stable
Graham Number16.4922.0117.5061
Slightly volatile
Capex Per Share0.951.012.4735
Slightly volatile
Average Receivables55.7 K58.6 K119.5 K
Slightly volatile
Revenue Per Share2.472.67.4139
Slightly volatile
Interest Debt Per Share9.619.867.8299
Very volatile
Debt To Assets0.40.420.3732
Very volatile
Operating Cycle3.023.181.1 K
Very volatile
Days Of Payables Outstanding6.146.4660.0006
Slightly volatile
Ebt Per Ebit0.921.811.1571
Pretty Stable
Total Debt To Capitalization0.560.430.5006
Pretty Stable
Quick Ratio4.224.4520.8176
Pretty Stable
Net Income Per E B T0.870.791.0764
Very volatile
Cash Ratio3.523.710.8306
Pretty Stable
Days Of Inventory Outstanding9.2211.5511.772
Slightly volatile
Days Of Sales Outstanding3.023.181.1 K
Very volatile
Fixed Asset Turnover0.460.48180
Slightly volatile
Debt Ratio0.40.420.3732
Very volatile
Price Sales Ratio6.336.6720.7163
Very volatile
Asset Turnover0.110.09650.2981
Pretty Stable

Marathon Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B1.3 B
Slightly volatile
Enterprise Value4.1 B3.9 B1.3 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-142.6 K-149.7 K
Total Revenue754.8 M792.6 M
Cost Of Revenue938.1 M985 M
Stock Based Compensation To Revenue 0.28  0.26 
Sales General And Administrative To Revenue 0.48  0.45 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.35  0.33 
Revenue Per Share 2.60  2.47 
Ebit Per Revenue 0.42  0.44 

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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?
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Check out the analysis of Marathon Digital Correlation against competitors.
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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. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marathon Digital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.867
Earnings Share
2.57
Revenue Per Share
2.657
Quarterly Revenue Growth
0.917
Return On Assets
0.0496
Understanding Marathon Digital Holdings requires distinguishing between market price and book value, where the latter reflects Marathon's accounting equity. The concept of intrinsic value - what Marathon Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Marathon Digital's price substantially above or below its fundamental value.
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Understanding that Marathon Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marathon Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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