Marathon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marathon Digital Holdings
MARA Stock  USD 18.40  0.14  0.77%   
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
242 M
Profit Margin
0.1671
Market Capitalization
6.3 B
Enterprise Value Revenue
11.2338
Revenue
598.8 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 4.1 B. The current year's Enterprise Value is expected to grow to about 4.1 B

Marathon Digital Total Revenue

467.92 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 12.5 M, Selling General Administrative of 115 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 12.18, Dividend Yield of 0.0104 or PTB Ratio of 2.53. 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 Assets2.4 B2.3 B613.2 M
Slightly volatile
Short and Long Term Debt Total190.5 M375.1 M157.2 M
Slightly volatile
Other Current Liabilities26.9 M25.6 M7.9 M
Slightly volatile
Total Current Liabilities40.8 M38.8 M14.2 M
Slightly volatile
Accounts Payable13.7 M13 M4.7 M
Slightly volatile
Cash431.5 M410.9 M109.4 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B316 M
Slightly volatile
Cash And Short Term Investments431.5 M410.9 M123.4 M
Slightly volatile
Common Stock Total Equity18.1 K17.2 K7.3 K
Slightly volatile
Common Stock Shares Outstanding232.2 M221.1 M59.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B613.2 M
Slightly volatile
Non Current Liabilities Total412.1 M392.5 M171.1 M
Slightly volatile
Capital Surpluse1.5 B1.4 B442.7 M
Slightly volatile
Other Current Assets792.4 M754.7 M161.6 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B643.6 M
Slightly volatile
Total Liabilities452.9 M431.3 M184.2 M
Slightly volatile
Total Current Assets1.2 B1.2 B297.2 M
Slightly volatile
Common Stock29 K27.6 K8.2 K
Slightly volatile
Non Current Liabilities Other1.8 M915.3 K1.7 M
Pretty Stable
Intangible Assets206.9 K217.8 K5.9 M
Slightly volatile
Property Plant And Equipment Net811.7 M773 M176.9 M
Slightly volatile
Property Plant And Equipment Gross1 B998.4 M220.4 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 Debt135.5 K142.6 K52.6 M
Pretty Stable
Net Invested Capital2.3 B2.2 B593.2 M
Slightly volatile
Capital Stock29 K27.6 K8.6 K
Slightly volatile

Marathon Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative115 M109.5 M42.7 M
Slightly volatile
Selling And Marketing Expenses97.2 M92.5 M25.8 M
Slightly volatile
Other Operating Expenses201.2 M191.6 M70 M
Slightly volatile
Total Operating Expenses115 M109.5 M38.7 M
Slightly volatile
Depreciation And Amortization216.8 M206.4 M46.3 M
Slightly volatile
Non Recurring109 M103.8 M32.7 M
Slightly volatile
Interest Income578 K609.7 K1.8 M
Slightly volatile
Reconciled Depreciation147.8 M140.7 M32.9 M
Slightly volatile

Marathon Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.8 M129.4 M51.5 M
Slightly volatile
End Period Cash Flow431.5 M410.9 M109.9 M
Slightly volatile
Stock Based Compensation21.7 M37.5 M19.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1812.8266.6275
Slightly volatile
Dividend Yield0.01040.01170.0127
Slightly volatile
Days Sales Outstanding1.681.771.2 K
Pretty Stable
Average Payables956.7 K1 M1.6 M
Very volatile
Stock Based Compensation To Revenue0.0920.09695.8795
Slightly volatile
Capex To Depreciation0.170.1828.0019
Slightly volatile
EV To Sales12.0912.7260.5963
Slightly volatile
Inventory Turnover26.8725.5914.4511
Pretty Stable
Days Of Inventory On Hand10.9811.55406
Pretty Stable
Payables Turnover33.5631.9616.7557
Slightly volatile
Sales General And Administrative To Revenue0.270.288.0434
Slightly volatile
Average Inventory21.5 M20.5 M14.9 M
Slightly volatile
Capex To Revenue0.06090.06413.174
Pretty Stable
Cash Per Share4.372.234.0655
Slightly volatile
Days Payables Outstanding11.2311.8283.3037
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.2189
Slightly volatile
Current Ratio20.2627.4525.3291
Pretty Stable
Receivables Turnover158167896
Slightly volatile
Graham Number36.5219.2734.9071
Slightly volatile
Capex Per Share0.160.172.4716
Slightly volatile
Average Receivables55.7 K58.6 K123.8 K
Slightly volatile
Revenue Per Share2.32.426.6798
Pretty Stable
Interest Debt Per Share2.02.16.8226
Pretty Stable
Debt To Assets0.180.190.3455
Pretty Stable
Operating Cycle12.6613.331.6 K
Pretty Stable
Days Of Payables Outstanding11.2311.8283.3037
Slightly volatile
Ebt Per Ebit0.921.131.1169
Very volatile
Total Debt To Capitalization0.180.190.4697
Slightly volatile
Quick Ratio17.2627.0822.0664
Pretty Stable
Net Income Per E B T0.90.851.105
Very volatile
Cash Ratio10.339.5313.4089
Very volatile
Days Of Inventory Outstanding10.9811.55406
Pretty Stable
Days Of Sales Outstanding1.681.771.2 K
Pretty Stable
Fixed Asset Turnover0.630.66191
Slightly volatile
Debt Ratio0.180.190.3455
Pretty Stable
Price Sales Ratio12.1812.8266.6275
Slightly volatile
Asset Turnover0.360.220.2906
Very volatile

Marathon Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B1.1 B
Slightly volatile
Enterprise Value4.1 B3.9 B1.1 B
Slightly volatile

Marathon Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments357.3 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 Revenue445.6 M467.9 M
Cost Of Revenue463.3 M486.4 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.28  0.27 
Capex To Revenue 0.06  0.06 
Revenue Per Share 2.42  2.30 
Ebit Per Revenue 0.51  0.54 

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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?
Details
Largest Application Software Companies
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Largest Software & Services Companies
View
Check out the analysis of Marathon Digital Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.764
Earnings Share
0.83
Revenue Per Share
2.257
Quarterly Revenue Growth
0.345
Return On Assets
(0.01)
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.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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.
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