Marathon Digital Holdings, Inc.
NASDAQ:MARA
18.44 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 357.313 | 103.705 | 268.522 | 141.323 | 0.693 | 2.551 | 14.949 | 4.998 | 2.555 | 5.083 | 3.61 | 2.354 | 0.129 |
| Kortetermijnbeleggingen
| 0 | 121.842 | 223.779 | 2.272 | 0.001 | 0 | 0 | 0 | 1.748 | 0 | 0.006 | 0.013 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 357.313 | 103.705 | 492.301 | 141.323 | 0.693 | 2.551 | 14.949 | 4.998 | 2.555 | 5.083 | 3.617 | 2.354 | 0.129 |
| Nettovorderingen
| 2.091 | 0.018 | 0 | 74.767 | 0 | 0 | 0.007 | 0.095 | 0.137 | 0.217 | 0.27 | 0 | 0 |
| Voorraad
| 14.168 | 11.15 | 34.458 | 65.648 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 |
| Overige vlottende activa
| 656.231 | 173.825 | 415.68 | 70.319 | 0.801 | 0.928 | 0.093 | 0.856 | 2.087 | 2.385 | 0.753 | 0.122 | 0.02 |
| Totaal vlottende activa
| 1,029.803 | 277.548 | 688.15 | 286.409 | 1.494 | 3.015 | 15.048 | 5.521 | 4.779 | 7.684 | 4.639 | 2.489 | 0.149 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 672.215 | 274.108 | 276.243 | 17.425 | 4.052 | 1.035 | 0.01 | 0.028 | 0.061 | 0.054 | 0.014 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 4.483 | 3.432 | 2.144 | 0 | 0 |
| Immateriële activa
| 0.242 | 0.194 | 0.931 | 1.002 | 1.074 | 1.145 | 0.01 | 12.315 | 25.458 | 43.364 | 6.158 | 0.492 | 0 |
| Goodwill en immateriële activa
| 0.242 | 0.194 | 0.931 | 1.002 | 1.074 | 1.145 | 0.01 | 12.537 | 29.94 | 46.796 | 8.302 | 0.492 | 0 |
| Langetermijnbeleggingen
| 106.292 | 37 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -4.789 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.438 | 4.952 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 182.421 | 606.394 | 479.92 | 8.415 | -5.126 | 0 | -0.01 | 0.201 | 0.009 | 4.789 | 0 | 1.036 | 0.004 |
| Totaal niet-vlottende activa
| 961.17 | 917.696 | 760.094 | 26.842 | 5.126 | 2.179 | 0.01 | 12.767 | 42.449 | 51.802 | 8.316 | 1.528 | 0.004 |
| Totaal activa
| 1,990.973 | 1,195.244 | 1,448.244 | 313.251 | 6.62 | 5.195 | 15.058 | 18.288 | 47.228 | 59.486 | 12.955 | 4.017 | 0.153 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 11.343 | 1.312 | 7.773 | 1 | 1.238 | 1.235 | 1.962 | 7.217 | 6.535 | 3.294 | 0.755 | 0.057 | 0.104 |
| Kortlopende schulden
| 0.248 | 0.652 | 0 | 0.122 | 0.088 | 0.999 | 1.764 | 13.162 | 10.383 | 17.085 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.514 | -1.235 | 0 | -7.217 | -6.535 | -3.294 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.167 | 24.151 | 3.477 | 0.322 | 0.527 | 0.039 | 3.944 | 0.082 | 0.034 | 2.092 | 0.031 | 0.031 | 0.153 |
| Totaal kortlopende verplichtingen
| 33.758 | 26.113 | 13.794 | 1.444 | 1.853 | 2.274 | 7.67 | 20.461 | 16.952 | 22.471 | 0.786 | 0.088 | 0.257 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 326.008 | 783.188 | 728.406 | 0.063 | 1.12 | 0 | 0 | 4.671 | 12.224 | 5.403 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 728.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.286 | 28.571 | 23.021 | 0 | 0 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.444 | 4.331 | 7.36 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 341.294 | 783.188 | 751.427 | 0.063 | 1.12 | 0.999 | 3.726 | 7.115 | 17.6 | 12.763 | 0 | 0.057 | 0.104 |
| Totaal passiva
| 375.052 | 809.301 | 765.221 | 1.506 | 2.972 | 2.274 | 7.67 | 27.576 | 34.552 | 35.234 | 0.786 | 0.088 | 0.257 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.024 | 0.015 | 0.01 | 0.008 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.005 | 0.001 |
| Ingehouden winsten
| -567.64 | -840.339 | -152.23 | -116.055 | -105.608 | -102.09 | -89.276 | -57.943 | -29.278 | -12.338 | -10.487 | -7.037 | -0.109 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0.451 | -0.451 | -0.451 | -0.451 | -0.451 | -1.06 | -1.266 | -0.388 | -0.006 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,183.537 | 1,226.267 | 835.694 | 428.243 | 109.705 | 105.459 | 97.114 | 49.878 | 43.218 | 36.977 | 22.673 | 10.972 | -9.045 |
| Totaal eigen vermogen van aandeelhouders
| 1,615.921 | 385.943 | 683.023 | 311.745 | 3.648 | 2.921 | 7.388 | -9.123 | 12.676 | 24.253 | 12.18 | 3.94 | -0.104 |
| Totaal eigen vermogen
| 1,615.921 | 385.943 | 683.023 | 311.745 | 3.648 | 2.921 | 7.388 | -9.287 | 12.676 | 24.253 | 12.17 | 3.929 | -0.104 |
| Totaal passiva en aandeelhoudersvermogen
| 1,990.973 | 1,195.244 | 1,448.244 | 313.251 | 6.62 | 5.195 | 15.058 | 18.288 | 47.228 | 59.486 | 12.955 | 4.017 | 0.153 |