Marathon Digital Holdings, Inc.

NASDAQ:MARA

21.7 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 164.256256.027324.268357.313101.21113.675124.882103.70555.33986.461118.511268.52232.854170.616211.934141.32317.2520.7750.4750.6931.3431.6881.9642.5513.1894.2335.36814.9494.0421.0960.4934.9981.2957.1591.422.5553.4091.4879.4785.0835.5576.4985.4113.615.8646.3912.9162.3541.7613.3154.00600.0040.0050.004
Kortetermijnbeleggingen 01,158.6151,234.695639.66286.801234.412189.087121.842126.418136.836218.237223.779208.765166.915281.8232.2720.4520.1090.0030.0010.0030.0050.006000.3850.068000000000000000.0060.0060.0060.0060.0060.0060.0130.0130.0190.050000
Liquide middelen en kortetermijnbeleggingen 164.256256.0271,558.963996.973101.21113.675124.882103.70555.33986.461336.748492.301241.619337.531493.757141.32317.2520.7750.4750.6931.3431.6881.9642.5513.1894.2335.36814.9494.0421.0960.4934.9981.2957.1591.422.5553.4091.4879.4785.0835.5576.5045.4173.6175.8716.3982.9232.3541.7743.3344.05600.0040.0050.004
Nettovorderingen 2.79218.7438.3682.0911.1930.7590.1720.01813034.7226.93300074.767000.118000000.102000.0070.7120.7050.6920.0950.0820.1280.1530.1372.3270.7040.7630.21710.510.0750.280.270.330.25000.1480.13300000
Voorraad 00007.10421.79411.92711.1531.33443.20640.79234.45800065.64800000000000000.1290.22600.1530.1780.1460.3390.1150.1240.150.438000000000000000
Overige vlottende activa 72.32497.1761,308.124670.399330.243308.003261.254173.825183.768245.73221.117388.747312.941154.12142.12970.31914.3495.0450.9110.8010.2130.2470.3150.9281.10.960.2520.0934.0290.5040.5780.8561.1342.5611.592.0871.9091.9151.8832.3850.340.6530.5790.7530.3210.4460.1150.1220.0580.0756.1120.0030.00400
Totaal vlottende activa 239.372371.9461,640.761,029.803432.646422.437386.308277.548240.107362.192592.586688.15554.56491.651635.886286.40931.6015.821.5041.4941.5561.9352.283.0153.8415.1935.6215.0484.8632.3051.7635.5212.5119.8483.1634.7797.6454.10612.1247.68416.4077.2336.2764.6396.5227.0933.0072.4891.983.54210.1680.0030.0080.0050.004
Niet-vlottende activa:
Materiële vaste activa, netto 1,101.503939.262810.149672.215742.16784.424716.096274.108404.892315.423334.644276.24393.93280.15141.96117.4254.9073.8593.1094.0525.0331.0991.2561.0353.8564.4585.5780.010.010.0120.020.0280.0380.0470.0530.0610.0710.0710.0810.0540.0130.0110.0120.0140.0080.0090.0100000000
Goodwill 45.36245.36230.85200000000000000000000000000.2280.2240.2240.2234.4834.4544.6064.4834.5734.5564.4543.4321.6072.2272.1442.1442.1442.144000000000
Immateriële activa 1.9752.19421.6640.2420000.1940000.9310.9490.9670.9851.0021.021.0381.0561.0741.0911.1091.1271.1451.1631.181.1980.017.5911.35911.68312.31519.55223.48823.20825.45843.75346.59840.15743.36433.51419.5345.7046.1583.2172.5020.4750.492000.3250000
Goodwill en immateriële activa 47.33747.55652.5160.2420000.1940000.9310.9490.9670.9851.0021.021.0381.0561.0741.0911.1091.1271.1451.1631.181.1980.017.81911.58311.90812.53724.03527.94227.81429.9448.32751.15444.61146.79635.12121.7617.8498.3025.3614.6460.4750.492000.3250000
Langetermijnbeleggingen 154.046116.282112.203166.082103.03899.91880.19437371713.530000000000000000000000000-10.2570-4.789-1.949000000000.25400000
Belastingvorderingen 28.64600-0.242000000000000000000000000000011.9198.89314.38512.43810.5310.2577.1184.9521.94900000000000000
Overige niet-vlottende activa 1,769.8731,642.109341.359122.873105.93666.458121.334606.394793.778814.963597.371479.9214.89911.0957.8548.41500000000000-0.0100.20.20.2010.2010.2050.2070.0090.01110.25704.7891.949000000.231.0361.521000000
Totaal niet-vlottende activa 3,101.4052,745.2091,316.227961.17951.134950.8917.624917.6961,235.671,147.386945.514760.094109.78192.21350.826.8425.9274.8974.1655.1266.1242.2082.3832.1795.0185.6386.7770.017.82811.79512.12812.76736.19337.08842.45942.44958.93861.48251.80951.80237.08421.7727.8618.3165.374.6550.7141.5281.5210.2540.3250000
Totaal activa 3,340.7773,117.1552,956.9871,990.9731,383.781,373.2371,303.9321,195.2441,475.7771,509.5781,538.11,448.244664.341583.864686.686313.25137.52910.7175.6686.627.684.1434.6625.1958.85910.83112.39715.05812.69214.10113.89118.28838.70446.93545.62347.22866.58365.58863.93359.48653.49129.00514.13712.95511.89111.7493.7214.0173.5013.79610.4930.0030.0080.0050.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.56128.8433.27411.34315.2197.153.2351.31219.05151.3037.7157.7733.3752.6260.98611.010.8321.3121.2381.0721.0651.1681.2351.3291.9542.0711.9621.9555.2956.1187.2176.0546.1428.8326.5358.9935.295.1963.2945.6661.141.7190.7550.3730.3930.1530.0570.2050000.00200
Kortlopende schulden 0.5460.9921.3520.2480.30.3480.6720.3260.30635.3240.52900000.2430.1860.1750.1780.1761.171.1651.1610.99900.9991.6141.76415.5825.6223.66613.16211.148.79411.37910.38319.38417.3948.05917.0856.0635.063000000000.0700.010.0060.001
Belastingschulden 00000000000000000000000000000000000000000.46800000000000000
Uitgestelde opbrengsten 0-67.6780000000-0.1620000000000.5141.852-1.065-1.168-1.2350000-1.955-5.295-6.118-7.217-6.054-6.142-8.832-6.535-8.993-5.29-5.196-3.2940.46800000000000000
Overige kortlopende verplichtingen 46.68269.37936.50522.16722.65420.83919.91224.47726.1843.5176.5716.0210.550.7181.9140.201-0.062-0.078-0.0860.4391.8140.032-0.0040.0390.1450.1910.2853.9443.6690.0820.0820.0820.1100.1030.0340.3280.8832.0922.0922.1480.0310.0310.0310.0310.0310.0310.0310.0310.1380.0790.011000
Totaal kortlopende verplichtingen 59.78999.21171.13133.75838.17328.33723.81926.11345.54290.14514.81513.7943.9243.3452.91.4441.1350.9291.4041.8534.0562.2632.3252.2741.4743.1443.977.6721.20610.9999.86620.46117.30414.93620.31416.95228.70523.56715.34722.47114.3446.2331.750.7860.4030.4240.1840.0880.2360.1380.1490.0110.0120.0060.002
Langlopende verplichtingen:
Langetermijnschulden 638.529346.453339.143326.008325.654734.654734.169783.188782.313731.414730.448728.406000.0630.0630.1070.131.0941.120.1350.1570.17900.999000011.512.6864.6716.4579.02810.49412.22413.87715.60817.4865.403000000000000000
Uitgestelde opbrengsten niet-vlottend 0013.06326.00800733.260-49,863,008-28.571-18.724-22.575000000000000000000000000000-1.824000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 020.84252.84215.286000.07528.57122.82128.57118.72423.021000000000000000000000.4390.790.9651.0451.0561.2561.3931.824000000000000000
Overige niet-vlottende verplichtingen 26.2387.99416.97800000000000000000000000000.7182.6512.8672.4442.1284.1954.2624.3317.2747.3168.4137.3610.96700000000000000
Totaal niet-vlottende verplichtingen 664.767375.289408.963341.294325.654734.654734.244783.188805.134759.985749.172751.427000.0630.0630.1070.131.0941.120.1350.1570.1790.9990.9992.9533.6853.7260.71814.15115.5527.1159.02414.01215.72117.622.20724.18127.29212.76310.9675.06300.0310000.0570.20500.0700.0120.0060.001
Totaal passiva 724.556474.5480.094375.052363.827762.991758.063809.301850.675850.13763.987765.2213.9243.3452.9631.5061.2421.0592.4982.9724.1912.422.5042.2742.4733.1443.977.6721.92525.14925.41827.57626.32828.94836.03534.55250.91247.74842.63935.23425.3116.2331.750.7860.4030.4240.1840.0880.2360.1380.1490.0110.0120.0060.002
Eigen vermogen:
Preferente aandelen 0000015.750000000000000000000000000000000000000000000000000
Gewone aandelen 00.0280.0270.0240.0210.0170.0170.0150.0120.0110.0110.010.010.010.010.0080.0040.0020.0010.0010.0010.0010.0010.0030.0030.0020.0020.0010.0030.0020.0030.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0050.0050.0030.0030.0040.0090.0090.0090.009
Ingehouden winsten 0-430.126-230.467-567.64-802.572-866.709-847.576-840.339-432.257-356.835-165.188-152.23-163.756-141.583-32.699-116.055-110.821-108.827-106.665-105.608-104.456-103.701-103.135-102.09-97.696-96.356-91.679-89.276-70.427-63.75-61.549-57.943-31.539-25.265-33.171-29.278-25.372-21.622-17.119-12.338-7.531-9.811-10.769-10.487-9.388-8.453-7.643-7.037-6.549-4.656-3.069-0.033-0.03-0.026-0.023
Overige gereserveerde algehele resultaten 00-000-0-0-0-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.451-0.933-1.059-1.06-0.959-1.169-1.018-1.266-0.973-1.019-1.339-0.3880-0.006-0.006-0.006-0.006-0.006-0.0060-0.113-0.106-0.0750000
Overige totale aandeelhoudersvermogen 2,616.2213,072.7532,707.3332,183.5371,822.5041,461.1881,393.4281,499.7731,057.7981,016.722939.742835.694824.613722.543716.862428.243147.555118.933110.285109.705108.395105.874105.744105.459104.53104.491100.55497.11461.83353.95151.31449.87844.90244.42343.77543.21842.01540.47939.75136.97735.7132.59923.17222.67420.89319.79511.19210.9769.9338.41613.484-9.0250.0160.0160.016
Totaal eigen vermogen van aandeelhouders 2,616.2212,642.6552,476.8931,615.9211,019.953610.246545.869385.943625.102659.448774.113683.023660.416580.519683.723311.74536.2879.6583.173.6483.4891.7232.1582.9216.3867.6878.4267.388-9.042-10.73-11.292-9.12312.40517.9919.58712.67615.67117.8421.29424.25328.17922.78212.39812.1811.49811.3363.5483.943.2753.65810.344-0.008-0.004-0.0010.003
Totaal eigen vermogen 2,616.2212,642.6552,476.8931,615.9211,019.953610.246545.869385.943625.102659.448774.113683.023660.416580.519683.723311.74536.2879.6583.173.6483.4891.7232.1582.9216.3867.6878.4267.388-9.233-11.049-11.527-9.28712.37717.9879.58712.67615.67117.8421.29424.25328.17922.77212.38712.1711.48811.3253.5373.9293.2653.65810.344-0.008-0.004-0.0010.003
Totaal passiva en aandeelhoudersvermogen 3,340.7773,117.1552,956.9871,990.9731,383.781,373.2371,303.9321,195.2441,475.7771,509.5781,538.11,448.244664.341583.864686.686313.25137.52910.7175.6686.627.684.1434.6625.1958.85910.83112.39715.05812.69214.10113.89118.28838.70446.93545.62347.22866.58365.58863.93359.48653.49129.00514.13712.95511.89111.7493.7214.0173.5013.79610.4930.0030.0080.0050.004