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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -124.789 | -199.659 | 337.173 | 223.404 | 64.137 | -19.133 | -7.235 | -406.712 | -75.422 | -216.884 | -12.959 | 11.526 | -22.173 | -108.885 | 83.357 | -5.234 | -1.994 | -2.161 | -1.058 | -1.152 | -0.754 | -0.566 | -1.045 | -4.394 | -1.34 | -4.677 | -2.403 | -18.849 | -6.677 | -2.201 | -3.607 | -26.567 | -6.271 | 7.903 | -3.893 | -3.905 | -3.75 | -4.503 | -4.782 | -6.077 | 3.523 | -0.317 | -0.282 | -1.099 | -0.935 | -0.81 | -0.606 | -0.489 | -1.893 | -1.586 | -2.96 | -0.003 | -0.004 | -0.004 | -0.021 |
| Afschrijvingen & Amortisatie
| 101.355 | 107.278 | 80.964 | 70.957 | 53.548 | 37.275 | 17.733 | 13.828 | 26.295 | 24.71 | 18.565 | 6.887 | 4.34 | 3.121 | 0.755 | 1.238 | 0.826 | 0.545 | 0.553 | 0.544 | 0.178 | 0.178 | 0.177 | 0.616 | 0.617 | 0.592 | 0.244 | 0.046 | 0.458 | 0.64 | 0.706 | 1.435 | 2.032 | 1.962 | 2.028 | 2.315 | 2.886 | 3.031 | 2.6 | 2.651 | 1.482 | 0.94 | 0.455 | 0.179 | 0.386 | 0.459 | 0.018 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -49.488 | -32 | 37.556 | 14.935 | 0.073 | 0.203 | 0.075 | -22.375 | -5.75 | 9.445 | -4.297 | 23.021 | 0 | 124.79 | -129.569 | 1.162 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 2.196 | -0.054 | -0.023 | -1.435 | 15.2 | 0.719 | -0.014 | 0 | 11.499 | -3.379 | 5.283 | -2.011 | -1.99 | -0.472 | -3.319 | -2.497 | -3.471 | 0.663 | 0 | 0 | -0.021 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.34 | 28.332 | 51.913 | 18.737 | 5.511 | 4.451 | 3.945 | 5.718 | 3.425 | 6.176 | 9.275 | 8.451 | 96.618 | 4.686 | 51.032 | 0.146 | 0.36 | 0.649 | 0.023 | 0.314 | 0.208 | 0.13 | 0.282 | 0.929 | 0.039 | 0.128 | 0.33 | 0.454 | 1.34 | 0.142 | 0.041 | 0.276 | 0.479 | 0.512 | 0.55 | 0.529 | 0.548 | 0.728 | 0.686 | 1.191 | 1.219 | 0.384 | 0.499 | 1.066 | 0.306 | 0.258 | 0.22 | 0.123 | 1.517 | 0.062 | 2.536 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.5 | 7.098 | -0.598 | 3.562 | -103.416 | -122.673 | -34.46 | -74.293 | -13.582 | -27.852 | -63.627 | -21.075 | -80.613 | -26.717 | -9.299 | -2.563 | -0.56 | -0.049 | -0.651 | -0.706 | -0.307 | -0.414 | -0.264 | -0.303 | -0.939 | -1.17 | -2.331 | 4.73 | -2.752 | -0.763 | -1.845 | 2.016 | 1.189 | -3.318 | 2.493 | -0.647 | 2.795 | 0.21 | 1.4 | 5.782 | -5.898 | -0.578 | 0.946 | 0.427 | -0.086 | 0.058 | 0.134 | 0.023 | -0.121 | 0.066 | -0.01 | -0.001 | 0 | 0 | 0 |
| Vorderingen
| 2.163 | -5.677 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | -0.118 | 0 | 0 | 0 | 0 | 0.102 | -0.102 | 0 | 0 | 0.117 | -0.007 | -0.013 | -0.008 | -0.014 | 0.046 | 0.013 | -0.015 | 1.814 | -1.623 | 0.059 | -0.546 | 10.293 | -10.435 | 0.262 | -0.01 | 0.06 | -0.08 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.504 | 15.245 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 1.254 | 0 | 0 | -0.739 | -0.682 | 0 | 0 | 0.552 | 0 | 0 | 0 | -1.92 | -2.489 | 0 | 0 | -0.964 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -23.807 | 24.588 | -0.781 | -3.213 | 0.925 | 6.218 | -3.784 | 5.129 | 13.274 | -4.547 | -1.087 | 11.927 | 0.748 | 1.64 | -0.014 | -0.023 | 0 | 0 | 0.074 | 0.003 | 0 | 0 | -0.067 | -0.101 | -0.625 | 0 | 0.11 | -1.254 | -3.34 | 0 | -1.099 | 0.682 | 0 | 0 | 1.954 | 0 | 0 | 0 | 1.92 | 2.489 | 0 | 0 | 0.964 | 0.698 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31.648 | -27.058 | -4.59 | 6.775 | -104.341 | -128.891 | 3.784 | -79.422 | -26.856 | -23.305 | -62.54 | -33.002 | -29.654 | 0.965 | -9.285 | -2.54 | -0.739 | -0.167 | -0.533 | -0.709 | -0.313 | -0.311 | -0.197 | -0.405 | -0.212 | -1.053 | -2.441 | 4.613 | -2.744 | -0.75 | 0.001 | 2.03 | 1.142 | -3.331 | 0.002 | -2.462 | 4.417 | 0.152 | 1.946 | -4.511 | 4.537 | -0.84 | 0.956 | -0.006 | -0.006 | 0.058 | 0.038 | 0.023 | -0.121 | 0.066 | -0.085 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -384.735 | -26.22 | -241.076 | -267.54 | -101.472 | -14.179 | -8.87 | 391.596 | 21.631 | 12.716 | 26.983 | -3.114 | -35.294 | -0.704 | 0.642 | 0.926 | 0.011 | -0.002 | 0.067 | -0.117 | -0.057 | 0.014 | 0.038 | -1.025 | 1.025 | 3.195 | 1.945 | 2.416 | -0.777 | -0.252 | 0.035 | 10.3 | 4.039 | 0.67 | 0.947 | 3.659 | 0.665 | -0.594 | 1.447 | 1.144 | -0.155 | 0.17 | 0.182 | -1.124 | -0.074 | -0.425 | 0.125 | 0.245 | -0.01 | 1.286 | -0.05 | 0.003 | -0.002 | -0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -440.817 | -115.171 | 56.083 | 64.055 | -81.619 | -114.056 | -28.812 | -92.238 | -43.403 | -14.811 | -26.059 | 25.696 | -37.123 | -3.709 | -3.083 | -4.325 | -1.358 | -1.018 | -1.072 | -1.117 | -0.732 | -0.658 | -0.811 | -1.981 | -0.653 | -1.955 | -3.65 | 3.997 | -7.69 | -2.447 | -4.669 | -1.042 | -1.911 | 13.012 | 0.113 | -0.04 | 2.671 | -4.447 | -1.145 | 1.221 | 0.833 | 0.599 | 1.8 | -0.572 | -0.254 | -0.46 | -0.233 | -0.098 | -0.508 | -0.172 | -0.484 | -0.004 | -0.006 | -0.004 | -0.02 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.994 | -17.221 | -9.088 | -1.798 | -2.497 | -6.046 | -17.27 | -21.279 | -6.078 | -7.218 | -6.534 | -486.636 | -99.779 | -33.824 | -88.678 | -66.986 | -10.931 | -4.195 | 0 | -0 | -0.005 | 0 | 0 | 0.25 | 0.003 | 0.546 | -6.051 | -0.001 | -0.002 | -0.002 | -0.002 | -0.129 | -2.405 | -1.154 | -0.002 | -0.036 | -0.002 | 0.016 | -0.037 | -0.994 | -1.775 | 0 | 0 | -1.707 | -1.1 | -0.355 | -0.022 | -0.591 | -0.155 | 0 | -0.325 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.041 | -102.862 | -183.815 | -179.509 | -4.025 | -19.535 | -43.194 | -0 | -30 | -3.5 | -10.5 | 0.04 | 0 | 0 | 63.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 30.862 | -22.53 | -18.292 | -5.041 | -4.025 | -19.535 | -43.194 | -0.5 | -30 | -3.5 | -10.5 | -3 | -0.006 | 0 | -150 | 0 | 1.277 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0 | 0 | 0 | 1.113 | -1.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -113.701 | 68.931 | 44.77 | 264.945 | 65.581 | 113.928 | 43.194 | 849.297 | 0.483 | 0.483 | 10.5 | -0.04 | 0.024 | 0.024 | 0.016 | 0.824 | 0.503 | 0.307 | 0.469 | 0.302 | 0.312 | 0.382 | 0.224 | 0 | 0.631 | 0.273 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | 0.129 | 0.235 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -416.876 | -204.314 | -250.166 | -73.629 | -21.456 | -30.734 | -11.565 | -849.673 | 31.542 | -202.1 | -192.391 | -30.058 | 0.018 | 7.286 | -63.206 | 0.824 | 1.781 | -5.473 | 0.469 | 0.302 | 0.312 | 0.382 | 0.224 | 1.093 | 0.631 | 0.273 | -0.13 | -2.772 | 2.772 | 0 | 0 | -0.129 | -2.403 | -1.15 | 0 | 0 | 0 | 0 | -0.037 | -0.966 | -1.75 | -5.101 | 0 | -1.7 | -0.971 | -0.5 | 0.805 | -0.388 | -0.015 | -0.387 | -0.325 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -537.668 | -277.996 | -416.591 | 4.968 | 33.578 | 38.078 | -72.029 | -22.155 | -34.053 | -125.095 | -209.425 | -519.694 | -99.761 | -33.8 | -238.662 | -66.162 | -10.428 | -5.166 | 0.469 | 0.302 | 0.307 | 0.382 | 0.224 | 1.343 | 0.003 | 0.546 | -6.051 | -2.773 | 2.77 | -0.002 | -0.002 | -0.129 | -2.405 | -1.154 | -0.002 | -0.036 | -0.002 | 0.016 | -0.037 | -0.994 | -1.775 | -5.101 | 0 | -2.207 | -0.971 | -0.62 | 0.795 | 0.133 | -1.282 | -0.387 | -0.325 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.163 | 0 | 0 | 0 | 0 | -50 | 0 | 14.25 | 35 | 0 | 728.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 4.037 | 0.55 | -1.228 | 0.203 | -1.547 | -6.116 | -1.248 | -0.139 | -0.748 | -3.555 | 5.55 | 2.023 | 0 | 0 | 0 | 0.5 | 0 | -0.5 | 0 | -0.153 | 0 | 0 | -1.083 | 0.001 | 0.004 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 320.761 | 344.95 | 489.293 | 342.579 | 36.953 | 65.538 | 163.295 | 162.784 | 37.659 | 75.569 | 85.473 | -0 | 0 | -2.335 | 327.104 | 200.205 | 28.967 | 6.66 | 0.402 | 0.172 | 0.083 | 0 | 0 | 0.96 | 0 | 0 | 0.96 | 10.916 | 1.406 | 2.49 | 1.263 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6.388 | 0 | 0 | 0.182 | 0.025 | 0.698 | 5.055 | 0 | 0.743 | 0 | 0 | 5.769 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 23.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 605.982 | -14.439 | -17.407 | -0.28 | -15.663 | 13.519 | -0.077 | -0.029 | -0.008 | -0.044 | -0 | 0.853 | -0.878 | 11.097 | -14.747 | -5.647 | -0.704 | -0.175 | -0.017 | -0.007 | -0.004 | 0 | 0 | -0.96 | -0.394 | 0.273 | 0.12 | -2.391 | 2.412 | 0.005 | 0.132 | 4.701 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0.019 | -2.723 | 0 | 5.589 | -0.182 | 0 | -0.5 | 0.5 | 0 | 0.335 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 605.982 | 336.926 | 471.886 | 342.299 | 21.29 | 79.057 | 113.218 | 162.756 | 51.901 | 110.525 | 85.473 | 729.666 | -0.878 | -3.81 | 312.357 | 194.559 | 28.263 | 6.484 | 0.385 | 0.166 | 0.08 | 0 | 0 | 0.96 | -0.394 | 0.273 | 0.12 | 9.382 | 7.854 | 3.045 | 0.167 | 4.904 | -1.547 | -6.116 | -1.248 | -0.757 | -0.748 | -3.555 | 5.569 | -0.7 | 0 | 5.589 | 0.182 | 0.525 | 0.698 | 4.555 | 0 | 0.793 | -0.306 | -0.132 | 4.686 | 0.001 | 0.004 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -155.219 | 150.02 | 9.298 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.301 | 0.012 | 0.006 | -0.002 | -0.03 | -0.001 | -0.003 | 0.003 | -0.021 | 0 | -0.005 | 0.009 | -0.002 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -91.771 | -56.241 | -33.045 | 256.103 | -26.751 | 3.079 | 12.377 | 48.363 | -25.522 | -29.381 | -150.011 | 235.668 | -137.762 | -41.318 | 70.611 | 124.071 | 16.477 | 0.301 | -0.218 | -0.65 | -0.345 | -0.276 | -0.587 | -0.638 | -1.044 | -1.135 | -9.581 | 10.907 | 2.946 | 0.602 | -4.505 | 3.703 | -5.864 | 5.738 | -1.135 | -0.854 | 1.922 | -7.991 | 4.395 | -0.474 | -0.941 | 1.087 | 1.8 | -2.254 | -0.527 | 3.475 | 0.562 | 0.828 | -1.789 | -0.691 | 3.877 | -0.004 | -0.002 | 0.001 | -0.02 |
| Kaspositie aan het Einde van de Periode
| 176.256 | 268.027 | 324.268 | 357.313 | 101.21 | 127.961 | 124.882 | 112.502 | 64.139 | 89.161 | 118.511 | 268.522 | 32.854 | 170.616 | 211.934 | 141.323 | 17.252 | 0.775 | 0.475 | 0.693 | 1.343 | 1.688 | 1.964 | 2.551 | 3.189 | 4.233 | 5.368 | 14.949 | 4.042 | 1.096 | 0.493 | 4.998 | 1.295 | 7.159 | 1.42 | 2.555 | 3.409 | 1.487 | 9.478 | 5.083 | 5.557 | 6.498 | 5.411 | 3.61 | 5.864 | 6.391 | 2.916 | 2.354 | 1.526 | 3.315 | 4.006 | 0 | 0.004 | 0.005 | 0.004 |