Marathon Digital Holdings, Inc.
NASDAQ:MARA
18.44 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 261.173 | -686.74 | -36.175 | -10.448 | -3.517 | -12.814 | -31.334 | -28.829 | -16.94 | -3.154 | -3.45 | -6.928 | -0.031 |
| Depreciation & Amortization
| 179.513 | 78.709 | 15.103 | 3.161 | 1.077 | 2.07 | 1.85 | 7.457 | 10.833 | 5.528 | 1.042 | 0.009 | 0 |
| Deferred Income Tax
| 15.286 | -22.575 | 23.021 | 1.165 | 0.385 | 0.682 | 15.905 | 11.393 | -8.279 | -1.775 | 0.14 | 1.399 | 0 |
| Stock Based Compensation
| 32.644 | 24.595 | 160.786 | 1.178 | 0.934 | 1.426 | 1.977 | 1.817 | 2.49 | 3.293 | 1.85 | 4.238 | 0 |
| Change In Working Capital
| -412.352 | -176.566 | -137.704 | -3.824 | -1.69 | -4.742 | -0.629 | 2.379 | 3.758 | 0.252 | 0.533 | -0.042 | -0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.03 | -0.296 | 0.11 | -0.27 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | -0.682 | 0 | -2.489 | 0.03 | 0 | 0 |
| Accounts Payables
| 0.146 | 13.223 | 11.927 | -0.023 | 0.003 | -0.726 | -1.254 | 0.682 | 4.216 | 2.489 | 0.698 | 0 | 0 |
| Other Working Capital
| -412.498 | -189.789 | -149.631 | -3.8 | -1.693 | -4.017 | 0.201 | 2.349 | 4.054 | 0.142 | 0.076 | -0.042 | 0 |
| Other Non Cash Items
| -391.915 | 606.096 | -43.25 | 0.992 | -0.508 | 5.14 | 1.423 | 15.956 | 5.177 | 0.308 | -1.634 | 0.063 | -0.031 |
| Operating Cash Flow
| -315.651 | -176.481 | -18.219 | -7.774 | -3.319 | -8.239 | -10.808 | 10.173 | -2.961 | 4.454 | -1.519 | -1.261 | -0.034 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -27.611 | -41.108 | -708.917 | -83.39 | -0.005 | -5.502 | -0.008 | -3.69 | -0.058 | -7.87 | -3.184 | -1.07 | 0 |
| Acquisitions Net
| -71.795 | -44 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.745 | 0 |
| Purchases Of Investments
| -71.795 | -0.5 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167 | -1.367 | 0 |
| Sales Maturities Of Investments
| 264.945 | 849.78 | 3 | 2.102 | 1.22 | 1.343 | 0 | 0 | 0 | 0 | 1.182 | 0.576 | 0 |
| Other Investing Activites
| -89.149 | -1,154.4 | -30 | -65.648 | 1.22 | 1.093 | 0 | -3.681 | 0 | -7.817 | -3.167 | -0.745 | 0 |
| Investing Cash Flow
| 4.595 | -390.228 | -891.917 | -81.288 | 1.215 | -4.159 | -0.008 | -3.69 | -0.058 | -7.87 | -3.002 | -1.861 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -50 | 49.25 | 728.406 | 0.063 | 0 | 0 | 4.216 | -8.709 | 0.49 | 5.55 | 0 | -1.083 | 0.01 |
| Common Stock Issued
| 621.994 | 361.486 | 312.196 | 222.892 | 0.256 | 0.96 | 16.074 | 4.654 | 0.019 | 6.388 | 5.778 | 6.512 | 0 |
| Common Stock Repurchased
| -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | 0 | 0 | 0 |
| Other Financing Activities
| -2.501 | -0.081 | -3.269 | 6.736 | -0.01 | -0.96 | 0.159 | 0.047 | 0.019 | -7.05 | 0 | 0.05 | 0 |
| Financing Cash Flow
| 555.864 | 410.655 | 1,037.334 | 229.691 | 0.245 | 0.96 | 20.449 | -4.008 | 0.509 | 4.889 | 5.778 | 5.347 | 0.01 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | -0.032 | -0.017 | -0.002 | 0 | 0 | 0 |
| Net Change In Cash
| 244.808 | -156.054 | 127.199 | 140.63 | -1.858 | -12.397 | 9.95 | 2.443 | -2.527 | 1.472 | 1.256 | 2.225 | -0.025 |
| Cash At End Of Period
| 357.313 | 112.502 | 268.522 | 141.323 | 0.693 | 2.551 | 14.949 | 4.998 | 2.555 | 5.083 | 3.61 | 2.354 | 0 |