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Marathon Digital Holdings (MARA)
NASDAQ:MARA
Holding MARA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.65M | $ 145.14M | $ 165.20M | $ 156.77M | $ 97.85M |
| Gross Profit | $ 131.65M | $ 145.14M | $ -3.01M | $ 10.70M | $ -15.33M |
| EBIT | $ -173.95M | $ -231.32M | $ -22.16M | $ 240.69M | $ 66.75M |
| EBITDA | $ -72.02M | $ -123.61M | $ 59.23M | $ 311.65M | $ 120.29M |
| Net Income Common Stockholders | $ -124.79M | $ -199.66M | $ 337.17M | $ 225.53M | $ 64.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.26M | $ 256.03M | $ 324.27M | $ 357.30M | $ 101.21M |
| Total Assets | $ 3.58B | $ 3.12B | $ 2.96B | $ 1.99B | $ 1.38B |
| Total Debt | $ 639.08M | $ 346.95M | $ 340.50M | $ 326.13M | $ 325.80M |
| Net Debt | $ 474.82M | $ 90.92M | $ 16.23M | $ -31.17M | $ 224.59M |
| Total Liabilities | $ 724.56M | $ 474.50M | $ 480.09M | $ 375.05M | $ 363.83M |
| Stockholders Equity | $ 2.86B | $ 2.64B | $ 2.48B | $ 1.62B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -195.88M | $ -132.39M | $ -97.43M | $ -92.96M | $ -84.12M |
| Operating Cash Flow | $ -160.09M | $ -115.17M | $ -88.34M | $ -91.16M | $ -81.62M |
| Investing Cash Flow | $ -537.67M | $ -278.00M | $ -416.59M | $ 4.97M | $ 33.58M |
| Financing Cash Flow | $ 605.98M | $ 336.93M | $ 471.89M | $ 342.30M | $ 21.29M |