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MARA Marathon Digital

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17.030
-0.360-2.07%

Close Aug 9 16:00 ET

17.010
-0.020-0.12%

Post 20:01 ET

5.01BMarket Cap18.92P/E (TTM)

Marathon Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

125.23%256.03M

159.66%324.27M

244.55%357.31M

82.89%101.21M

31.47%113.68M

-62.92%124.88M

-61.38%103.71M

-77.10%55.34M

-Cash and cash equivalents

125.23%256.03M

159.66%324.27M

244.55%357.31M

82.89%101.21M

31.47%113.68M

5.38%124.88M

-61.38%103.71M

68.44%55.34M

Receivables

2,369.43%18.74M

4,765.12%8.37M

11,516.67%2.09M

19.30%1.19M

-97.47%759K

-99.50%172K

-99.93%18K

--1M

-Accounts receivable

--18.74M

--8.37M

----

-Loans receivable

----

--0

-Other receivables

----

11,516.67%2.09M

19.30%1.19M

--759K

-96.36%172K

-99.93%18K

--1M

Prepaid assets

248.76%26.19M

242.54%40.86M

208.09%7.24M

-68.47%7.1M

-81.23%7.51M

-70.76%11.93M

-93.18%2.35M

-88.91%22.53M

Restricted cash

-16.00%12M

----

--0

346.44%14.29M

--0

--8.8M

Other current assets

-84.18%45.28M

408.28%1.27B

307.66%663.16M

111.99%323.14M

41.32%286.21M

38.26%249.33M

-54.08%162.68M

38.98%152.43M

Total current assets

-11.95%371.95M

324.73%1.64B

271.04%1.03B

80.19%432.65M

16.63%422.44M

-34.81%386.31M

-59.44%277.55M

-56.70%240.11M

Non current assets

Net PPE

14.52%898.32M

13.13%810.15M

145.16%671.97M

83.30%742.16M

148.69%784.42M

113.99%716.1M

-0.74%274.1M

331.05%404.89M

-Gross PPE

47.22%1.26B

44.49%1.08B

198.63%868.17M

100.91%867.34M

130.86%856.05M

103.08%750.45M

-2.26%290.72M

298.34%431.7M

-Accumulated depreciation

-405.38%-362M

-698.10%-274.2M

-1,080.37%-196.2M

-366.91%-125.18M

-29.32%-71.63M

1.52%-34.36M

21.98%-16.62M

-85.63%-26.81M

Goodwill and other intangible assets

--47.56M

--52.52M

17.48%242K

----

-80.27%206K

--0

-Goodwill

--45.36M

--30.85M

----

-Other intangible assets

--2.19M

--21.66M

17.48%242K

----

-80.27%206K

----

Investments and advances

1,175.94%1.27B

39.91%112.2M

187.28%106.29M

178.48%103.04M

487.76%99.92M

494.04%80.19M

1,133.33%37M

--37M

Financial assets

--20.28M

----

Non current prepaid assets

597.01%463.22M

181.34%341.36M

-66.02%182.66M

-85.35%105.94M

-91.69%66.46M

-79.69%121.33M

12.00%537.52M

4,752.78%723.03M

Other non current assets

--40.94M

----

344,375,100.00%68.88M

--70.74M

Total non current assets

188.73%2.75B

43.44%1.32B

4.74%961.17M

-23.03%951.13M

-17.13%950.8M

-2.95%917.62M

20.73%917.7M

1,025.58%1.24B

Total assets

126.99%3.12B

126.77%2.96B

66.57%1.99B

-6.23%1.38B

-9.03%1.37B

-15.22%1.3B

-17.25%1.2B

122.14%1.48B

Liabilities

Current liabilities

Payables

303.36%28.84M

928.56%33.27M

356.83%11.34M

-62.19%15.22M

-86.06%7.15M

-58.07%3.24M

-68.06%2.48M

--40.25M

-accounts payable

303.36%28.84M

928.56%33.27M

764.56%11.34M

-20.12%15.22M

-86.06%7.15M

-58.07%3.24M

-83.12%1.31M

--19.05M

-Other payable

----

--1.17M

--21.2M

Current accrued expenses

219.72%67.18M

59.24%32.24M

-4.36%22.29M

357.53%22.8M

471.09%21.01M

196.23%20.25M

570.29%23.31M

--4.98M

Current debt and capital lease obligation

185.06%496K

302.38%1.35M

-61.96%124K

-51.05%150K

-99.51%174K

27.05%336K

--326K

--306.44K

-Current capital lease obligation

185.06%496K

302.38%1.35M

-61.96%124K

-51.05%150K

7.34%174K

27.05%336K

--326K

--306.44K

Other current liabilities

--2.69M

--4.26M

----

Current liabilities

250.11%99.21M

198.63%71.13M

29.27%33.76M

-16.18%38.17M

-68.56%28.34M

60.78%23.82M

132.13%26.12M

1,060.54%45.54M

Non current liabilities

Long term debt and capital lease obligation

-52.84%346.45M

-53.81%339.14M

-58.37%326.01M

-58.37%325.65M

0.44%734.65M

0.51%734.17M

7.52%783.19M

--782.31M

-Long term debt

-55.53%326.51M

-55.53%326.08M

-58.37%325.65M

-58.36%325.27M

0.53%734.23M

0.53%733.26M

7.38%782.17M

--781.18M

-Long term capital lease obligation

4,613.95%19.94M

1,336.74%13.06M

-65.19%354K

-65.72%388K

-60.34%423K

-15.16%909K

--1.02M

--1.13M

Non current deferred liabilities

--20.84M

70,356.00%52.84M

--15.29M

----

-99.60%75K

--0

--22.82M

Other non current liabilities

--7.99M

--16.98M

----

Total non current liabilities

-48.92%375.29M

-44.30%408.96M

-56.42%341.29M

-59.55%325.65M

-3.33%734.65M

-1.99%734.24M

4.29%783.19M

--805.13M

Total liabilities

-37.81%474.5M

-36.67%480.09M

-53.66%375.05M

-57.23%363.83M

-10.25%762.99M

-0.78%758.06M

6.18%809.3M

21,577.84%850.68M

Shareholders'equity

Share capital

-99.82%28K

58.82%27K

60.00%24K

79.78%21K

138,364.92%15.77M

60.30%17K

50.00%15K

13.95%11.68K

-common stock

64.71%28K

58.82%27K

60.00%24K

79.78%21K

49.29%17K

60.30%17K

50.00%15K

13.95%11.68K

-Preferred stock

--0

--15.75M

----

--0

Retained earnings

50.37%-430.13M

72.81%-230.47M

32.45%-567.64M

-85.67%-802.57M

-142.89%-866.71M

-413.10%-847.58M

-447.08%-840.34M

-163.96%-432.26M

Paid-in capital

110.29%3.07B

94.29%2.71B

78.06%2.18B

72.29%1.82B

43.72%1.46B

48.28%1.39B

46.74%1.23B

28.28%1.06B

Gains losses not affecting retained earnings

----

--0

----

0.00%-450.72K

Total stockholders'equity

333.05%2.64B

353.75%2.48B

318.70%1.62B

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

-5.35%625.1M

Total equity

333.05%2.64B

353.75%2.48B

318.70%1.62B

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

-5.35%625.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	125.23%256.03M	159.66%324.27M	244.55%357.31M	244.55%357.31M	82.89%101.21M	31.47%113.68M	-62.92%124.88M	-61.38%103.71M	-61.38%103.71M	-77.10%55.34M
-Cash and cash equivalents	125.23%256.03M	159.66%324.27M	244.55%357.31M	244.55%357.31M	82.89%101.21M	31.47%113.68M	5.38%124.88M	-61.38%103.71M	-61.38%103.71M	68.44%55.34M
Receivables	2,369.43%18.74M	4,765.12%8.37M	11,516.67%2.09M	11,516.67%2.09M	19.30%1.19M	-97.47%759K	-99.50%172K	-99.93%18K	-99.93%18K	--1M
-Accounts receivable	--18.74M	--8.37M	----	----	----	----	----	----	----	----
-Loans receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	----	----	11,516.67%2.09M	11,516.67%2.09M	19.30%1.19M	--759K	-96.36%172K	-99.93%18K	-99.93%18K	--1M
Prepaid assets	248.76%26.19M	242.54%40.86M	208.09%7.24M	208.09%7.24M	-68.47%7.1M	-81.23%7.51M	-70.76%11.93M	-93.18%2.35M	-93.18%2.35M	-88.91%22.53M
Restricted cash	-16.00%12M	----	--0	--0	--0	346.44%14.29M	--0	--8.8M	--8.8M	--8.8M
Other current assets	-84.18%45.28M	408.28%1.27B	307.66%663.16M	307.66%663.16M	111.99%323.14M	41.32%286.21M	38.26%249.33M	-54.08%162.68M	-54.08%162.68M	38.98%152.43M
Total current assets	-11.95%371.95M	324.73%1.64B	271.04%1.03B	271.04%1.03B	80.19%432.65M	16.63%422.44M	-34.81%386.31M	-59.44%277.55M	-59.44%277.55M	-56.70%240.11M
Non current assets
Net PPE	14.52%898.32M	13.13%810.15M	145.16%671.97M	145.16%671.97M	83.30%742.16M	148.69%784.42M	113.99%716.1M	-0.74%274.1M	-0.74%274.1M	331.05%404.89M
-Gross PPE	47.22%1.26B	44.49%1.08B	198.63%868.17M	198.63%868.17M	100.91%867.34M	130.86%856.05M	103.08%750.45M	-2.26%290.72M	-2.26%290.72M	298.34%431.7M
-Accumulated depreciation	-405.38%-362M	-698.10%-274.2M	-1,080.37%-196.2M	-1,080.37%-196.2M	-366.91%-125.18M	-29.32%-71.63M	1.52%-34.36M	21.98%-16.62M	21.98%-16.62M	-85.63%-26.81M
Goodwill and other intangible assets	--47.56M	--52.52M	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	--0
-Goodwill	--45.36M	--30.85M	----	----	----	----	----	----	----	----
-Other intangible assets	--2.19M	--21.66M	17.48%242K	17.48%242K	----	----	----	-80.27%206K	-80.27%206K	----
Investments and advances	1,175.94%1.27B	39.91%112.2M	187.28%106.29M	187.28%106.29M	178.48%103.04M	487.76%99.92M	494.04%80.19M	1,133.33%37M	1,133.33%37M	--37M
Financial assets	--20.28M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	597.01%463.22M	181.34%341.36M	-66.02%182.66M	-66.02%182.66M	-85.35%105.94M	-91.69%66.46M	-79.69%121.33M	12.00%537.52M	12.00%537.52M	4,752.78%723.03M
Other non current assets	--40.94M	----	----	----	----	----	----	344,375,100.00%68.88M	344,375,100.00%68.88M	--70.74M
Total non current assets	188.73%2.75B	43.44%1.32B	4.74%961.17M	4.74%961.17M	-23.03%951.13M	-17.13%950.8M	-2.95%917.62M	20.73%917.7M	20.73%917.7M	1,025.58%1.24B
Total assets	126.99%3.12B	126.77%2.96B	66.57%1.99B	66.57%1.99B	-6.23%1.38B	-9.03%1.37B	-15.22%1.3B	-17.25%1.2B	-17.25%1.2B	122.14%1.48B
Liabilities
Current liabilities
Payables	303.36%28.84M	928.56%33.27M	356.83%11.34M	356.83%11.34M	-62.19%15.22M	-86.06%7.15M	-58.07%3.24M	-68.06%2.48M	-68.06%2.48M	--40.25M
-accounts payable	303.36%28.84M	928.56%33.27M	764.56%11.34M	764.56%11.34M	-20.12%15.22M	-86.06%7.15M	-58.07%3.24M	-83.12%1.31M	-83.12%1.31M	--19.05M
-Other payable	----	----	----	----	----	----	----	--1.17M	--1.17M	--21.2M
Current accrued expenses	219.72%67.18M	59.24%32.24M	-4.36%22.29M	-4.36%22.29M	357.53%22.8M	471.09%21.01M	196.23%20.25M	570.29%23.31M	570.29%23.31M	--4.98M
Current debt and capital lease obligation	185.06%496K	302.38%1.35M	-61.96%124K	-61.96%124K	-51.05%150K	-99.51%174K	27.05%336K	--326K	--326K	--306.44K
-Current capital lease obligation	185.06%496K	302.38%1.35M	-61.96%124K	-61.96%124K	-51.05%150K	7.34%174K	27.05%336K	--326K	--326K	--306.44K
Other current liabilities	--2.69M	--4.26M	----	----	----	----	----	----	----	----
Current liabilities	250.11%99.21M	198.63%71.13M	29.27%33.76M	29.27%33.76M	-16.18%38.17M	-68.56%28.34M	60.78%23.82M	132.13%26.12M	132.13%26.12M	1,060.54%45.54M
Non current liabilities
Long term debt and capital lease obligation	-52.84%346.45M	-53.81%339.14M	-58.37%326.01M	-58.37%326.01M	-58.37%325.65M	0.44%734.65M	0.51%734.17M	7.52%783.19M	7.52%783.19M	--782.31M
-Long term debt	-55.53%326.51M	-55.53%326.08M	-58.37%325.65M	-58.37%325.65M	-58.36%325.27M	0.53%734.23M	0.53%733.26M	7.38%782.17M	7.38%782.17M	--781.18M
-Long term capital lease obligation	4,613.95%19.94M	1,336.74%13.06M	-65.19%354K	-65.19%354K	-65.72%388K	-60.34%423K	-15.16%909K	--1.02M	--1.02M	--1.13M
Non current deferred liabilities	--20.84M	70,356.00%52.84M	--15.29M	--15.29M	----	----	-99.60%75K	--0	--0	--22.82M
Other non current liabilities	--7.99M	--16.98M	----	----	----	----	----	----	----	----
Total non current liabilities	-48.92%375.29M	-44.30%408.96M	-56.42%341.29M	-56.42%341.29M	-59.55%325.65M	-3.33%734.65M	-1.99%734.24M	4.29%783.19M	4.29%783.19M	--805.13M
Total liabilities	-37.81%474.5M	-36.67%480.09M	-53.66%375.05M	-53.66%375.05M	-57.23%363.83M	-10.25%762.99M	-0.78%758.06M	6.18%809.3M	6.18%809.3M	21,577.84%850.68M
Shareholders'equity
Share capital	-99.82%28K	58.82%27K	60.00%24K	60.00%24K	79.78%21K	138,364.92%15.77M	60.30%17K	50.00%15K	50.00%15K	13.95%11.68K
-common stock	64.71%28K	58.82%27K	60.00%24K	60.00%24K	79.78%21K	49.29%17K	60.30%17K	50.00%15K	50.00%15K	13.95%11.68K
-Preferred stock	--0	--0	--0	--0	--0	--15.75M	----	--0	--0	--0
Retained earnings	50.37%-430.13M	72.81%-230.47M	32.45%-567.64M	32.45%-567.64M	-85.67%-802.57M	-142.89%-866.71M	-413.10%-847.58M	-447.08%-840.34M	-447.08%-840.34M	-163.96%-432.26M
Paid-in capital	110.29%3.07B	94.29%2.71B	78.06%2.18B	78.06%2.18B	72.29%1.82B	43.72%1.46B	48.28%1.39B	46.74%1.23B	46.74%1.23B	28.28%1.06B
Gains losses not affecting retained earnings	----	----	----	----	----	----	--0	----	----	0.00%-450.72K
Total stockholders'equity	333.05%2.64B	353.75%2.48B	318.70%1.62B	318.70%1.62B	63.17%1.02B	-7.46%610.25M	-29.48%545.87M	-43.42%385.94M	-43.42%385.94M	-5.35%625.1M
Total equity	333.05%2.64B	353.75%2.48B	318.70%1.62B	318.70%1.62B	63.17%1.02B	-7.46%610.25M	-29.48%545.87M	-43.42%385.94M	-43.42%385.94M	-5.35%625.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall

Fed Rate Cut Beneficiaries

Intraday+0.88%