MARA Holdings, Inc. financial data

Symbol
MARA on Nasdaq
Industry
Finance Services
Location
101 Ne Third Avenue,, Suite 1200, Fort Lauderdale, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
MARATHON DIGITAL HOLDINGS, INC. (to 8/14/2024), Marathon Patent Group, Inc. (to 2/19/2021), American Strategic Minerals Corp (to 2/20/2013), VERVE VENTURES INC (to 12/9/2011)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837 % -54.3%
Return On Equity 17.9 % -29.1%
Return On Assets 13.2 % -23.8%
Operating Margin 46.6 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 346M shares +26.7%
Common Stock, Shares, Outstanding 340M shares +40.1%
Entity Public Float 5.7B USD +138%
Common Stock, Value, Issued 34K USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 290M shares +57.7%
Weighted Average Number of Shares Outstanding, Diluted 312M shares +62.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 656M USD +69.4%
Revenue from Contract with Customer, Excluding Assessed Tax 96.5M USD +67.3%
Research and Development Expense 13.2M USD +370%
General and Administrative Expense 272K USD -99.7%
Operating Income (Loss) 306M USD +38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 617M USD +122%
Income Tax Expense (Benefit) 75.5M USD +360%
Net Income (Loss) Attributable to Parent 541M USD +107%
Earnings Per Share, Basic 1.87 USD/shares +32.6%
Earnings Per Share, Diluted 1.72 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 392M USD +9.64%
Assets, Current 470M USD -54.3%
Deferred Income Tax Assets, Net 28.6M USD
Property, Plant and Equipment, Net 1.55B USD +131%
Operating Lease, Right-of-Use Asset 16.9M USD +3709%
Intangible Assets, Net (Excluding Goodwill) 2.71M USD
Goodwill 82.8M USD
Assets 6.8B USD +242%
Accounts Payable, Current 12.6M USD +10.7%
Employee-related Liabilities, Current 13.6M USD +124%
Accrued Liabilities, Current 76.9M USD +245%
Liabilities, Current 95.2M USD +182%
Deferred Income Tax Liabilities, Net 88.5M USD +479%
Operating Lease, Liability, Noncurrent 23M USD +6391%
Other Liabilities, Noncurrent 8.41M USD
Retained Earnings (Accumulated Deficit) -26.4M USD +95.4%
Stockholders' Equity Attributable to Parent 4.13B USD +156%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +156%
Liabilities and Equity 6.8B USD +242%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.3M USD +3.41%
Net Cash Provided by (Used in) Financing Activities 472M USD +317%
Net Cash Provided by (Used in) Investing Activities -417M USD -4340%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 340M shares +40.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33M USD -367%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 404M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 177M USD -18.3%
Operating Lease, Liability 23.2M USD +4543%
Depreciation 338M USD +176%
Payments to Acquire Property, Plant, and Equipment 9.09M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD +6484%
Property, Plant and Equipment, Gross 2.14B USD +147%
Operating Lease, Liability, Current 239K USD +92.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD +1633%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M USD +1017%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +26622%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.23M USD +2780%
Deferred Tax Assets, Operating Loss Carryforwards 120M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.86M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.18M USD +6535%
Operating Lease, Payments 2K USD -88.2%
Additional Paid in Capital 4.16B USD +90.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.9M USD
Deferred Tax Assets, Net of Valuation Allowance 177M USD +27.6%
Share-based Payment Arrangement, Expense 23.3M USD +324%
Interest Expense 7.85M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%