RankingsPricing
  1. US-listed companies
  2. MARA Holdings, Inc.
  3. Financials
  4. Cash from investing

MARA Holdings, Inc.MARA

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,229-70373.32%
Dec 31, 20235-101.18%
Dec 31, 2022-390-56.25%
Dec 31, 2021-892+997.24%
Dec 31, 2020-81-6790.59%
Dec 31, 20191-129.21%
Dec 31, 2018-4+53300.13%
Dec 31, 2017-0-99.79%
Dec 31, 2016-4+6219.57%
Dec 31, 2015-0-98.06%
Dec 31, 2013-3+61.35%
Dec 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)