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

MARA Holdings, Inc.MARA

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-677+114.48%
Dec 31, 2023-316+78.86%
Dec 31, 2022-176+868.69%
Dec 31, 2021-18+134.36%
Dec 31, 2020-8+134.24%
Dec 31, 2019-3-59.72%
Dec 31, 2018-8+670.22%
Dec 31, 2017-1-110.51%
Dec 31, 201610-443.53%
Dec 31, 2015-3+94.89%
Dec 31, 2013-2+20.46%
Dec 31, 2012-1+3580.46%
Oct 31, 2011-0

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 (%)