MARA Holdings, Inc.: Form 10-K/A for the period ended Dec 31, 2023
Filed with the SEC on May 24, 2024 and accepted by EDGAR at May 24, 2024, 20:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $57.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $402.9m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $220.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $10.3m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $16.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $261.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $1.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 192,293,277 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$315.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $27.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $357.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $1.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.99bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $33.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $325.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $1.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-025261. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.