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Marathon Patent Group Inc

77 / 100
High Growth

Income Statement (MARA)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$38.22M-$10.73M$22.00K-$15.14M-$27.37M
NET Income$64.13M-$19.13M-$7.23M-$406.71M-$75.42M
total Revenue$97.84M$81.75M$51.13M$28.42M$12.69M

Balance Sheet (MARA)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$224.59M$621.15M$609.62M$679.80M$727.28M
stockholders Equity$1.01B$610.24M$545.86M$385.94M$625.10M
total Assets$1.38B$1.37B$1.30B$1.19B$1.47B
total Debt$325.80M$734.82M$734.50M$783.51M$782.61M
total Liabilities$363.82M$762.99M$758.06M$809.30M$850.67M

Cash Flow (MARA)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow$21.29M$79.05M$113.21M$162.75M$51.90M
free Cash Flow-$84.11M-$120.10M-$46.08M-$113.51M-$49.48M
investing Cash Flow-$38.07M-$72.02M-$22.15M-$34.05M
operating Cash Flow-$81.61M-$114.05M-$28.81M-$92.23M-$43.40M

Marathon Patent Group Inc (MARA) Financials

The income statement for Marathon Patent Group Inc (MARA) provides useful information about the company's financial performance. It shows the revenue generated by the company, as well as the costs and expenses incurred to generate that revenue. The income statement also includes the company's gross profit, which is the revenue minus the cost of goods sold. Additionally, it shows the company's operating expenses, such as salaries, rent, and marketing costs. After deducting all expenses, the income statement provides the net income from stockholders, which represents the profit earned by the company.

The balance sheet is another important financial statement for Marathon Patent Group Inc (MARA). It provides a snapshot of the company's financial position at a specific point in time. The balance sheet includes information about the company's assets, liabilities, and stockholders' equity. It shows the company's total assets, which include cash equivalents, accounts receivable, inventories, and property, plant, and equipment. The balance sheet also lists the company's total liabilities, such as accounts payable, loans, and accrued expenses. After subtracting the liabilities from the assets, the balance sheet provides the stockholders' equity, which represents the net worth of the company.

Cash flow statement is another important financial statement for Marathon Patent Group Inc (MARA). It provides information about the company's cash inflows and outflows during a specific period. The cash flow statement includes three sections: operating activities, investing activities, and financing activities. The operating cash flow shows the cash generated or used by the company's core operations. The investing cash flow shows the cash used for purchasing or selling assets. The financing cash flow shows the cash received or paid for financing the company's activities. By analyzing the cash flow statement, investors can assess the company's ability to generate cash and manage its finances.

In conclusion, Marathon Patent Group Inc (MARA) financials provide valuable insights into the company's financial performance and stability. The income statement shows the company's revenue, expenses, and profitability. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. The cash flow statement shows the sources and uses of cash during a specific period. Together, these financial statements enable investors to understand the company's financial health and make informed investment decisions.

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