Marathon Patent Balance Sheet - Quarterly (NASDAQ:MARA)

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$1.09 $0.16 (12.8%) MARA stock closing price Jul 18, 2018 (Closing)

The Marathon Patent balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marathon Patent stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Marathon Patent revenue Marathon Patent operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marathon Patent balance sheet for 2018 Q1 shows cash on hand of $5.43M. The company has a debt to equity ratio of 0.21.

View and download Marathon Patent quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.43M14.94M4.04M1.09M-4.99M1.29M7.15M1.42M2.55M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.13M2.56M1.58M2.08M
Total Current Assets
5.62M15.04M4.86M2.3M1.76M5.52M2.51M9.84M3.16M4.77M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.57M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------11.91M8.89M14.38M12.43M
Intangibles1.19M-7.81M11.58M11.9M12.53M24.03M27.94M27.81M29.94M
Deposits & Other Assets----------
Total Assets
12.39M15.05M12.69M14.1M13.89M18.28M38.7M46.93M45.62M47.22M
Notes Payable1.76M13.16M10.38M17.08M------
Accounts Payable2.07M1.96M1.95M5.29M6.11M7.21M6.05M6.14M8.83M6.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-3.94M3.66M-------
Total Current Liabilities
3.97M7.67M21.2M10.99M9.86M20.46M17.3M14.93M20.31M16.95M
Mortgages----------
Deferred Taxes/Income---1.22M1.22M1M1.43M1.78M1.96M2.04M
Convertible Debt------6.45M9.02M10.49M-
Long-Term Debt---11.49M12.68M4.67M---12.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.42M1.64M1.44M1.12M3.19M3.26M3.33M
Total Liabilities
3.97M7.67M21.92M25.14M25.41M27.57M26.32M28.94M36.03M34.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus100.55M97.11M61.83M53.95M51.31M49.87M44.9M44.42M43.77M43.21M
Retained Earnings-91.67M-89.27M-70.42M-63.74M-61.54M-57.94M-31.53M-25.26M-33.17M-29.27M
Treasury Stock----------
Other Liabilities-0.45M-0.45M-0.64M-1.25M-1.29M-1.22M-0.98M-1.17M-1.01M-1.26M
Shareholders Equity8.42M7.38M-9.23M-11.04M-11.52M-9.28M12.37M17.98M9.58M12.67M
Total Liabilities & Shareholders Equity12.39M15.05M12.69M14.1M13.89M18.28M38.7M46.93M45.62M47.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Marathon Patent historical stock prices and the current Marathon Patent stock price can tell you how the stock price has moved, whereas the Marathon Patent PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Marathon Patent owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MARA stock as of 2018 Q1 is $12.39M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Marathon Patent for the quarter 2018 Q1 total to $3.97M. Liabilities for a company like Marathon Patent include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Marathon Patent Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.21
Asset turnover ratio
0.07
Receivables turnover
10