MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Amazon
AMZN
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.43%2.12M | -62.99%12.04M | -62.99%12.04M | -26.79%26.8M | -39.69%24.48M | -37.15%27.99M | -13.74%32.55M | -13.74%32.55M | 26.31%36.6M | 30.91%40.59M |
-Cash and cash equivalents | -92.43%2.12M | -62.99%12.04M | -62.99%12.04M | -26.79%26.8M | -39.69%24.48M | -37.15%27.99M | -2.06%32.55M | -2.06%32.55M | 63.90%36.6M | 45.95%40.59M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | --2.2M | --4.21M | --4.21M | --1.96M | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | --2.2M | --4.21M | --4.21M | --1.96M | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -22.75%1.31M | -61.49%1.11M | -44.73%1.37M | ---- | ---- | -24.91%1.7M | 7.61%2.89M |
Other current assets | --1.32M | 7.90%1.61M | 7.90%1.61M | ---- | ---- | ---- | --1.49M | --1.49M | ---- | ---- |
Total current assets | -80.81%5.64M | -47.52%17.86M | -47.52%17.86M | -21.49%30.07M | -41.14%25.59M | -37.55%29.36M | -17.69%34.04M | -17.69%34.04M | 22.60%38.3M | 29.06%43.48M |
Non current assets | ||||||||||
Net PPE | -32.24%475K | -28.04%544K | -28.04%544K | -24.66%611K | -25.52%645K | -23.80%701K | -22.38%756K | -22.38%756K | -21.19%811K | -15.76%866K |
-Gross PPE | -68.38%475K | -12.69%1.36M | -12.69%1.36M | -11.48%1.42M | -12.23%1.45M | -12.47%1.5M | -14.06%1.55M | -14.06%1.55M | -13.54%1.6M | -10.31%1.65M |
-Accumulated depreciation | ---- | -1.88%-812K | -1.88%-812K | -2.02%-808K | -2.42%-805K | -0.63%-801K | 4.32%-797K | 4.32%-797K | 4.00%-792K | 3.44%-786K |
Goodwill and other intangible assets | --71.63M | --82.7M | --82.7M | --73M | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | --4.63M | --11.1M | --11.1M | --9.93M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --67M | --71.6M | --71.6M | --63.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 974.29%752K | ---- | ---- | ---- | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Total non current assets | 9,349.55%72.86M | 9,977.97%83.24M | 9,977.97%83.24M | 8,255.51%73.61M | -23.61%715K | -22.12%771K | -20.88%826K | -20.88%826K | -19.84%881K | -14.75%936K |
Total assets | 160.49%78.49M | 190.00%101.11M | 190.00%101.11M | 164.63%103.68M | -40.77%26.31M | -37.23%30.13M | -17.77%34.86M | -17.77%34.86M | 21.16%39.18M | 27.67%44.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,320.42%3.41M | 820.35%5.2M | 820.35%5.2M | 2,349.64%6.76M | -19.57%148K | 29.73%240K | 71.73%565K | 71.73%565K | -10.97%276K | -46.67%184K |
-accounts payable | 1,320.42%3.41M | 820.35%5.2M | 820.35%5.2M | 2,349.64%6.76M | -19.57%148K | 29.73%240K | 71.73%565K | 71.73%565K | -10.97%276K | -46.67%184K |
Current accrued expenses | 115.38%7.2M | 142.44%9.91M | 142.44%9.91M | 110.25%10.69M | -22.59%4.37M | -24.01%3.34M | -32.67%4.09M | -32.67%4.09M | -19.39%5.09M | -19.62%5.65M |
Current debt and capital lease obligation | 4.21%223K | 11.96%234K | 11.96%234K | 19.51%245K | 9.00%218K | 9.18%214K | 9.42%209K | 9.42%209K | 9.63%205K | 20.48%200K |
-Current capital lease obligation | 4.21%223K | 11.96%234K | 11.96%234K | 19.51%245K | 9.00%218K | 9.18%214K | 9.42%209K | 9.42%209K | 9.63%205K | 20.48%200K |
Other current liabilities | --7.03M | --6.08M | --6.08M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 370.57%17.86M | 340.62%21.42M | 340.62%21.42M | 245.51%19.23M | -21.45%4.74M | -24.02%3.8M | -30.81%4.86M | -30.81%4.86M | -18.21%5.57M | -19.98%6.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.14%271K | -40.62%326K | -40.62%326K | -36.98%380K | -33.23%438K | -30.23%494K | -27.57%549K | -27.57%549K | -25.37%603K | -19.51%656K |
-Long term capital lease obligation | -45.14%271K | -40.62%326K | -40.62%326K | -36.98%380K | -33.23%438K | -30.23%494K | -27.57%549K | -27.57%549K | -25.37%603K | -19.51%656K |
Non current deferred liabilities | --3.01M | --3.28M | --3.28M | --3.9M | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | --0 | --2.82M | --2.82M | --3.75M | ---- | ---- | --0 | --0 | --0 | --0 |
Preferred securities outside stock equity | --34.8M | --34.3M | --34.3M | --49.58M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | --22K | --22K | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7,608.70%38.08M | 7,322.59%40.75M | 7,322.59%40.75M | 10,461.03%63.68M | -33.23%438K | -30.23%494K | -99.57%549K | -99.57%549K | -98.96%603K | -98.54%656K |
Total liabilities | 1,204.06%55.94M | 1,049.01%62.17M | 1,049.01%62.17M | 1,244.04%82.91M | -22.60%5.17M | -24.79%4.29M | -95.95%5.41M | -95.95%5.41M | -90.48%6.17M | -87.26%6.69M |
Shareholders'equity | ||||||||||
Share capital | -84.91%8K | 903,666.67%27.11M | 903,666.67%27.11M | 11.32%59K | 1.92%53K | 15.22%53K | -92.11%3K | -92.11%3K | 51.43%53K | 52.94%52K |
-common stock | -84.91%8K | 33.33%4K | 33.33%4K | 11.32%59K | 1.92%53K | 15.22%53K | -92.11%3K | -92.11%3K | 51.43%53K | 52.94%52K |
-Preferred stock | --0 | --27.11M | --27.11M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.55%-780.69M | -3.18%-758.82M | -3.18%-758.82M | -2.28%-748.05M | -2.70%-744.95M | -3.04%-739.64M | 11.77%-735.46M | 11.77%-735.46M | 3.37%-731.34M | 1.48%-725.38M |
Paid-in capital | 4.94%803.25M | 0.75%770.66M | 0.75%770.66M | 0.58%768.75M | 0.39%766.03M | 0.70%765.43M | 3.04%764.91M | 3.04%764.91M | 5.51%764.3M | 6.19%763.05M |
Gains losses not affecting retained earnings | ---23K | ---21K | ---21K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -12.75%22.55M | 32.19%38.93M | 32.19%38.93M | -37.09%20.77M | -43.99%21.13M | -38.91%25.84M | 132.30%29.45M | 132.30%29.45M | 201.78%33.01M | 313.25%37.73M |
Total equity | -12.75%22.55M | 32.19%38.93M | 32.19%38.93M | -37.09%20.77M | -43.99%21.13M | -38.91%25.84M | 132.30%29.45M | 132.30%29.45M | 201.78%33.01M | 313.25%37.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |