MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Alphabet-A
GOOGL
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -17.25%218.64B | -2.84%248.18B | -4.69%254.13B | -10.77%376.36B | -10.77%376.36B | 2.27%264.22B | -10.30%255.43B | -0.47%266.65B | 9.05%421.81B | 9.05%421.81B |
-Cash and cash equivalents | -18.17%215.06B | -3.71%243.46B | -5.49%251.27B | -12.37%224.63B | -12.37%224.63B | 2.23%262.8B | -10.70%252.83B | 0.36%265.87B | 7.45%256.35B | 7.45%256.35B |
-Money market investments | 151.33%3.58B | 81.69%4.72B | 270.95%2.86B | -8.30%151.73B | -8.30%151.73B | 10.73%1.42B | 58.63%2.6B | -74.29%771M | 11.61%165.46B | 11.61%165.46B |
Net loan | -4.72%334.55B | -1.59%337.81B | -15.62%340.52B | -0.57%403.81B | -0.57%403.81B | -15.13%351.1B | -1.86%343.26B | 8.57%403.55B | 6.64%406.14B | 6.64%406.14B |
-Allowance for loans and lease losses | -8.98%5.24B | 3.46%5.7B | 0.17%5.75B | 3.08%5.72B | 3.08%5.72B | -0.72%5.76B | 0.27%5.51B | 3.63%5.74B | -3.34%5.55B | -3.34%5.55B |
-Trading securities | 20.61%187.4B | 18.98%197.31B | 41.84%195.54B | 34.27%161.95B | 34.27%161.95B | 22.95%155.37B | 30.57%165.83B | 2.72%137.86B | -10.33%120.62B | -10.33%120.62B |
-Available for sale securities | 14.55%145.42B | 16.29%144.45B | 104.31%135.58B | 15.85%127.81B | 15.85%127.81B | 93.35%126.95B | 13.68%124.22B | 7.28%66.36B | 17.96%110.33B | 17.96%110.33B |
Long term equity investment | -1.65%894M | -2.67%876M | -4.39%872M | -4.66%879M | -4.66%879M | -0.76%909M | -1.21%900M | -7.69%912M | -7.71%922M | -7.71%922M |
Derivative assets | -8.34%258.62B | -4.77%253.61B | -2.55%250.87B | -15.06%256.84B | -15.06%256.84B | -32.32%282.14B | -22.78%266.31B | -11.17%257.44B | 15.16%302.38B | 15.16%302.38B |
Net PPE | ---- | 4.95%3.65B | ---- | -5.43%3.42B | -5.43%3.42B | ---- | -2.90%3.48B | ---- | 1.78%3.61B | 1.78%3.61B |
-Gross PPE | ---- | ---- | ---- | -7.32%7.93B | -7.32%7.93B | ---- | ---- | ---- | -7.64%8.55B | -7.64%8.55B |
-Accumulated depreciation | ---- | ---- | ---- | 8.70%-4.51B | 8.70%-4.51B | ---- | ---- | ---- | 13.50%-4.94B | 13.50%-4.94B |
Assets held for sale | ---- | --3.73B | ---- | --3.92B | --3.92B | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -1.72%8.12B | -8.92%7.84B | -9.82%7.81B | -5.40%7.79B | -5.40%7.79B | -1.27%8.27B | 4.39%8.61B | 7.68%8.66B | 2.21%8.24B | 2.21%8.24B |
-Goodwill | ---- | ---- | ---- | 6.77%4.18B | 6.77%4.18B | ---- | ---- | ---- | 0.49%3.91B | 0.49%3.91B |
-Other intangible assets | ---- | ---- | ---- | -16.41%3.62B | -16.41%3.62B | ---- | ---- | ---- | 3.81%4.33B | 3.81%4.33B |
Defined pension benefit | ---- | -14.47%3.54B | ---- | -22.69%3.67B | -22.69%3.67B | ---- | -20.89%4.14B | ---- | 22.27%4.74B | 22.27%4.74B |
Other assets | 13.88%15.82B | 61.47%7.23B | 44.92%19.19B | 13.05%6.19B | 13.05%6.19B | 4.47%13.89B | -3.99%4.48B | 7.05%13.24B | 44.70%5.48B | 44.70%5.48B |
Total assets | -3.81%1.53T | 1.74%1.58T | 2.47%1.58T | -2.39%1.48T | -2.39%1.48T | -7.83%1.59T | -2.49%1.55T | 2.87%1.54T | 9.35%1.51T | 9.35%1.51T |
Liabilities | ||||||||||
Total deposits | -3.30%542.75B | 0.50%557.45B | -0.61%552.32B | -0.76%582.34B | -0.76%582.34B | -2.28%561.29B | -2.46%554.67B | 1.69%555.72B | 6.95%586.82B | 6.95%586.82B |
Payables | -14.85%625M | 1.63%686M | 15.66%650M | -15.18%7.17B | -15.18%7.17B | 37.71%734M | 50.33%675M | -46.48%562M | 54.14%8.45B | 54.14%8.45B |
-Total tax payable | -14.85%625M | 1.63%686M | 15.66%650M | -8.79%529M | -8.79%529M | 37.71%734M | 50.33%675M | -46.48%562M | -15.82%580M | -15.82%580M |
-Other payable | ---- | ---- | ---- | -15.65%6.64B | -15.65%6.64B | ---- | ---- | ---- | 64.20%7.87B | 64.20%7.87B |
Trading liabilities | -4.32%64.28B | -16.43%59.32B | -22.34%69.95B | -19.55%58.67B | -19.55%58.67B | -23.06%67.19B | -7.38%70.98B | 15.35%90.08B | 34.62%72.92B | 34.62%72.92B |
Long term debt and capital lease obligation | -11.64%100.75B | -6.44%108.57B | -6.26%118.79B | -3.72%176.55B | -3.72%176.55B | -13.65%114.01B | -9.19%116.04B | 3.62%126.72B | 10.07%183.37B | 10.07%183.37B |
Derivative product liabilities | -6.99%249.86B | -4.99%242.14B | -2.17%241.82B | -13.66%250.04B | -13.66%250.04B | -31.96%268.63B | -20.71%254.85B | -10.92%247.17B | 12.74%289.62B | 12.74%289.62B |
Other liabilities | 6.22%195.88B | 25.36%210.11B | 22.90%195.04B | 8.32%321.4B | 8.32%321.4B | -2.46%184.42B | 1.69%167.61B | -2.24%158.7B | 7.59%296.73B | 7.59%296.73B |
Total liabilities | -4.15%1.46T | 1.60%1.5T | 2.48%1.5T | -2.69%1.41T | -2.69%1.41T | -8.21%1.52T | -2.47%1.48T | 2.93%1.47T | 9.91%1.44T | 9.91%1.44T |
Shareholders'equity | ||||||||||
Share capital | -1.22%4.21B | -1.60%4.26B | -0.97%4.3B | -4.51%3.79B | -4.51%3.79B | -2.32%4.26B | 4.65%4.33B | -4.55%4.34B | -5.25%3.97B | -5.25%3.97B |
-common stock | -1.22%4.21B | -1.60%4.26B | -0.97%4.3B | -4.51%3.79B | -4.51%3.79B | -2.32%4.26B | 4.65%4.33B | -4.55%4.34B | -5.25%3.97B | -5.25%3.97B |
Paid-in capital | ---- | ---- | ---- | 23.21%499M | 23.21%499M | ---- | ---- | ---- | 16.38%405M | 16.38%405M |
Retained earnings | 2.17%55.5B | 1.48%54.84B | 2.44%54.87B | 1.72%53.73B | 1.72%53.73B | 3.81%54.33B | 2.00%54.04B | 2.07%53.56B | 4.63%52.83B | 4.63%52.83B |
Other equity interest | -1.00%11.74B | -5.81%12.96B | -3.94%13.24B | -0.19%13.26B | -0.19%13.26B | -10.65%11.86B | 11.35%13.76B | 23.97%13.78B | 8.36%13.28B | 8.36%13.28B |
Total stockholders'equity | 3.89%70.97B | 5.18%71.17B | 2.84%71.68B | 4.26%71.2B | 4.26%71.2B | 1.91%68.32B | -2.81%67.67B | 1.80%69.7B | -1.10%68.29B | -1.10%68.29B |
Non controlling interests | 0.00%660M | -24.66%660M | -30.96%660M | -31.82%660M | -31.82%660M | -31.89%660M | -9.60%876M | -1.34%956M | -2.12%968M | -2.12%968M |
Total equity | 3.85%71.63B | 4.80%71.83B | 2.38%72.34B | 3.76%71.86B | 3.76%71.86B | 1.43%68.98B | -2.91%68.55B | 1.76%70.66B | -1.12%69.26B | -1.12%69.26B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |