MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.72%697.92M | 8.27%482.23M | 9.50%566.12M | 4.22%480.69M | 4.22%480.69M | 9.21%439.71M | 13.18%445.4M | -0.43%517.01M | -21.33%461.25M | -21.33%461.25M |
-Cash and cash equivalents | 61.09%608.77M | 2.69%406.62M | -6.63%449.51M | -10.44%383.74M | -10.44%383.74M | 5.54%377.91M | 13.53%395.97M | 23.01%481.44M | 2.93%428.47M | 2.93%428.47M |
-Short-term investments | 44.27%89.15M | 52.93%75.61M | 227.77%116.62M | 195.73%96.95M | 195.73%96.95M | 38.66%61.8M | 10.49%49.44M | -72.18%35.58M | -80.72%32.78M | -80.72%32.78M |
Receivables | 12.96%188.5M | 7.29%177.49M | 7.84%143.05M | 6.42%281.49M | 6.42%281.49M | -5.50%166.88M | -0.67%165.43M | 13.24%132.65M | 3.20%264.52M | 3.20%264.52M |
-Accounts receivable | 12.96%188.5M | 7.29%177.49M | 7.84%143.05M | 6.42%281.49M | 6.42%281.49M | -5.50%166.88M | -0.67%165.43M | 13.24%132.65M | 3.20%264.52M | 3.20%264.52M |
Current deferred assets | -3.47%43.19M | -4.16%43.52M | -5.93%43.92M | -4.63%45.82M | -4.63%45.82M | -2.99%44.74M | -0.89%45.4M | 3.70%46.69M | 4.38%48.04M | 4.38%48.04M |
Other current assets | -0.05%32.99M | -16.96%30.43M | 1.99%35.58M | 3.72%34.19M | 3.72%34.19M | 5.83%33.01M | 11.07%36.65M | 2.63%34.88M | 17.91%32.96M | 17.91%32.96M |
Total current assets | 40.66%962.59M | 5.88%733.66M | 7.85%788.67M | 4.39%842.18M | 4.39%842.18M | 4.23%684.33M | 8.45%692.88M | 2.21%731.24M | -11.98%806.76M | -11.98%806.76M |
Non current assets | ||||||||||
Net PPE | -48.82%83.28M | -52.03%88.45M | -49.23%92.76M | -35.02%130.71M | -35.02%130.71M | -22.47%162.73M | -20.57%184.4M | -28.55%182.7M | -27.79%201.14M | -27.79%201.14M |
-Gross PPE | -84.72%83.28M | -84.38%88.45M | -87.07%92.76M | -65.48%208.21M | -65.48%208.21M | -27.60%544.91M | -25.56%566.37M | -5.71%717.42M | -20.88%603.11M | -20.88%603.11M |
-Accumulated depreciation | ---- | ---- | ---- | 80.72%-77.5M | 80.72%-77.5M | 29.58%-382.19M | 27.75%-381.97M | -5.85%-534.71M | 16.90%-401.97M | 16.90%-401.97M |
Goodwill and other intangible assets | 7.40%78.73M | 2.89%76.77M | -10.31%76.42M | 9.28%123.53M | 9.28%123.53M | 3.68%73.31M | -13.91%74.62M | -4.56%85.2M | 22.63%113.03M | 22.63%113.03M |
-Goodwill | 7.40%78.73M | 2.89%76.77M | 2.44%76.42M | 3.91%76.75M | 3.91%76.75M | 3.68%73.31M | 4.05%74.62M | 2.39%74.59M | -0.81%73.86M | -0.81%73.86M |
-Other intangible assets | ---- | ---- | ---- | 19.42%46.78M | 19.42%46.78M | ---- | ---- | -35.38%10.61M | 121.20%39.17M | 121.20%39.17M |
Non current deferred assets | 110.04%129.82M | 106.22%131.88M | 95.27%131.59M | 93.34%139.21M | 93.34%139.21M | -10.75%61.81M | -8.18%63.95M | -2.81%67.39M | -1.21%72M | -1.21%72M |
Other non current assets | 93.39%99.89M | 72.07%89.98M | 105.66%86.66M | -61.02%5.55M | -61.02%5.55M | 3.17%51.65M | 34.27%52.29M | 0.70%42.14M | -55.30%14.23M | -55.30%14.23M |
Total non current assets | 12.08%391.73M | 3.15%387.08M | 2.65%387.42M | -0.35%398.98M | -0.35%398.98M | -12.61%349.49M | -12.20%375.26M | -17.26%377.43M | -15.78%400.4M | -15.78%400.4M |
Total assets | 31.00%1.35B | 4.92%1.12B | 6.08%1.18B | 2.82%1.24B | 2.82%1.24B | -2.14%1.03B | 0.17%1.07B | -5.37%1.11B | -13.28%1.21B | -13.28%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -33.92%52.74M | -33.92%52.74M | ---- | ---- | --68.65M | 35.40%79.81M | 35.40%79.81M |
-accounts payable | ---- | ---- | ---- | -33.92%52.74M | -33.92%52.74M | ---- | ---- | --68.65M | 35.40%79.81M | 35.40%79.81M |
Current debt and capital lease obligation | -24.95%25.59M | -36.90%25.66M | -42.73%25.53M | -43.85%26.81M | -43.85%26.81M | -55.93%34.1M | -51.23%40.67M | -47.06%44.58M | -44.37%47.75M | -44.37%47.75M |
-Current capital lease obligation | -24.95%25.59M | -36.90%25.66M | -42.73%25.53M | -43.85%26.81M | -43.85%26.81M | -55.93%34.1M | -51.23%40.67M | -47.06%44.58M | -44.37%47.75M | -44.37%47.75M |
Current deferred liabilities | 5.50%475.47M | 6.23%483.99M | 1.21%493M | 3.43%562.86M | 3.43%562.86M | 1.96%450.67M | 1.41%455.61M | 6.34%487.12M | 4.75%544.18M | 4.75%544.18M |
Current liabilities | 2.89%587.1M | -1.10%586.91M | -4.71%591.44M | -5.11%679.28M | -5.11%679.28M | -4.48%570.63M | -4.53%593.45M | 1.30%620.7M | -0.44%715.83M | -0.44%715.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.75%727.67M | -6.49%454M | -3.68%459.65M | -4.59%464.99M | -4.59%464.99M | -4.10%479.52M | -5.28%485.53M | -11.18%477.22M | -9.02%487.35M | -9.02%487.35M |
-Long term debt | 75.98%651.68M | 0.54%371.82M | 0.41%371.33M | 0.40%370.82M | 0.40%370.82M | 0.39%370.32M | 0.38%369.82M | 0.51%369.83M | 0.51%369.35M | 0.51%369.35M |
-Long term capital lease obligation | -30.41%75.99M | -28.98%82.17M | -17.77%88.32M | -20.20%94.17M | -20.20%94.17M | -16.73%109.2M | -19.74%115.7M | -36.59%107.4M | -29.84%118M | -29.84%118M |
Other non current liabilities | -20.85%25.75M | -25.71%26.08M | -6.37%30.3M | -5.24%35.86M | -5.24%35.86M | -12.51%32.54M | 54.43%35.11M | 367.96%32.36M | -15.11%37.85M | -15.11%37.85M |
Total non current liabilities | 47.14%753.42M | -7.79%480.08M | -3.85%489.95M | -4.64%500.85M | -4.64%500.85M | -4.68%512.06M | -2.74%520.64M | -8.10%509.59M | -50.83%525.2M | -50.83%525.2M |
Total liabilities | 23.81%1.34B | -4.23%1.07B | -4.33%1.08B | -4.91%1.18B | -4.91%1.18B | -4.58%1.08B | -3.70%1.11B | -3.16%1.13B | -30.56%1.24B | -30.56%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.43%493.69M | 0.43%493.16M | 0.43%492.6M | 0.43%492.11M | 0.43%492.11M | 0.43%491.57M | 0.43%491.04M | 0.43%490.48M | 3,266,593.33%490M | 3,266,593.33%490M |
-common stock | 0.00%14K | 0.00%14K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -6.67%14K | -6.67%14K | -6.67%14K |
-Preferred stock | 0.43%493.68M | 0.43%493.15M | 0.43%492.59M | 0.43%492.1M | 0.43%492.1M | 0.43%491.55M | 0.43%491.02M | 0.43%490.46M | --489.99M | --489.99M |
Retained earnings | 11.47%-1.16B | 11.21%-1.17B | 10.39%-1.19B | 9.66%-1.21B | 9.66%-1.21B | 3.71%-1.31B | 3.63%-1.32B | 2.91%-1.33B | 1.97%-1.34B | 1.97%-1.34B |
Paid-in capital | -11.61%686.22M | -5.96%740.29M | -2.30%803.45M | -4.11%785.37M | -4.11%785.37M | -3.27%776.31M | -1.35%787.21M | -7.81%822.37M | -15.74%819M | -15.74%819M |
Gains losses not affecting retained earnings | 7.30%-9.96M | -41.48%-10.66M | -68.06%-11.8M | -37.10%-9.69M | -37.10%-9.69M | 22.25%-10.74M | 32.93%-7.53M | 19.96%-7.02M | -55.51%-7.07M | -55.51%-7.07M |
Total stockholders'equity | 128.23%13.8M | 216.98%53.75M | 538.05%94.71M | 280.25%61.03M | 280.25%61.03M | 37.48%-48.86M | 49.29%-45.94M | -592.95%-21.62M | 91.43%-33.86M | 91.43%-33.86M |
Total equity | 128.23%13.8M | 216.98%53.75M | 538.05%94.71M | 280.25%61.03M | 280.25%61.03M | 37.48%-48.86M | 49.29%-45.94M | -592.95%-21.62M | 91.43%-33.86M | 91.43%-33.86M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |