MARA Holdings
MARA
Tesla
TSLA
Strategy
MSTR
4
Coinbase
COIN
5
Meta Platforms
META
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 149.65%213.81M | 192.36%238.33M | 192.36%238.33M | 585.42%257.68M | 1,413.37%264.81M | --85.65M | 298.95%81.52M | 298.95%81.52M | --37.59M | --17.5M |
-Cash and cash equivalents | -27.21%62.35M | 112.22%173M | 112.22%173M | 585.42%257.68M | 1,413.37%264.81M | --85.65M | 298.95%81.52M | 298.95%81.52M | --37.59M | --17.5M |
-Short-term investments | --151.47M | --65.33M | --65.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -61.95%430K | -85.83%332K | -85.83%332K | -90.54%241K | -41.03%1.21M | --1.13M | 75.37%2.34M | 75.37%2.34M | --2.55M | --2.06M |
-Taxes receivable | -61.95%430K | -85.83%332K | -85.83%332K | -90.54%241K | -41.03%1.21M | --1.13M | 75.37%2.34M | 75.37%2.34M | --2.55M | --2.06M |
Restricted cash | -5.06%75K | -5.26%72K | -5.26%72K | -50.66%75K | -48.63%75K | --79K | 2.70%76K | 2.70%76K | --152K | --146K |
Other current assets | 193.98%8M | 475.07%8.63M | 475.07%8.63M | 204.21%4.7M | 273.51%3.51M | --2.72M | 102.98%1.5M | 102.98%1.5M | --1.55M | --940K |
Total current assets | 148.19%222.32M | 189.52%247.36M | 189.52%247.36M | 527.87%262.69M | 1,206.18%269.61M | --89.58M | 278.34%85.44M | 278.34%85.44M | --41.84M | --20.64M |
Non current assets | ||||||||||
Net PPE | 6.52%3.06M | 394.06%2.91M | 394.06%2.91M | 535.83%2.8M | 800.31%2.94M | --2.87M | 52.20%589K | 52.20%589K | --441K | --327K |
-Gross PPE | 1.95%4.77M | 95.16%4.52M | 95.16%4.52M | 104.29%4.33M | 146.00%4.83M | --4.68M | 19.38%2.32M | 19.38%2.32M | --2.12M | --1.96M |
-Accumulated depreciation | 5.31%-1.71M | 6.77%-1.61M | 6.77%-1.61M | 9.05%-1.53M | -15.22%-1.89M | ---1.81M | -11.20%-1.73M | -11.20%-1.73M | ---1.68M | ---1.64M |
Investments and advances | --58.98M | --59.53M | --59.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 61.81%1.58M | 47.74%1.37M | 47.74%1.37M | -65.49%1.38M | -54.84%975K | --974K | -0.96%930K | -0.96%930K | --4M | --2.16M |
Total non current assets | 1,554.84%63.61M | 4,100.86%63.81M | 4,100.86%63.81M | -5.81%4.19M | 57.64%3.92M | --3.84M | 14.56%1.52M | 14.56%1.52M | --4.44M | --2.49M |
Total assets | 206.07%285.93M | 257.84%311.17M | 257.84%311.17M | 476.64%266.88M | 1,082.72%273.53M | --93.42M | 263.71%86.96M | 263.71%86.96M | --46.28M | --23.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.74%2.69M | 18.08%1.41M | 18.08%1.41M | -5.73%2.86M | -91.42%241K | --1.28M | 60.40%1.2M | 60.40%1.2M | --3.04M | --2.81M |
-accounts payable | 104.31%2.61M | 22.06%1.41M | 22.06%1.41M | -5.04%2.86M | -92.43%211K | --1.28M | 59.89%1.16M | 59.89%1.16M | --3.01M | --2.79M |
-Total tax payable | 877.78%88K | --0 | --0 | --0 | 36.36%30K | --9K | 77.27%39K | 77.27%39K | --22K | --22K |
Current accrued expenses | -2.65%3.52M | 227.56%8.43M | 227.56%8.43M | 564.22%5.51M | 142.24%3.85M | --3.62M | 6.41%2.57M | 6.41%2.57M | --830K | --1.59M |
Current debt and capital lease obligation | 435.88%2.11M | 99.64%1.12M | 99.64%1.12M | -62.21%1.76M | -96.41%421K | --393K | -55.57%562K | -55.57%562K | --4.67M | --11.73M |
-Current debt | --1.69M | 24.38%699K | 24.38%699K | -71.25%1.34M | ---- | ---- | -55.57%562K | -55.57%562K | --4.67M | --11.73M |
-Current capital lease obligation | 5.85%416K | --423K | --423K | --422K | --421K | --393K | --0 | --0 | ---- | ---- |
Other current liabilities | 877.19%557K | 99.12%225K | 99.12%225K | --403K | --272K | --57K | --113K | --113K | ---- | ---- |
Current liabilities | 87.62%12.96M | 178.89%14.66M | 178.89%14.66M | 47.84%13.46M | -61.83%6.3M | --6.91M | 3.00%5.26M | 3.00%5.26M | --9.1M | --16.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.58%23.03M | 159.33%23.9M | 159.33%23.9M | -66.38%23.09M | -18.42%24.26M | --24.13M | -70.12%9.22M | -70.12%9.22M | --68.68M | --29.74M |
-Long term debt | -3.70%21.7M | 143.85%22.47M | 143.85%22.47M | -68.53%21.61M | -23.57%22.73M | --22.53M | -70.12%9.22M | -70.12%9.22M | --68.68M | --29.74M |
-Long term capital lease obligation | -16.92%1.33M | --1.43M | --1.43M | --1.48M | --1.53M | --1.6M | --0 | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3M | --13M |
Total non current liabilities | -4.58%23.03M | 159.33%23.9M | 159.33%23.9M | -70.39%23.09M | -43.24%24.26M | --24.13M | -78.21%9.22M | -78.21%9.22M | --77.98M | --42.74M |
Total liabilities | 15.94%35.98M | 166.43%38.56M | 166.43%38.56M | -58.03%36.55M | -48.42%30.56M | --31.04M | -69.47%14.47M | -69.47%14.47M | --87.09M | --59.25M |
Shareholders'equity | ||||||||||
Share capital | 96.56%509.81M | 96.56%509.81M | 96.56%509.81M | 552.00%453.48M | 551.89%453.41M | --259.37M | 273.16%259.37M | 273.16%259.37M | --69.55M | --69.55M |
-common stock | 96.56%509.81M | 96.56%509.81M | 96.56%509.81M | 2,659.40%453.48M | 2,658.94%453.41M | --259.37M | 1,482.51%259.37M | 1,482.51%259.37M | --16.43M | --16.43M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --53.12M | --53.12M |
Retained earnings | -32.83%-279.35M | -27.63%-254.73M | -27.63%-254.73M | -104.48%-239.43M | -100.48%-225.28M | ---210.3M | -100.25%-199.59M | -100.25%-199.59M | ---117.09M | ---112.37M |
Paid-in capital | 44.89%20.76M | 38.15%18.95M | 38.15%18.95M | 123.13%17.3M | 105.57%15.86M | --14.33M | 78.54%13.72M | 78.54%13.72M | --7.75M | --7.72M |
Gains losses not affecting retained earnings | -25.49%-1.28M | -39.67%-1.42M | -39.67%-1.42M | 0.00%-1.02M | 0.00%-1.02M | ---1.02M | 0.00%-1.02M | 0.00%-1.02M | ---1.02M | ---1.02M |
Total stockholders'equity | 300.66%249.95M | 276.09%272.61M | 276.09%272.61M | 664.49%230.33M | 772.66%242.97M | --62.39M | 408.50%72.49M | 408.50%72.49M | ---40.8M | ---36.12M |
Total equity | 300.66%249.95M | 276.09%272.61M | 276.09%272.61M | 664.49%230.33M | 772.66%242.97M | --62.39M | 408.50%72.49M | 408.50%72.49M | ---40.8M | ---36.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |