MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
NVIDIA
NVDA
Tesla
TSLA
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.94%37M | -10.09%113.48M | -10.09%113.48M | -32.79%62.86M | 13.95%128.37M | 49.40%65.99M | -14.44%126.22M | -14.44%126.22M | -57.07%93.53M | -40.20%112.65M |
-Cash and cash equivalents | -43.94%37M | -10.09%113.48M | -10.09%113.48M | -32.79%62.86M | 13.95%128.37M | 49.40%65.99M | -14.44%126.22M | -14.44%126.22M | -57.07%93.53M | -40.20%112.65M |
Receivables | -7.18%139.69M | -24.31%120.63M | -24.31%120.63M | -10.49%178.16M | -2.87%226.92M | -5.15%150.5M | 5.97%159.38M | 5.97%159.38M | -9.22%199.04M | -7.98%233.63M |
-Accounts receivable | -7.70%142.75M | -24.21%123.95M | -24.21%123.95M | -10.36%182.18M | -2.88%230.97M | -5.04%154.65M | 5.80%163.54M | 5.80%163.54M | -9.01%203.23M | -7.83%237.82M |
-Notes receivable | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -0.68%2.5M | -0.68%2.5M | -0.68%2.5M | -5.12%2.5M | -5.59%2.5M |
-Recievables adjustments allowances | 16.43%-5.55M | 12.62%-5.82M | 12.62%-5.82M | 2.66%-6.51M | 2.15%-6.55M | 0.90%-6.64M | 0.51%-6.66M | 0.51%-6.66M | 0.61%-6.69M | 1.31%-6.69M |
Inventory | -4.51%101.06M | -2.11%96.03M | -2.11%96.03M | -6.68%91.28M | -11.58%100.25M | -11.92%105.83M | -14.83%98.1M | -14.83%98.1M | -2.73%97.81M | -4.03%113.38M |
Restricted cash | -32.87%16.59M | -23.74%17.59M | -23.74%17.59M | -41.50%15.42M | -41.17%20.85M | -46.71%24.71M | -2.04%23.07M | -2.04%23.07M | 13.82%26.35M | 8.48%35.44M |
Other current assets | 19.26%34.71M | 25.30%21.55M | 25.30%21.55M | 17.60%23.64M | 0.00%23.67M | -12.59%29.11M | -6.68%17.2M | -6.68%17.2M | -14.20%20.1M | -9.40%23.67M |
Total current assets | -11.46%338.76M | -13.93%375.2M | -13.93%375.2M | -15.39%376.75M | -4.04%515.33M | -10.52%382.61M | -12.48%435.93M | -12.48%435.93M | -32.84%445.3M | -24.68%537.04M |
Non current assets | ||||||||||
Net PPE | -3.20%650.36M | -2.89%677.36M | -2.89%677.36M | -0.14%678.56M | 0.77%676.97M | -0.61%671.82M | -1.40%697.52M | -1.40%697.52M | 1.11%679.53M | 0.44%671.78M |
-Gross PPE | -3.20%650.36M | 0.45%1.43B | 0.45%1.43B | -0.14%678.56M | 0.77%676.97M | -0.61%671.82M | 0.19%1.42B | 0.19%1.42B | 1.11%679.53M | 0.44%671.78M |
-Accumulated depreciation | ---- | -3.65%-753.51M | -3.65%-753.51M | ---- | ---- | ---- | -1.77%-726.96M | -1.77%-726.96M | ---- | ---- |
Goodwill and other intangible assets | 2.23%369.32M | 1.52%369.16M | 1.52%369.16M | 1.57%371.54M | 2.33%373.92M | -0.46%361.26M | 2.50%363.62M | 2.50%363.62M | 4.41%365.81M | 3.71%365.41M |
-Goodwill | 0.06%257.16M | 0.00%257.01M | 0.00%257.01M | 0.00%257.01M | 0.00%257.01M | 0.00%257.01M | -0.04%257.01M | -0.04%257.01M | 2.37%257.01M | 2.37%257.01M |
-Other intangible assets | 7.58%112.16M | 5.20%112.16M | 5.20%112.16M | 5.26%114.53M | 7.84%116.91M | -1.57%104.26M | 9.19%106.62M | 9.19%106.62M | 9.59%108.81M | 7.05%108.41M |
Other non current assets | -2.11%55.22M | 7.84%37.02M | 7.84%37.02M | -5.98%60.84M | -18.01%54.74M | -20.72%56.41M | -28.21%34.33M | -28.21%34.33M | -25.67%64.71M | -22.24%66.76M |
Total non current assets | -1.34%1.07B | -1.09%1.08B | -1.09%1.08B | 0.08%1.11B | 0.15%1.11B | -1.85%1.09B | -1.31%1.1B | -1.31%1.1B | 0.05%1.11B | -0.28%1.1B |
Total assets | -3.97%1.41B | -4.74%1.46B | -4.74%1.46B | -4.35%1.49B | -1.22%1.62B | -4.26%1.47B | -4.77%1.53B | -4.77%1.53B | -12.25%1.56B | -9.84%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.03%64.54M | -2.28%51.37M | -2.28%51.37M | -2.98%64.68M | -18.34%86.51M | -18.88%63.88M | -29.96%52.57M | -29.96%52.57M | -31.86%66.66M | -19.19%105.93M |
-accounts payable | 1.13%46.44M | -3.66%33.83M | -3.66%33.83M | -4.12%47.74M | -22.26%67.91M | -24.46%45.92M | -39.02%35.12M | -39.02%35.12M | -38.50%49.79M | -22.93%87.35M |
-Dividends payable | 0.79%18.11M | 0.49%17.54M | 0.49%17.54M | 0.39%16.94M | 0.11%18.59M | -0.01%17.96M | -0.08%17.45M | -0.08%17.45M | -0.02%16.87M | 4.71%18.57M |
Current accrued expenses | -10.37%39.5M | -9.56%71.75M | -9.56%71.75M | -3.61%50.75M | 2.54%77.43M | 7.79%44.07M | 5.04%79.34M | 5.04%79.34M | -2.98%52.65M | 17.54%75.51M |
Current debt and capital lease obligation | -16.70%22.95M | -8.23%24.96M | -8.23%24.96M | -0.55%26.72M | 4.68%27.96M | -35.59%27.55M | -1.52%27.2M | -1.52%27.2M | -4.11%26.87M | -4.70%26.71M |
-Current debt | -8.09%2.39M | -3.35%2.51M | -3.35%2.51M | -3.57%2.62M | 38.34%2.98M | -85.11%2.6M | 44.92%2.6M | 44.92%2.6M | 37.29%2.72M | 8.74%2.15M |
-Current capital lease obligation | -17.59%20.56M | -8.75%22.45M | -8.75%22.45M | -0.22%24.1M | 1.73%24.98M | -1.50%24.95M | -4.74%24.6M | -4.74%24.6M | -7.26%24.15M | -5.72%24.56M |
Current deferred liabilities | -4.99%41.33M | -4.76%34.5M | -4.76%34.5M | 5.43%28.72M | 0.78%35.32M | 3.04%43.5M | 9.15%36.23M | 9.15%36.23M | -14.23%27.25M | -11.75%35.05M |
Other current liabilities | 170.87%188.83M | -5.91%60.23M | -5.91%60.23M | -16.00%57.53M | -21.87%72.44M | -34.69%69.71M | -30.74%64.01M | -30.74%64.01M | -44.30%68.49M | -37.44%92.72M |
Current liabilities | 43.60%357.15M | -6.38%242.81M | -6.38%242.81M | -5.59%228.41M | -10.79%299.66M | -20.12%248.71M | -14.64%259.34M | -14.64%259.34M | -27.75%241.92M | -18.32%335.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.17%1.49B | -0.23%1.49B | -0.23%1.49B | 0.07%1.49B | -0.28%1.49B | -0.43%1.49B | -0.46%1.49B | -0.46%1.49B | -0.56%1.49B | -0.69%1.49B |
-Long term debt | 0.39%1.46B | 0.33%1.46B | 0.33%1.46B | 0.32%1.46B | 0.34%1.46B | 0.32%1.46B | 0.43%1.46B | 0.43%1.46B | 0.44%1.46B | 0.40%1.45B |
-Long term capital lease obligation | -25.91%23.56M | -24.04%26.01M | -24.04%26.01M | -9.62%33.39M | -23.31%30.35M | -26.05%31.8M | -27.52%34.24M | -27.52%34.24M | -28.48%36.94M | -28.97%39.57M |
Preferred securities outside stock equity | ---- | ---- | ---- | 0.00%651.35M | 0.00%651.35M | 0.00%651.35M | ---- | ---- | 0.00%651.35M | 0.00%651.35M |
Other non current liabilities | 6.49%28.09M | -6.25%27.27M | -6.25%27.27M | -10.40%28.74M | -23.93%25.56M | -29.24%26.38M | -33.17%29.08M | -33.17%29.08M | -35.11%32.08M | -39.79%33.61M |
Total non current liabilities | -30.11%1.51B | -0.34%1.51B | -0.34%1.51B | -0.10%2.17B | -0.56%2.17B | -0.80%2.17B | -1.38%1.52B | -1.38%1.52B | -1.17%2.18B | -1.47%2.18B |
Total liabilities | -22.52%1.87B | -1.22%1.76B | -1.22%1.76B | -0.65%2.4B | -1.93%2.47B | -3.21%2.41B | -3.56%1.78B | -3.56%1.78B | -4.68%2.42B | -4.12%2.51B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 175.10%6.85M | 91.22%2.03M | 91.22%2.03M | 113.95%1.02M | 172.42%7.31M | 13.68%-9.13M | -97.21%1.06M | -97.21%1.06M | -109.55%-7.3M | -111.09%-10.1M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -21.85%-9.3M | -7.03%-7.7M | -7.03%-7.7M | -7.56%-7.34M | 10.66%-6.65M | 7.87%-7.64M | 5.19%-7.19M | 5.19%-7.19M | 0.20%-6.82M | -2.83%-7.44M |
Total equity | 51.49%-457.17M | -20.57%-298.34M | -20.57%-298.34M | -6.02%-914.05M | 3.26%-844.65M | 1.52%-942.51M | -4.64%-247.44M | -4.64%-247.44M | -12.90%-862.14M | -8.87%-873.16M |
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 | -- | -- | -- |