MARA Holdings
MARA
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Amazon
AMZN
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.04%1.62M | -70.35%614K | -80.88%1.57M | -55.99%1.34M | -55.99%1.34M | -27.69%1.11M | 83.60%2.07M | 349.45%8.21M | 142.75%3.05M | 142.75%3.05M |
-Cash and cash equivalents | 46.04%1.62M | -70.35%614K | -80.88%1.57M | -55.99%1.34M | -55.99%1.34M | -27.69%1.11M | 83.60%2.07M | 349.45%8.21M | 142.75%3.05M | 142.75%3.05M |
Receivables | 2.00%52.12M | -0.88%51.74M | 1.07%49.61M | -0.78%46.18M | -0.78%46.18M | 8.81%51.1M | 10.66%52.2M | 14.31%49.09M | 17.18%46.55M | 17.18%46.55M |
-Accounts receivable | 0.64%50.49M | -2.37%49.88M | -0.84%47.71M | -2.92%44.39M | -2.92%44.39M | 9.82%50.17M | 11.85%51.09M | 16.51%48.12M | 19.58%45.73M | 19.58%45.73M |
-Notes receivable | 75.81%1.63M | 67.84%1.86M | 96.17%1.9M | 118.85%1.79M | 118.85%1.79M | -27.20%926K | -25.70%1.11M | -41.11%967K | -44.83%817K | -44.83%817K |
Prepaid assets | 159.16%1.73M | 63.49%1.63M | 30.35%1.19M | 28.43%646K | 28.43%646K | -23.71%666K | -22.89%997K | -21.03%916K | 36.31%503K | 36.31%503K |
Other current assets | -21.42%2.58M | 40.85%3.67M | 88.85%2.69M | 79.11%3.28M | 79.11%3.28M | 149.66%3.28M | 154.35%2.6M | 29.52%1.43M | 178.15%1.83M | 178.15%1.83M |
Total current assets | 3.37%58.04M | -0.38%57.65M | -7.66%55.07M | -0.92%51.45M | -0.92%51.45M | 10.35%56.15M | 13.85%57.87M | 26.43%59.63M | 23.63%51.93M | 23.63%51.93M |
Non current assets | ||||||||||
Net PPE | -3.80%4.16M | -3.83%4.2M | -3.40%4.24M | -1.68%4.28M | -1.68%4.28M | -1.73%4.32M | -1.64%4.37M | -2.10%4.39M | -2.27%4.35M | -2.27%4.35M |
-Gross PPE | ---- | ---- | ---- | 1.89%5.35M | 1.89%5.35M | ---- | ---- | ---- | 1.94%5.25M | 1.94%5.25M |
-Accumulated depreciation | ---- | ---- | ---- | -19.18%-1.07M | -19.18%-1.07M | ---- | ---- | ---- | -28.88%-897K | -28.88%-897K |
Goodwill and other intangible assets | -21.62%29.81M | -5.51%36.39M | -5.66%36.92M | -5.62%37.47M | -5.62%37.47M | 25.27%38.03M | 26.52%38.52M | 33.75%39.13M | 58.33%39.7M | 58.33%39.7M |
-Goodwill | -81.69%1.08M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 0.00%5.87M | 446.05%5.87M | 446.05%5.87M | --5.87M | --5.87M | --5.87M |
-Other intangible assets | -10.65%28.73M | -6.50%30.52M | -6.66%31.05M | -6.60%31.6M | -6.60%31.6M | 9.82%32.16M | 11.16%32.65M | 13.69%33.26M | 34.93%33.83M | 34.93%33.83M |
Long-term notes receivables | 81.99%6.81M | 72.17%6.96M | 68.26%7.34M | 192.86%7.83M | 192.86%7.83M | 52.61%3.74M | 60.14%4.04M | 54.72%4.36M | -0.41%2.68M | -0.41%2.68M |
Non current deferred assets | --1.76M | --326K | --284K | --325K | --325K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | -23.28%1.13M | -23.27%1.13M | -23.21%1.13M | 19.33%1.47M | 19.33%1.47M | 19.33%1.47M | 19.42%1.47M | 19.33%1.47M | 29.85%1.23M | 29.85%1.23M |
Other non current assets | -37.52%954K | -37.88%961K | -37.91%973K | -70.71%993K | -70.71%993K | 241.61%1.53M | 258.10%1.55M | 338.94%1.57M | 55.22%3.39M | 55.22%3.39M |
Total non current assets | -9.11%44.62M | 0.05%49.97M | -0.07%50.88M | 1.99%52.37M | 1.99%52.37M | 26.24%49.09M | 27.83%49.94M | 33.48%50.92M | 45.28%51.35M | 45.28%51.35M |
Total assets | -2.45%102.66M | -0.18%107.62M | -4.17%105.95M | 0.53%103.83M | 0.53%103.83M | 17.23%105.24M | 19.93%107.81M | 29.58%110.55M | 33.52%103.28M | 33.52%103.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.23%11.79M | -5.41%10.88M | -3.46%10.21M | -2.68%10.02M | -2.68%10.02M | -3.33%11.2M | -10.76%11.5M | 15.42%10.58M | 19.39%10.29M | 19.39%10.29M |
-accounts payable | 268.10%773K | 53.37%250K | -56.52%90K | -69.42%137K | -69.42%137K | 1.94%210K | -74.09%163K | -78.39%207K | -60.21%448K | -60.21%448K |
-Other payable | 0.21%11.01M | -6.26%10.63M | -2.40%10.12M | 0.36%9.88M | 0.36%9.88M | -3.43%10.99M | -7.51%11.33M | 26.36%10.37M | 31.35%9.85M | 31.35%9.85M |
Current accrued expenses | -31.21%3.16M | -22.17%3.6M | 7.39%4.59M | -23.49%4.29M | -23.49%4.29M | 34.68%4.59M | 93.99%4.62M | 53.32%4.28M | 51.94%5.6M | 51.94%5.6M |
Current debt and capital lease obligation | -8.69%13.62M | -5.65%16.05M | -23.62%16.58M | 10.46%14.63M | 10.46%14.63M | 413.56%14.92M | 386.95%17.01M | 249.97%21.71M | 3,376.90%13.25M | 3,376.90%13.25M |
-Current debt | -8.69%13.62M | -5.65%16.05M | -23.62%16.58M | 10.46%14.63M | 10.46%14.63M | 413.56%14.92M | 386.95%17.01M | 249.97%21.71M | 3,376.90%13.25M | 3,376.90%13.25M |
Other current liabilities | -25.36%2.35M | -41.12%2.62M | -63.60%1.92M | -32.25%2.9M | -32.25%2.9M | -18.60%3.14M | -15.19%4.45M | -8.75%5.29M | -0.12%4.29M | -0.12%4.29M |
Current liabilities | -6.55%34.65M | -8.84%37.01M | -17.39%37.09M | -2.91%35.71M | -2.91%35.71M | 44.75%37.08M | 41.71%40.6M | 58.71%44.89M | 71.30%36.78M | 71.30%36.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -95.99%132K | -95.99%132K | -93.61%219K | -90.45%348K | -86.24%519K | 15.23%3.29M | 15.23%3.29M |
-Long term debt | ---- | ---- | ---- | -95.99%132K | -95.99%132K | -93.61%219K | -90.45%348K | -86.24%519K | 15.23%3.29M | 15.23%3.29M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --43K | --261K | -41.62%195K | -87.32%60K | -87.32%60K |
Employee benefits | 10.50%2.67M | 30.65%2.78M | 18.32%2.57M | 7.50%2.77M | 7.50%2.77M | -6.64%2.42M | -39.90%2.12M | -43.04%2.17M | -31.55%2.57M | -31.55%2.57M |
Other non current liabilities | -2.38%2.42M | -0.62%2.42M | 2.33%2.41M | 6.88%2.49M | 6.88%2.49M | 10.66%2.48M | 11.56%2.43M | 11.80%2.36M | 12.97%2.33M | 12.97%2.33M |
Total non current liabilities | -1.30%5.1M | 0.52%5.19M | -4.98%4.99M | -34.74%5.38M | -34.74%5.38M | -37.52%5.16M | -44.82%5.16M | -47.71%5.25M | -9.81%8.25M | -9.81%8.25M |
Total liabilities | -5.91%39.75M | -7.78%42.2M | -16.09%42.07M | -8.74%41.09M | -8.74%41.09M | 24.69%42.24M | 20.40%45.76M | 30.85%50.14M | 47.07%45.03M | 47.07%45.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.47%27.27M | 6.34%30.32M | 6.51%29.12M | 10.94%28.34M | 10.94%28.34M | 23.25%29.16M | 40.88%28.51M | 69.01%27.34M | 55.79%25.54M | 55.79%25.54M |
Paid-in capital | 5.31%35.78M | 4.64%35.23M | 5.07%34.89M | 5.12%34.53M | 5.12%34.53M | 4.97%33.97M | 5.93%33.67M | 7.29%33.21M | 7.78%32.84M | 7.78%32.84M |
Less: Treasury stock | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K |
Total stockholders'equity | -0.13%62.92M | 5.43%65.41M | 5.73%63.88M | 7.69%62.73M | 7.69%62.73M | 12.72%63M | 19.58%62.05M | 28.55%60.41M | 24.65%58.25M | 24.65%58.25M |
Total equity | -0.13%62.92M | 5.43%65.41M | 5.73%63.88M | 7.69%62.73M | 7.69%62.73M | 12.72%63M | 19.58%62.05M | 28.55%60.41M | 24.65%58.25M | 24.65%58.25M |
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 | -- |