MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
NVIDIA
NVDA
Tesla
TSLA
(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 | 159.24%884M | 93.92%510M | 101.36%445M | 71.13%409M | 71.13%409M | 14.43%341M | -18.32%263M | -32.83%221M | -28.01%239M | -28.01%239M |
-Cash and cash equivalents | 161.79%877M | 96.50%505M | 102.78%438M | 69.92%401M | 69.92%401M | 13.95%335M | -19.18%257M | -33.33%216M | -28.05%236M | -28.05%236M |
-Short-term investments | 16.67%7M | -16.67%5M | 40.00%7M | 166.67%8M | 166.67%8M | 50.00%6M | 50.00%6M | 0.00%5M | -25.00%3M | -25.00%3M |
Receivables | -15.00%1.17B | -5.86%1.29B | -11.75%1.28B | -9.36%1.28B | -9.36%1.28B | -1.85%1.38B | -2.15%1.37B | 1.68%1.46B | 24.87%1.41B | 24.87%1.41B |
-Accounts receivable | -27.27%1.02B | -18.29%1.13B | -11.60%1.13B | -4.58%1.15B | -4.58%1.15B | 19.40%1.4B | 17.20%1.38B | 13.73%1.28B | 26.32%1.2B | 26.32%1.2B |
-Other receivables | --172M | --172M | -12.63%173M | -32.46%154M | -32.46%154M | ---- | ---- | -38.89%198M | 18.13%228M | 18.13%228M |
-Recievables adjustments allowances | 11.76%-15M | 5.88%-16M | 10.53%-17M | -17.65%-20M | -17.65%-20M | 0.00%-17M | -6.25%-17M | -26.67%-19M | -30.77%-17M | -30.77%-17M |
Inventory | -17.84%1.23B | -23.11%1.24B | -19.18%1.34B | -9.20%1.45B | -9.20%1.45B | 0.13%1.5B | 15.32%1.62B | 27.34%1.66B | 36.26%1.6B | 36.26%1.6B |
Prepaid assets | -9.09%60M | -7.81%59M | -17.46%52M | 320.97%261M | 320.97%261M | 3.13%66M | 14.29%64M | 0.00%63M | -1.59%62M | -1.59%62M |
Total current assets | 1.89%3.35B | -6.40%3.1B | -8.14%3.13B | 2.72%3.4B | 2.72%3.4B | 0.64%3.29B | 4.22%3.31B | 8.72%3.4B | 22.69%3.31B | 22.69%3.31B |
Non current assets | ||||||||||
Net PPE | -2.87%2.33B | -5.10%2.29B | -2.63%2.33B | -1.54%2.37B | -1.54%2.37B | 4.03%2.4B | 1.64%2.41B | -2.00%2.4B | -0.66%2.41B | -0.66%2.41B |
-Gross PPE | 0.14%5.86B | -1.81%5.74B | 0.21%5.78B | 1.13%5.8B | 1.13%5.8B | 5.25%5.86B | 3.43%5.85B | 0.28%5.77B | 1.38%5.73B | 1.38%5.73B |
-Accumulated depreciation | -2.23%-3.53B | -0.50%-3.45B | -2.23%-3.44B | -3.07%-3.43B | -3.07%-3.43B | -6.11%-3.46B | -4.73%-3.43B | -1.97%-3.37B | -2.91%-3.33B | -2.91%-3.33B |
Goodwill and other intangible assets | -0.08%1.3B | -2.75%1.28B | -0.85%1.29B | 0.15%1.3B | 0.15%1.3B | 0.78%1.3B | -0.15%1.31B | -3.14%1.3B | -3.49%1.3B | -3.49%1.3B |
-Goodwill | --925M | --907M | --910M | 2.00%918M | 2.00%918M | ---- | ---- | ---- | -1.53%900M | -1.53%900M |
-Other intangible assets | --370M | --368M | --376M | -3.99%385M | -3.99%385M | ---- | ---- | ---- | -7.60%401M | -7.60%401M |
Other non current assets | -2.84%547M | -1.42%556M | 4.55%574M | 4.78%570M | 4.78%570M | 4.07%563M | 7.63%564M | 5.37%549M | 2.45%544M | 2.45%544M |
Total non current assets | -2.02%4.17B | -3.89%4.12B | -1.15%4.19B | -0.21%4.24B | -0.21%4.24B | 3.02%4.26B | 1.83%4.29B | -1.46%4.24B | -1.16%4.25B | -1.16%4.25B |
Total assets | -0.32%7.53B | -4.99%7.22B | -4.26%7.32B | 1.07%7.64B | 1.07%7.64B | 1.97%7.55B | 2.86%7.6B | 2.82%7.65B | 8.03%7.56B | 8.03%7.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --604M | --606M | --659M | -9.33%875M | -9.33%875M | ---- | ---- | ---- | 11.95%965M | 11.95%965M |
-accounts payable | --604M | --606M | --659M | -10.88%778M | -10.88%778M | ---- | ---- | ---- | 12.79%873M | 12.79%873M |
-Total tax payable | ---- | ---- | ---- | 2.22%46M | 2.22%46M | ---- | ---- | ---- | 2.27%45M | 2.27%45M |
-Dividends payable | ---- | ---- | ---- | 8.51%51M | 8.51%51M | ---- | ---- | ---- | 6.82%47M | 6.82%47M |
Current accrued expenses | --552M | --515M | --483M | 3.27%221M | 3.27%221M | ---- | ---- | ---- | 12.63%214M | 12.63%214M |
Current debt and capital lease obligation | -78.76%99M | -79.12%109M | -79.89%141M | -14.72%504M | -14.72%504M | -34.27%466M | -19.94%522M | 36.38%701M | 66.48%591M | 66.48%591M |
-Current debt | -78.76%99M | -79.12%109M | -79.89%141M | -17.50%448M | -17.50%448M | -34.27%466M | -19.94%522M | 36.38%701M | 76.30%543M | 76.30%543M |
-Current capital lease obligation | ---- | ---- | ---- | 16.67%56M | 16.67%56M | ---- | ---- | ---- | 2.13%48M | 2.13%48M |
Other current liabilities | ---- | ---- | ---- | --51M | --51M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -24.76%1.26B | -28.49%1.23B | -32.19%1.28B | -5.84%1.77B | -5.84%1.77B | -14.42%1.67B | -6.78%1.72B | 9.94%1.89B | 24.47%1.88B | 24.47%1.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.26%1.74B | -10.21%1.74B | -10.22%1.74B | -9.06%1.9B | -9.06%1.9B | 11.56%1.94B | 11.50%1.94B | 11.44%1.94B | 10.25%2.09B | 10.25%2.09B |
-Long term debt | -10.26%1.74B | -10.21%1.74B | -10.22%1.74B | -10.31%1.74B | -10.31%1.74B | 11.56%1.94B | 11.50%1.94B | 11.44%1.94B | 11.62%1.94B | 11.62%1.94B |
-Long term capital lease obligation | ---- | ---- | ---- | 7.53%157M | 7.53%157M | ---- | ---- | ---- | -5.19%146M | -5.19%146M |
Non current deferred liabilities | ---- | ---- | ---- | -20.00%116M | -20.00%116M | ---- | ---- | ---- | -12.12%145M | -12.12%145M |
Employee benefits | ---- | ---- | ---- | 15.84%117M | 15.84%117M | ---- | ---- | ---- | -17.89%101M | -17.89%101M |
Other non current liabilities | 5.27%499M | 1.07%471M | 4.67%471M | 5.88%90M | 5.88%90M | -11.57%474M | -13.22%466M | -19.79%450M | 3.66%85M | 3.66%85M |
Total non current liabilities | -7.21%2.24B | -8.02%2.21B | -7.41%2.21B | -8.15%2.22B | -8.15%2.22B | 6.11%2.41B | 5.67%2.41B | 3.83%2.39B | 6.85%2.42B | 6.85%2.42B |
Total liabilities | -14.38%3.5B | -16.56%3.44B | -18.36%3.49B | -7.14%3.99B | -7.14%3.99B | -3.36%4.08B | 0.10%4.13B | 6.44%4.28B | 13.91%4.3B | 13.91%4.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.36%5.05B | 9.96%4.91B | 10.66%4.82B | 10.55%4.65B | 10.55%4.65B | 10.43%4.58B | 9.40%4.47B | 9.23%4.35B | 7.98%4.21B | 7.98%4.21B |
Paid-in capital | 0.17%1.15B | -0.09%1.14B | 1.15%1.15B | 1.24%1.15B | 1.24%1.15B | 0.88%1.14B | 0.79%1.14B | -2.33%1.13B | -2.25%1.13B | -2.25%1.13B |
Less: Treasury stock | 2.81%1.25B | 10.48%1.23B | 4.61%1.18B | 5.14%1.21B | 5.14%1.21B | 4.49%1.21B | -1.50%1.12B | 3.30%1.13B | 8.20%1.15B | 8.20%1.15B |
Gains losses not affecting retained earnings | 12.59%-1B | 0.09%-1.12B | 3.28%-1.06B | -0.76%-1.06B | -0.76%-1.06B | -8.75%-1.14B | -19.04%-1.12B | -43.91%-1.1B | -16.83%-1.05B | -16.83%-1.05B |
Other equity interest | 10.20%54M | 16.28%50M | 13.16%43M | 14.58%55M | 14.58%55M | 13.95%49M | 16.22%43M | 22.58%38M | 33.33%48M | 33.33%48M |
Total stockholders'equity | 17.32%4B | 9.80%3.76B | 14.12%3.77B | 12.46%3.59B | 12.46%3.59B | 9.78%3.41B | 7.45%3.42B | -0.69%3.3B | 1.88%3.2B | 1.88%3.2B |
Noncontrolling interests | -51.85%26M | -56.36%24M | -9.38%58M | -14.93%57M | -14.93%57M | -22.86%54M | -35.29%55M | -28.89%64M | -24.72%67M | -24.72%67M |
Total equity | 16.24%4.03B | 8.75%3.78B | 13.67%3.83B | 11.89%3.65B | 11.89%3.65B | 9.06%3.47B | 6.33%3.48B | -1.44%3.37B | 1.15%3.26B | 1.15%3.26B |
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 | -- |