MARA Holdings
MARA
Tesla
TSLA
Strategy
MSTR
Coinbase
COIN
Meritage Homes
MTH
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.45%134.3M | -27.45%134.3M | -47.56%99.45M | 87.24%108.51M | 147.01%118.36M | 56.95%185.12M | 56.95%185.12M | 111.69%189.65M | -8.60%57.95M | --47.92M |
-Cash and cash equivalents | -27.45%134.3M | -27.45%134.3M | -47.56%99.45M | 87.24%108.51M | 147.01%118.36M | 56.95%185.12M | 56.95%185.12M | 111.69%189.65M | -8.60%57.95M | --47.92M |
Receivables | -37.19%49.87M | -37.19%49.87M | 37.94%101.33M | -5.77%68.13M | 32.63%39.32M | 20.24%79.39M | 20.24%79.39M | -44.79%73.46M | -17.62%72.31M | --29.65M |
-Accounts receivable | -37.19%49.87M | -37.19%49.87M | 37.94%101.33M | -5.77%68.13M | 32.63%39.32M | 20.24%79.39M | 20.24%79.39M | -44.79%73.46M | -17.62%72.31M | --29.65M |
Inventory | -50.13%76.03M | -50.13%76.03M | -39.00%149.16M | -40.57%101.37M | -41.96%133.32M | -46.55%152.47M | -46.55%152.47M | -41.66%244.51M | -57.04%170.56M | --229.69M |
Restricted cash | --1.26M | --1.26M | --41.08M | --40.54M | --40.01M | --0 | --0 | ---- | ---- | ---- |
Other current assets | -44.25%27.05M | -44.25%27.05M | -33.43%32.77M | -54.54%21.56M | -28.30%40.86M | -17.88%48.51M | -17.88%48.51M | -41.43%49.23M | -57.53%47.42M | --56.99M |
Total current assets | -38.02%288.5M | -38.02%288.5M | -23.90%423.79M | -2.34%340.11M | 2.09%371.86M | -11.89%465.49M | -11.89%465.49M | -23.28%556.85M | -47.22%348.25M | --364.24M |
Non current assets | ||||||||||
Net PPE | -49.77%30.16M | -49.77%30.16M | -38.03%40.54M | -36.62%45.39M | -34.69%53.04M | -30.99%60.04M | -30.99%60.04M | -31.63%65.42M | -27.79%71.61M | --81.22M |
-Gross PPE | -21.53%140.4M | -21.53%140.4M | -38.03%40.54M | -36.62%45.39M | -34.69%53.04M | -7.22%178.93M | -7.22%178.93M | -31.63%65.42M | -27.79%71.61M | --81.22M |
-Accumulated depreciation | 7.28%-110.24M | 7.28%-110.24M | ---- | ---- | ---- | -12.32%-118.89M | -12.32%-118.89M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.36%170.5M | -5.36%170.5M | 1.26%179.56M | -4.14%173.79M | -3.36%174.42M | 0.65%180.15M | 0.65%180.15M | 4.01%177.32M | -4.05%181.29M | --180.49M |
-Goodwill | -4.46%167.29M | -4.46%167.29M | 4.95%175.93M | -0.87%169.38M | 0.10%169.74M | 4.40%175.11M | 4.40%175.11M | 5.08%167.63M | 3.64%170.87M | --169.57M |
-Other intangible assets | -36.32%3.21M | -36.32%3.21M | -62.49%3.64M | -57.74%4.4M | -57.12%4.68M | -55.20%5.04M | -55.20%5.04M | -11.47%9.69M | -56.71%10.42M | --10.92M |
Non current deferred assets | 15.33%9.82M | 15.33%9.82M | -13.70%9.09M | -28.52%9.27M | -46.45%8.15M | -47.61%8.51M | -47.61%8.51M | 28.13%10.54M | -79.31%12.97M | --15.23M |
Other non current assets | -12.04%17.16M | -12.04%17.16M | -20.68%16.93M | -13.19%17.38M | -20.54%18.64M | -21.70%19.51M | -21.70%19.51M | -43.95%21.35M | -66.26%20.01M | --23.46M |
Total non current assets | -15.13%227.64M | -15.13%227.64M | -10.38%246.13M | -14.01%245.83M | -15.36%254.26M | -12.68%268.21M | -12.68%268.21M | -12.11%274.63M | -30.29%285.89M | --300.39M |
Total assets | -29.65%516.14M | -29.65%516.14M | -19.43%669.92M | -7.60%585.94M | -5.79%626.12M | -12.18%733.7M | -12.18%733.7M | -19.92%831.48M | -40.73%634.14M | --664.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.04%116.01M | -38.04%116.01M | -7.42%199.85M | -17.51%119.2M | 37.06%105.89M | -4.84%187.25M | -4.84%187.25M | -10.51%215.87M | -26.98%144.5M | --77.26M |
-accounts payable | -40.35%106.37M | -40.35%106.37M | -7.67%195.13M | -18.19%113.56M | 39.42%103.19M | -3.10%178.32M | -3.10%178.32M | -9.36%211.34M | -27.85%138.8M | --74.01M |
-Total tax payable | 8.00%9.64M | 8.00%9.64M | 4.26%4.72M | -0.88%5.64M | -16.93%2.7M | -30.00%8.93M | -30.00%8.93M | -43.82%4.53M | 3.62%5.69M | --3.25M |
Current accrued expenses | 19.37%73.74M | 19.37%73.74M | -7.70%64.85M | 3.06%71.56M | 1.81%70.1M | 20.36%61.77M | 20.36%61.77M | 42.17%70.27M | 30.54%69.44M | --68.85M |
Current debt and capital lease obligation | -6.12%4.9M | -6.12%4.9M | -12.65%4.44M | -7.84%4.93M | -84.37%5.08M | -3.67%5.22M | -3.67%5.22M | -94.70%5.08M | -86.99%5.34M | --32.51M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27M |
-Current capital lease obligation | -6.12%4.9M | -6.12%4.9M | -12.65%4.44M | -7.84%4.93M | -7.75%5.08M | -3.67%5.22M | -3.67%5.22M | -12.68%5.08M | -12.26%5.34M | --5.51M |
Current deferred liabilities | 4.16%11.28M | 4.16%11.28M | -16.71%9.12M | -8.38%11.15M | -14.52%10.33M | -18.00%10.83M | -18.00%10.83M | -14.94%10.95M | -10.80%12.17M | --12.08M |
Other current liabilities | ---- | ---- | -98.18%82K | -96.42%280K | -92.85%515K | -0.47%7.28M | -0.47%7.28M | -0.18%4.51M | 39.92%7.83M | --7.2M |
Current liabilities | -24.00%218.24M | -24.00%218.24M | -10.07%292.64M | -13.65%221.64M | -3.10%207.36M | -3.05%287.15M | -3.05%287.15M | -22.60%325.39M | -22.71%256.68M | --214M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.02%222.2M | -3.02%222.2M | -10.19%209.61M | 543.76%196.46M | 517.11%194.89M | 589.11%229.11M | 589.11%229.11M | 602.02%233.39M | -12.97%30.52M | --31.58M |
-Long term debt | -0.45%200.6M | -0.45%200.6M | -8.66%186.71M | --172.42M | --168.64M | --201.5M | --201.5M | --204.41M | ---- | ---- |
-Long term capital lease obligation | -21.77%21.6M | -21.77%21.6M | -21.01%22.89M | -21.24%24.04M | -16.86%26.26M | -16.96%27.61M | -16.96%27.61M | -12.83%28.98M | -12.97%30.52M | --31.58M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.78%377K | -86.29%398K | --526K |
Other non current liabilities | -31.03%14.45M | -31.03%14.45M | -9.87%17.51M | -11.18%18.76M | -14.21%19.8M | -30.84%20.95M | -30.84%20.95M | -11.05%19.43M | -8.55%21.12M | --23.08M |
Total non current liabilities | -5.36%236.65M | -5.36%236.65M | -10.30%227.12M | 313.58%215.22M | 289.02%214.69M | 293.53%250.06M | 293.53%250.06M | 351.33%253.2M | -14.79%52.04M | --55.19M |
Total liabilities | -15.32%454.9M | -15.32%454.9M | -10.17%519.75M | 41.51%436.86M | 56.79%422.05M | 49.34%537.21M | 49.34%537.21M | 21.42%578.59M | -21.48%308.72M | --269.19M |
Shareholders'equity | ||||||||||
Share capital | 9.29%306K | 9.29%306K | 9.68%306K | 8.66%301K | 4.35%288K | 2.19%280K | 2.19%280K | 1.82%279K | 1.84%277K | --276K |
-common stock | 9.29%306K | 9.29%306K | 9.68%306K | 8.66%301K | 4.35%288K | 2.19%280K | 2.19%280K | 1.82%279K | 1.84%277K | --276K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.20%-250.81M | -138.20%-250.81M | -316.54%-173.71M | -546.19%-167.33M | -181.73%-96.69M | -152.80%-105.3M | -152.80%-105.3M | -114.71%-41.7M | -90.89%37.5M | --118.3M |
Paid-in capital | 14.59%333.19M | 14.59%333.19M | 15.97%326.39M | 17.44%319.67M | 14.35%301.71M | 12.92%290.76M | 12.92%290.76M | 13.65%281.46M | 13.71%272.19M | --263.84M |
Gains losses not affecting retained earnings | -299.52%-21.44M | -299.52%-21.44M | -122.04%-2.83M | -123.07%-3.56M | -109.53%-1.24M | -42.00%10.75M | -42.00%10.75M | -57.63%12.85M | -38.82%15.45M | --13.02M |
Total stockholders'equity | -68.83%61.24M | -68.83%61.24M | -40.62%150.16M | -54.19%149.08M | -48.39%204.07M | -58.70%196.49M | -58.70%196.49M | -54.98%252.89M | -51.92%325.42M | --395.44M |
Total equity | -68.83%61.24M | -68.83%61.24M | -40.62%150.16M | -54.19%149.08M | -48.39%204.07M | -58.70%196.49M | -58.70%196.49M | -54.98%252.89M | -51.92%325.42M | --395.44M |
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 |