MARA Holdings
MARA
Ecopetrol
EC
Oracle
ORCL
NVIDIA
NVDA
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.55%1.5B | -22.55%1.5B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | 34.69%1.93B | 26.84%1.56B | 13.62%1.29B | -24.73%1.21B |
-Cash and cash equivalents | -22.55%1.5B | -22.55%1.5B | 5.42%1.64B | 19.75%1.54B | 17.33%1.43B | 34.69%1.93B | 34.69%1.93B | 26.84%1.56B | 13.62%1.29B | -24.73%1.21B |
Receivables | 16.97%1.11B | 16.97%1.11B | 13.32%1.02B | 13.15%1.02B | -11.81%925.6M | -5.36%951.6M | -5.36%951.6M | 2.67%903.3M | -12.99%900.8M | -9.52%1.05B |
-Accounts receivable | 16.97%1.11B | 16.97%1.11B | 13.32%1.02B | 13.15%1.02B | -11.81%925.6M | -5.36%951.6M | -5.36%951.6M | 2.67%903.3M | -12.99%900.8M | -9.52%1.05B |
Total current assets | -9.51%2.61B | -9.51%2.61B | 8.32%2.66B | 17.03%2.56B | 3.83%2.35B | 18.18%2.88B | 18.18%2.88B | 16.74%2.46B | 0.91%2.19B | -18.37%2.26B |
Non current assets | ||||||||||
Net PPE | -20.10%479M | -20.10%479M | -1.01%580.3M | -1.86%574.4M | 1.92%583.6M | 6.84%599.5M | 6.84%599.5M | 16.31%586.2M | 19.11%585.3M | 14.61%572.6M |
-Gross PPE | -7.16%1.43B | -7.16%1.43B | ---- | ---- | ---- | -8.68%1.54B | -8.68%1.54B | ---- | ---- | ---- |
-Accumulated depreciation | -1.06%-954.7M | -1.06%-954.7M | ---- | ---- | ---- | 16.38%-944.7M | 16.38%-944.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.25%14.07B | -3.25%14.07B | -7.16%14.55B | -8.66%14.42B | -8.14%14.45B | -7.38%14.54B | -7.38%14.54B | 0.75%15.67B | -0.17%15.79B | -1.99%15.73B |
-Goodwill | -4.30%8.32B | -4.30%8.32B | 1.89%8.73B | -0.80%8.61B | 0.21%8.62B | 1.56%8.69B | 1.56%8.69B | 1.93%8.57B | 0.33%8.68B | -2.76%8.6B |
-Other intangible assets | -1.69%5.75B | -1.69%5.75B | -18.08%5.82B | -18.25%5.82B | -18.21%5.83B | -18.11%5.85B | -18.11%5.85B | -0.64%7.1B | -0.79%7.12B | -1.05%7.13B |
Investments and advances | -10.06%8.29B | -10.06%8.29B | -7.02%8.43B | -8.17%8.36B | 4.64%9.42B | 2.73%9.22B | 2.73%9.22B | 2.54%9.07B | -0.11%9.1B | -10.08%9B |
Other non current assets | -8.63%1.12B | -8.63%1.12B | -24.61%884M | -35.23%834.4M | -49.48%823.4M | -19.79%1.23B | -19.79%1.23B | -31.29%1.17B | -38.72%1.29B | -35.20%1.63B |
Total non current assets | -6.34%24.4B | -6.34%24.4B | -7.91%24.84B | -9.76%24.61B | -6.34%25.73B | -4.64%26.05B | -4.64%26.05B | -0.71%26.97B | -2.67%27.27B | -5.54%27.47B |
Total assets | -6.65%27.01B | -6.65%27.01B | -6.55%27.5B | -7.77%27.17B | -5.57%28.08B | -2.77%28.93B | -2.77%28.93B | 0.55%29.43B | -2.41%29.46B | -6.66%29.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.20%246M | -64.20%246M | -14.38%1.46B | -24.48%1.36B | -37.51%1.32B | -23.38%687.1M | -23.38%687.1M | -18.53%1.7B | -25.44%1.8B | -27.92%2.11B |
-accounts payable | -2.86%30.6M | -2.86%30.6M | 12.70%1.46B | 0.16%1.36B | -9.86%1.32B | -47.15%31.5M | -47.15%31.5M | -3.06%1.29B | 0.58%1.36B | 15.30%1.47B |
-Total tax payable | 32.13%146M | 32.13%146M | ---- | ---- | ---- | 24.02%110.5M | 24.02%110.5M | ---- | ---- | ---- |
-Other payable | -87.27%69.4M | -87.27%69.4M | ---- | ---- | ---- | -27.14%545.1M | -27.14%545.1M | -45.86%408.4M | -58.42%444M | -60.98%648.5M |
Current accrued expenses | 2.98%584.4M | 2.98%584.4M | ---- | ---- | ---- | -6.43%567.5M | -6.43%567.5M | ---- | ---- | ---- |
Current liabilities | -33.81%830.4M | -33.81%830.4M | -14.38%1.46B | -24.48%1.36B | -37.51%1.32B | -16.54%1.25B | -16.54%1.25B | -18.53%1.7B | -25.44%1.8B | -27.92%2.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.57%7.55B | -16.57%7.55B | -12.01%7.45B | -9.70%7.56B | 4.42%8.63B | 5.69%9.05B | 5.69%9.05B | 5.41%8.47B | -0.35%8.37B | -9.90%8.26B |
-Long term debt | -17.65%7.09B | -17.65%7.09B | -12.01%7.45B | -9.70%7.56B | 4.42%8.63B | 6.60%8.61B | 6.60%8.61B | 5.41%8.47B | -0.35%8.37B | -9.90%8.26B |
-Long term capital lease obligation | 4.89%454.9M | 4.89%454.9M | ---- | ---- | ---- | -9.68%433.7M | -9.68%433.7M | ---- | ---- | ---- |
Non current deferred liabilities | -3.30%1.28B | -3.30%1.28B | -18.37%1.32B | -17.46%1.36B | -19.37%1.36B | -20.27%1.33B | -20.27%1.33B | -3.90%1.61B | -1.89%1.64B | -0.77%1.69B |
Employee benefits | 14.30%1.03B | 14.30%1.03B | 20.84%886.5M | 3.35%589.7M | 4.09%452.5M | 4.60%900.4M | 4.60%900.4M | 7.82%733.6M | 2.26%570.6M | -12.25%434.7M |
Other non current liabilities | 32.53%652.2M | 32.53%652.2M | 50.20%484.1M | 48.84%531.8M | 9.10%459.1M | 49.30%492.1M | 49.30%492.1M | 12.42%322.3M | -19.35%357.3M | -44.86%420.8M |
Total non current liabilities | -10.66%10.51B | -10.66%10.51B | -8.97%10.14B | -8.27%10.04B | 0.87%10.9B | 3.08%11.76B | 3.08%11.76B | 4.29%11.14B | -1.21%10.94B | -10.91%10.81B |
Total liabilities | -12.89%11.34B | -12.89%11.34B | -9.69%11.6B | -10.57%11.4B | -5.41%12.22B | 0.80%13.02B | 0.80%13.02B | 0.56%12.84B | -5.56%12.75B | -14.22%12.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B | 0.00%4.12B |
-common stock | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M | 0.00%113.2M |
-Preferred stock | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Retained earnings | 2.40%6.99B | 2.40%6.99B | -10.25%6.87B | -9.20%6.92B | -9.23%6.88B | -9.20%6.83B | -9.20%6.83B | 3.27%7.66B | 4.02%7.62B | 3.98%7.58B |
Paid-in capital | -1.57%7.33B | -1.57%7.33B | -1.58%7.33B | -1.57%7.32B | -1.32%7.31B | -1.37%7.45B | -1.37%7.45B | -1.38%7.44B | -1.72%7.43B | -1.78%7.41B |
Less: Treasury stock | -4.99%2.85B | -4.99%2.85B | -5.94%2.83B | -5.86%2.85B | -0.82%2.86B | -1.26%3B | -1.26%3B | -1.36%3.01B | -2.19%3.03B | -6.99%2.89B |
Gains losses not affecting retained earnings | -29.22%-1.04B | -29.22%-1.04B | 23.32%-736.6M | -12.66%-921.9M | -1.61%-897.1M | 14.92%-801.8M | 14.92%-801.8M | 15.07%-960.6M | -2.15%-818.3M | -73.63%-882.9M |
Total stockholders'equity | -0.26%14.56B | -0.26%14.56B | -3.28%14.75B | -4.85%14.59B | -5.14%14.55B | -4.05%14.6B | -4.05%14.6B | 2.35%15.25B | 1.42%15.33B | -0.01%15.34B |
Noncontrolling interests | -15.89%1.11B | -15.89%1.11B | -13.87%1.15B | -14.45%1.18B | -11.51%1.3B | -19.05%1.32B | -19.05%1.32B | -16.38%1.34B | -12.34%1.38B | 1.70%1.47B |
Total equity | -1.55%15.67B | -1.55%15.67B | -4.13%15.91B | -5.64%15.77B | -5.69%15.85B | -5.50%15.92B | -5.50%15.92B | 0.53%16.59B | 0.13%16.71B | 0.13%16.81B |
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 | -- | -- | -- | -- |
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