MARA Holdings
MARA
Ecopetrol
EC
Oracle
ORCL
Apple
AAPL
Coinbase
COIN
(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 | -37.06%142.06M | -37.06%142.06M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M |
-Cash and cash equivalents | -37.06%142.06M | -37.06%142.06M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M |
Receivables | 3.73%12.21M | 3.73%12.21M | 15.61%17.33M | 68.77%23.75M | -1.61%15.73M | -15.53%11.77M | -15.53%11.77M | 10.41%14.99M | 8.29%14.07M | 25.02%15.98M |
-Accounts receivable | -27.49%8.51M | -27.49%8.51M | -20.11%11.52M | 13.72%15.35M | -0.25%15.73M | -10.92%11.74M | -10.92%11.74M | 6.18%14.42M | 3.86%13.5M | 23.33%15.77M |
-Taxes receivable | 10,474.29%3.7M | 10,474.29%3.7M | 911.30%5.82M | 1,360.70%8.4M | ---- | -95.39%35K | -95.39%35K | --575K | --575K | --217K |
Prepaid assets | -12.41%9.13M | -12.41%9.13M | -22.44%8.68M | 7.23%9.23M | -5.84%11.7M | -1.89%10.42M | -1.89%10.42M | -9.67%11.2M | -7.33%8.61M | -19.38%12.42M |
Current deferred assets | -0.48%1.67M | -0.48%1.67M | 10.82%2.83M | 25.56%2.42M | -41.09%2.04M | -12.38%1.68M | -12.38%1.68M | 25.73%2.55M | -8.92%1.93M | -6.51%3.46M |
Other current assets | 13.33%3.43M | 13.33%3.43M | -0.22%3.17M | 7.57%2.36M | 20.06%4.18M | -11.09%3.02M | -11.09%3.02M | 44.10%3.17M | -10.49%2.19M | -14.31%3.48M |
Total current assets | -30.55%191.22M | -30.55%191.22M | -37.32%167.21M | -37.85%179.28M | 8.50%284.49M | 13.93%275.34M | 13.93%275.34M | 0.77%266.78M | 19.01%288.46M | -7.50%262.2M |
Non current assets | ||||||||||
Net PPE | 18.02%66.98M | 18.02%66.98M | 26.59%67.04M | 31.94%64.35M | 35.95%61.05M | 35.21%56.75M | 35.21%56.75M | 29.78%52.96M | -13.38%48.77M | -15.37%44.91M |
-Gross PPE | 26.14%141.48M | 26.14%141.48M | 26.59%67.04M | 31.94%64.35M | 35.95%61.05M | 12.81%112.16M | 12.81%112.16M | 29.78%52.96M | -13.38%48.77M | -15.37%44.91M |
-Accumulated depreciation | -34.46%-74.51M | -34.46%-74.51M | ---- | ---- | ---- | 3.56%-55.41M | 3.56%-55.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.60%71.97M | -6.60%71.97M | -6.52%73.24M | -6.37%74.51M | -6.22%75.78M | -6.18%77.05M | -6.18%77.05M | 2.10%78.34M | 6.82%79.58M | 7.24%80.81M |
-Goodwill | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.08%63.32M | 0.11%63.32M | 0.14%63.32M | 0.14%63.32M | 0.21%63.32M | 5.56%63.27M | 5.42%63.25M |
-Other intangible assets | -37.00%8.65M | -37.00%8.65M | -33.99%9.92M | -31.40%11.19M | -29.04%12.47M | -27.33%13.74M | -27.33%13.74M | 10.88%15.03M | 11.99%16.32M | 14.35%17.57M |
Investments and advances | 18.81%1.38M | 18.81%1.38M | 12.05%1.39M | 36.85%1.37M | 16.00%1.16M | 16.48%1.16M | 16.48%1.16M | 4.56%1.24M | -15.06%1M | -15.40%1M |
Non current deferred assets | 19.58%34.7M | 19.58%34.7M | 70.89%31.73M | 43.81%31.4M | 8.14%28.86M | -1.24%29.02M | -1.24%29.02M | -32.41%18.57M | -15.00%21.83M | 7.38%26.68M |
Other non current assets | -10.16%7.64M | -10.16%7.64M | -4.50%8.23M | -4.25%8.61M | -3.97%8.41M | -7.98%8.5M | -7.98%8.5M | -33.06%8.62M | -32.51%8.99M | -33.46%8.76M |
Total non current assets | 5.90%182.66M | 5.90%182.66M | 13.71%181.63M | 12.53%180.24M | 8.08%175.25M | 5.35%172.48M | 5.35%172.48M | 0.41%159.73M | -6.33%160.18M | -3.25%162.16M |
Total assets | -16.51%373.88M | -16.51%373.88M | -18.21%348.84M | -19.87%359.52M | 8.34%459.75M | 10.46%447.82M | 10.46%447.82M | 0.64%426.51M | 8.53%448.64M | -5.92%424.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.14%47.05M | 8.14%47.05M | -9.40%43.48M | 5.09%51.44M | 12.83%52.49M | 6.52%43.51M | 6.52%43.51M | 13.30%48M | 46.51%48.95M | -9.63%46.52M |
-accounts payable | -3.51%31.15M | -3.51%31.15M | -13.58%27.92M | 2.82%34.25M | 32.35%34.15M | 27.54%32.28M | 27.54%32.28M | 25.21%32.31M | 80.98%33.31M | -18.72%25.8M |
-Other payable | 41.63%15.9M | 41.63%15.9M | -0.78%15.56M | 9.92%17.19M | -11.47%18.34M | -27.74%11.22M | -27.74%11.22M | -5.27%15.68M | 4.23%15.64M | 5.00%20.72M |
Current accrued expenses | -16.26%39.22M | -16.26%39.22M | -3.37%35.34M | 5.57%35.38M | 12.62%30.47M | 26.07%46.84M | 26.07%46.84M | -4.15%36.57M | -12.54%33.51M | -20.35%27.06M |
Current debt and capital lease obligation | -9.31%1.86M | -9.31%1.86M | -17.32%1.88M | -32.22%1.63M | -22.12%1.83M | -11.44%2.05M | -11.44%2.05M | 10.47%2.27M | 55.97%2.41M | 46.30%2.35M |
-Current capital lease obligation | -9.31%1.86M | -9.31%1.86M | -17.32%1.88M | -32.22%1.63M | -22.12%1.83M | -11.44%2.05M | -11.44%2.05M | 10.47%2.27M | 55.97%2.41M | 46.30%2.35M |
Current deferred liabilities | 3.98%174.64M | 3.98%174.64M | 5.05%185.8M | 5.41%189.15M | 3.49%187.55M | 2.28%167.95M | 2.28%167.95M | 4.84%176.87M | 9.99%179.43M | 10.68%181.22M |
Other current liabilities | -22.25%2.81M | -22.25%2.81M | 96.22%6.13M | 70.34%5.46M | -3.83%3.76M | -22.88%3.61M | -22.88%3.61M | -40.04%3.12M | 27.86%3.2M | 39.17%3.91M |
Current liabilities | 0.61%265.58M | 0.61%265.58M | 2.17%272.62M | 5.81%283.04M | 5.76%276.1M | 5.92%263.96M | 5.92%263.96M | 4.03%266.82M | 11.97%267.49M | 2.94%261.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.61%6.02M | -13.61%6.02M | -16.00%6.17M | -19.81%6.26M | -20.45%6.65M | -22.24%6.97M | -22.24%6.97M | -23.22%7.35M | 61.09%7.8M | 138.32%8.35M |
-Long term capital lease obligation | -13.61%6.02M | -13.61%6.02M | -16.00%6.17M | -19.81%6.26M | -20.45%6.65M | -22.24%6.97M | -22.24%6.97M | -23.22%7.35M | 61.09%7.8M | 138.32%8.35M |
Non current deferred liabilities | -22.24%381K | -22.24%381K | -23.75%427K | -36.43%452K | -38.79%486K | -45.07%490K | -45.07%490K | -44.72%560K | -37.47%711K | -38.11%794K |
Other non current liabilities | 14.28%8.65M | 14.28%8.65M | 113.48%9.49M | 110.15%9M | 108.35%8.61M | 90.65%7.57M | 90.65%7.57M | 51.85%4.44M | 50.79%4.28M | 45.89%4.13M |
Total non current liabilities | 0.15%15.04M | 0.15%15.04M | 30.24%16.08M | 22.78%15.71M | 18.54%15.74M | 8.71%15.02M | 8.71%15.02M | -8.57%12.35M | 45.07%12.8M | 74.26%13.28M |
Total liabilities | 0.59%280.63M | 0.59%280.63M | 3.41%288.7M | 6.59%298.75M | 6.38%291.84M | 6.07%278.98M | 6.07%278.98M | 3.40%279.17M | 13.14%280.29M | 5.02%274.34M |
Shareholders'equity | ||||||||||
Share capital | -7.41%175K | -7.41%175K | -6.95%174K | -7.33%177K | 0.00%190K | -0.53%189K | -0.53%189K | -3.11%187K | -2.55%191K | -4.04%190K |
-common stock | -7.41%175K | -7.41%175K | -6.95%174K | -7.33%177K | 0.00%190K | -0.53%189K | -0.53%189K | -3.11%187K | -2.55%191K | -4.04%190K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.60%-1.07B | -14.60%-1.07B | -14.82%-1.08B | -18.10%-1.07B | -4.45%-941.08M | -4.62%-933.06M | -4.62%-933.06M | -8.62%-940.55M | -8.63%-902.63M | -15.55%-900.99M |
Paid-in capital | 5.45%1.16B | 5.45%1.16B | 5.03%1.14B | 5.18%1.13B | 5.55%1.11B | 6.68%1.1B | 6.68%1.1B | 7.01%1.09B | 7.63%1.07B | 8.27%1.05B |
Gains losses not affecting retained earnings | 271.12%861K | 271.12%861K | -165.48%-971K | 105.45%678K | -39.03%528K | -84.50%232K | -84.50%232K | -67.03%1.48M | -82.20%330K | 343.94%866K |
Total stockholders'equity | -44.76%93.26M | -44.76%93.26M | -59.18%60.14M | -63.91%60.76M | 11.92%167.91M | 18.58%168.83M | 18.58%168.83M | -4.22%147.34M | 1.63%168.35M | -20.98%150.02M |
Total equity | -44.76%93.26M | -44.76%93.26M | -59.18%60.14M | -63.91%60.76M | 11.92%167.91M | 18.58%168.83M | 18.58%168.83M | -4.22%147.34M | 1.63%168.35M | -20.98%150.02M |
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 with Explanatory Notes | -- | -- | -- | -- |
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