US Stock MarketDetailed Quotes

MARA MARA Holdings

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  • 23.460
  • +0.190+0.82%
Trading Dec 12 11:31 ET
7.55BMarket Cap27.93P/E (TTM)

MARA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
62.29%164.26M
125.23%256.03M
159.66%324.27M
244.55%357.31M
244.55%357.31M
82.89%101.21M
31.47%113.68M
-62.92%124.88M
-61.38%103.71M
-61.38%103.71M
-Cash and cash equivalents
62.29%164.26M
125.23%256.03M
159.66%324.27M
244.55%357.31M
244.55%357.31M
82.89%101.21M
31.47%113.68M
5.38%124.88M
-61.38%103.71M
-61.38%103.71M
Receivables
134.03%2.79M
2,369.43%18.74M
4,765.12%8.37M
11,516.67%2.09M
11,516.67%2.09M
19.30%1.19M
-97.47%759K
-99.50%172K
-99.93%18K
-99.93%18K
-Accounts receivable
--2.79M
--18.74M
--8.37M
----
----
----
----
----
----
----
-Other receivables
----
----
----
11,516.67%2.09M
11,516.67%2.09M
19.30%1.19M
--759K
-96.36%172K
-99.93%18K
-99.93%18K
Prepaid assets
272.99%26.5M
248.76%26.19M
242.54%40.86M
208.09%7.24M
208.09%7.24M
-68.47%7.1M
-81.23%7.51M
-70.76%11.93M
-93.18%2.35M
-93.18%2.35M
Restricted cash
--12M
-16.00%12M
----
--0
--0
--0
346.44%14.29M
--0
--8.8M
--8.8M
Other current assets
-89.53%33.83M
-84.18%45.28M
408.28%1.27B
307.66%663.16M
307.66%663.16M
111.99%323.14M
41.32%286.21M
38.26%249.33M
-54.08%162.68M
-54.08%162.68M
Total current assets
-44.67%239.37M
-11.95%371.95M
324.73%1.64B
271.04%1.03B
271.04%1.03B
80.19%432.65M
16.63%422.44M
-34.81%386.31M
-59.44%277.55M
-59.44%277.55M
Non current assets
Net PPE
48.42%1.1B
14.52%898.32M
13.13%810.15M
145.16%671.97M
145.16%671.97M
83.30%742.16M
148.69%784.42M
113.99%716.1M
-0.74%274.1M
-0.74%274.1M
-Gross PPE
80.09%1.56B
47.22%1.26B
44.49%1.08B
198.63%868.17M
198.63%868.17M
100.91%867.34M
130.86%856.05M
103.08%750.45M
-2.26%290.72M
-2.26%290.72M
-Accumulated depreciation
-267.86%-460.48M
-405.38%-362M
-698.10%-274.2M
-1,080.37%-196.2M
-1,080.37%-196.2M
-366.91%-125.18M
-29.32%-71.63M
1.52%-34.36M
21.98%-16.62M
21.98%-16.62M
Goodwill and other intangible assets
--47.34M
--47.56M
--52.52M
17.48%242K
17.48%242K
----
----
----
-80.27%206K
-80.27%206K
-Goodwill
--45.36M
--45.36M
--30.85M
----
----
----
----
----
----
----
-Other intangible assets
--1.98M
--2.19M
--21.66M
17.48%242K
17.48%242K
----
----
----
-80.27%206K
-80.27%206K
Investments and advances
1,692.71%1.85B
1,175.94%1.27B
39.91%112.2M
187.28%106.29M
187.28%106.29M
178.48%103.04M
487.76%99.92M
494.04%80.19M
1,133.33%37M
1,133.33%37M
Financial assets
----
--20.28M
----
----
----
----
----
----
----
----
Non current deferred assets
--28.65M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
198.41%316.12M
597.01%463.22M
181.34%341.36M
-66.02%182.66M
-66.02%182.66M
-85.35%105.94M
-91.69%66.46M
-79.69%121.33M
12.00%537.52M
12.00%537.52M
Other non current assets
----
--40.94M
----
----
----
----
----
----
344,375,100.00%68.88M
344,375,100.00%68.88M
Total non current assets
251.24%3.34B
188.73%2.75B
43.44%1.32B
4.74%961.17M
4.74%961.17M
-23.03%951.13M
-17.13%950.8M
-2.95%917.62M
20.73%917.7M
20.73%917.7M
Total assets
158.72%3.58B
126.99%3.12B
126.77%2.96B
66.57%1.99B
66.57%1.99B
-6.23%1.38B
-9.03%1.37B
-15.22%1.3B
-17.25%1.2B
-17.25%1.2B
Liabilities
Current liabilities
Payables
-17.47%12.56M
303.36%28.84M
928.56%33.27M
356.83%11.34M
356.83%11.34M
-62.19%15.22M
-86.06%7.15M
-58.07%3.24M
-68.06%2.48M
-68.06%2.48M
-accounts payable
-17.47%12.56M
303.36%28.84M
928.56%33.27M
764.56%11.34M
764.56%11.34M
-20.12%15.22M
-86.06%7.15M
-58.07%3.24M
-83.12%1.31M
-83.12%1.31M
-Other payable
----
----
----
----
----
----
----
----
--1.17M
--1.17M
Current accrued expenses
61.64%36.86M
219.72%67.18M
59.24%32.24M
-4.36%22.29M
-4.36%22.29M
357.53%22.8M
471.09%21.01M
196.23%20.25M
570.29%23.31M
570.29%23.31M
Current debt and capital lease obligation
264.00%546K
185.06%496K
302.38%1.35M
-61.96%124K
-61.96%124K
-51.05%150K
-99.51%174K
27.05%336K
--326K
--326K
-Current capital lease obligation
264.00%546K
185.06%496K
302.38%1.35M
-61.96%124K
-61.96%124K
-51.05%150K
7.34%174K
27.05%336K
--326K
--326K
Other current liabilities
--9.82M
--2.69M
--4.26M
----
----
----
----
----
----
----
Current liabilities
56.63%59.79M
250.11%99.21M
198.63%71.13M
29.27%33.76M
29.27%33.76M
-16.18%38.17M
-68.56%28.34M
60.78%23.82M
132.13%26.12M
132.13%26.12M
Non current liabilities
Long term debt and capital lease obligation
96.08%638.53M
-52.84%346.45M
-53.81%339.14M
-58.37%326.01M
-58.37%326.01M
-58.37%325.65M
0.44%734.65M
0.51%734.17M
7.52%783.19M
7.52%783.19M
-Long term debt
90.21%618.68M
-55.53%326.51M
-55.53%326.08M
-58.37%325.65M
-58.37%325.65M
-58.36%325.27M
0.53%734.23M
0.53%733.26M
7.38%782.17M
7.38%782.17M
-Long term capital lease obligation
5,014.95%19.85M
4,613.95%19.94M
1,336.74%13.06M
-65.19%354K
-65.19%354K
-65.72%388K
-60.34%423K
-15.16%909K
--1.02M
--1.02M
Non current deferred liabilities
--0
--20.84M
70,356.00%52.84M
--15.29M
--15.29M
----
----
-99.60%75K
--0
--0
Derivative product liabilities
--17.97M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--8.27M
--7.99M
--16.98M
----
----
----
----
----
----
----
Total non current liabilities
104.13%664.77M
-48.92%375.29M
-44.30%408.96M
-56.42%341.29M
-56.42%341.29M
-59.55%325.65M
-3.33%734.65M
-1.99%734.24M
4.29%783.19M
4.29%783.19M
Total liabilities
99.15%724.56M
-37.81%474.5M
-36.67%480.09M
-53.66%375.05M
-53.66%375.05M
-57.23%363.83M
-10.25%762.99M
-0.78%758.06M
6.18%809.3M
6.18%809.3M
Shareholders'equity
Share capital
42.86%30K
-99.82%28K
58.82%27K
60.00%24K
60.00%24K
79.78%21K
138,364.92%15.77M
60.30%17K
50.00%15K
50.00%15K
-common stock
42.86%30K
64.71%28K
58.82%27K
60.00%24K
60.00%24K
79.78%21K
49.29%17K
60.30%17K
50.00%15K
50.00%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--15.75M
----
--0
--0
Retained earnings
30.86%-554.92M
50.37%-430.13M
72.81%-230.47M
32.45%-567.64M
32.45%-567.64M
-85.67%-802.57M
-142.89%-866.71M
-413.10%-847.58M
-447.08%-840.34M
-447.08%-840.34M
Paid-in capital
87.13%3.41B
110.29%3.07B
94.29%2.71B
78.06%2.18B
78.06%2.18B
72.29%1.82B
43.72%1.46B
48.28%1.39B
46.74%1.23B
46.74%1.23B
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
----
----
Total stockholders'equity
179.97%2.86B
333.05%2.64B
353.75%2.48B
318.70%1.62B
318.70%1.62B
63.17%1.02B
-7.46%610.25M
-29.48%545.87M
-43.42%385.94M
-43.42%385.94M
Total equity
179.97%2.86B
333.05%2.64B
353.75%2.48B
318.70%1.62B
318.70%1.62B
63.17%1.02B
-7.46%610.25M
-29.48%545.87M
-43.42%385.94M
-43.42%385.94M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 62.29%164.26M125.23%256.03M159.66%324.27M244.55%357.31M244.55%357.31M82.89%101.21M31.47%113.68M-62.92%124.88M-61.38%103.71M-61.38%103.71M
-Cash and cash equivalents 62.29%164.26M125.23%256.03M159.66%324.27M244.55%357.31M244.55%357.31M82.89%101.21M31.47%113.68M5.38%124.88M-61.38%103.71M-61.38%103.71M
Receivables 134.03%2.79M2,369.43%18.74M4,765.12%8.37M11,516.67%2.09M11,516.67%2.09M19.30%1.19M-97.47%759K-99.50%172K-99.93%18K-99.93%18K
-Accounts receivable --2.79M--18.74M--8.37M----------------------------
-Other receivables ------------11,516.67%2.09M11,516.67%2.09M19.30%1.19M--759K-96.36%172K-99.93%18K-99.93%18K
Prepaid assets 272.99%26.5M248.76%26.19M242.54%40.86M208.09%7.24M208.09%7.24M-68.47%7.1M-81.23%7.51M-70.76%11.93M-93.18%2.35M-93.18%2.35M
Restricted cash --12M-16.00%12M------0--0--0346.44%14.29M--0--8.8M--8.8M
Other current assets -89.53%33.83M-84.18%45.28M408.28%1.27B307.66%663.16M307.66%663.16M111.99%323.14M41.32%286.21M38.26%249.33M-54.08%162.68M-54.08%162.68M
Total current assets -44.67%239.37M-11.95%371.95M324.73%1.64B271.04%1.03B271.04%1.03B80.19%432.65M16.63%422.44M-34.81%386.31M-59.44%277.55M-59.44%277.55M
Non current assets
Net PPE 48.42%1.1B14.52%898.32M13.13%810.15M145.16%671.97M145.16%671.97M83.30%742.16M148.69%784.42M113.99%716.1M-0.74%274.1M-0.74%274.1M
-Gross PPE 80.09%1.56B47.22%1.26B44.49%1.08B198.63%868.17M198.63%868.17M100.91%867.34M130.86%856.05M103.08%750.45M-2.26%290.72M-2.26%290.72M
-Accumulated depreciation -267.86%-460.48M-405.38%-362M-698.10%-274.2M-1,080.37%-196.2M-1,080.37%-196.2M-366.91%-125.18M-29.32%-71.63M1.52%-34.36M21.98%-16.62M21.98%-16.62M
Goodwill and other intangible assets --47.34M--47.56M--52.52M17.48%242K17.48%242K-------------80.27%206K-80.27%206K
-Goodwill --45.36M--45.36M--30.85M----------------------------
-Other intangible assets --1.98M--2.19M--21.66M17.48%242K17.48%242K-------------80.27%206K-80.27%206K
Investments and advances 1,692.71%1.85B1,175.94%1.27B39.91%112.2M187.28%106.29M187.28%106.29M178.48%103.04M487.76%99.92M494.04%80.19M1,133.33%37M1,133.33%37M
Financial assets ------20.28M--------------------------------
Non current deferred assets --28.65M------------------------------------
Non current prepaid assets 198.41%316.12M597.01%463.22M181.34%341.36M-66.02%182.66M-66.02%182.66M-85.35%105.94M-91.69%66.46M-79.69%121.33M12.00%537.52M12.00%537.52M
Other non current assets ------40.94M------------------------344,375,100.00%68.88M344,375,100.00%68.88M
Total non current assets 251.24%3.34B188.73%2.75B43.44%1.32B4.74%961.17M4.74%961.17M-23.03%951.13M-17.13%950.8M-2.95%917.62M20.73%917.7M20.73%917.7M
Total assets 158.72%3.58B126.99%3.12B126.77%2.96B66.57%1.99B66.57%1.99B-6.23%1.38B-9.03%1.37B-15.22%1.3B-17.25%1.2B-17.25%1.2B
Liabilities
Current liabilities
Payables -17.47%12.56M303.36%28.84M928.56%33.27M356.83%11.34M356.83%11.34M-62.19%15.22M-86.06%7.15M-58.07%3.24M-68.06%2.48M-68.06%2.48M
-accounts payable -17.47%12.56M303.36%28.84M928.56%33.27M764.56%11.34M764.56%11.34M-20.12%15.22M-86.06%7.15M-58.07%3.24M-83.12%1.31M-83.12%1.31M
-Other payable ----------------------------------1.17M--1.17M
Current accrued expenses 61.64%36.86M219.72%67.18M59.24%32.24M-4.36%22.29M-4.36%22.29M357.53%22.8M471.09%21.01M196.23%20.25M570.29%23.31M570.29%23.31M
Current debt and capital lease obligation 264.00%546K185.06%496K302.38%1.35M-61.96%124K-61.96%124K-51.05%150K-99.51%174K27.05%336K--326K--326K
-Current capital lease obligation 264.00%546K185.06%496K302.38%1.35M-61.96%124K-61.96%124K-51.05%150K7.34%174K27.05%336K--326K--326K
Other current liabilities --9.82M--2.69M--4.26M----------------------------
Current liabilities 56.63%59.79M250.11%99.21M198.63%71.13M29.27%33.76M29.27%33.76M-16.18%38.17M-68.56%28.34M60.78%23.82M132.13%26.12M132.13%26.12M
Non current liabilities
Long term debt and capital lease obligation 96.08%638.53M-52.84%346.45M-53.81%339.14M-58.37%326.01M-58.37%326.01M-58.37%325.65M0.44%734.65M0.51%734.17M7.52%783.19M7.52%783.19M
-Long term debt 90.21%618.68M-55.53%326.51M-55.53%326.08M-58.37%325.65M-58.37%325.65M-58.36%325.27M0.53%734.23M0.53%733.26M7.38%782.17M7.38%782.17M
-Long term capital lease obligation 5,014.95%19.85M4,613.95%19.94M1,336.74%13.06M-65.19%354K-65.19%354K-65.72%388K-60.34%423K-15.16%909K--1.02M--1.02M
Non current deferred liabilities --0--20.84M70,356.00%52.84M--15.29M--15.29M---------99.60%75K--0--0
Derivative product liabilities --17.97M------------------------------------
Other non current liabilities --8.27M--7.99M--16.98M----------------------------
Total non current liabilities 104.13%664.77M-48.92%375.29M-44.30%408.96M-56.42%341.29M-56.42%341.29M-59.55%325.65M-3.33%734.65M-1.99%734.24M4.29%783.19M4.29%783.19M
Total liabilities 99.15%724.56M-37.81%474.5M-36.67%480.09M-53.66%375.05M-53.66%375.05M-57.23%363.83M-10.25%762.99M-0.78%758.06M6.18%809.3M6.18%809.3M
Shareholders'equity
Share capital 42.86%30K-99.82%28K58.82%27K60.00%24K60.00%24K79.78%21K138,364.92%15.77M60.30%17K50.00%15K50.00%15K
-common stock 42.86%30K64.71%28K58.82%27K60.00%24K60.00%24K79.78%21K49.29%17K60.30%17K50.00%15K50.00%15K
-Preferred stock --0--0--0--0--0--0--15.75M------0--0
Retained earnings 30.86%-554.92M50.37%-430.13M72.81%-230.47M32.45%-567.64M32.45%-567.64M-85.67%-802.57M-142.89%-866.71M-413.10%-847.58M-447.08%-840.34M-447.08%-840.34M
Paid-in capital 87.13%3.41B110.29%3.07B94.29%2.71B78.06%2.18B78.06%2.18B72.29%1.82B43.72%1.46B48.28%1.39B46.74%1.23B46.74%1.23B
Gains losses not affecting retained earnings ------------------------------0--------
Total stockholders'equity 179.97%2.86B333.05%2.64B353.75%2.48B318.70%1.62B318.70%1.62B63.17%1.02B-7.46%610.25M-29.48%545.87M-43.42%385.94M-43.42%385.94M
Total equity 179.97%2.86B333.05%2.64B353.75%2.48B318.70%1.62B318.70%1.62B63.17%1.02B-7.46%610.25M-29.48%545.87M-43.42%385.94M-43.42%385.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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