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MARA MARA Holdings

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19.960
-0.410-2.01%

Close Dec 20 16:00 ET

20.350
+0.390+1.95%

Post 19:59 ET

6.77BMarket Cap23.76P/E (TTM)

MARA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

82.89%101.21M

31.47%113.68M

-62.92%124.88M

-61.38%103.71M

-Cash and cash equivalents

62.29%164.26M

125.23%256.03M

159.66%324.27M

244.55%357.31M

82.89%101.21M

31.47%113.68M

5.38%124.88M

-61.38%103.71M

Receivables

134.03%2.79M

2,369.43%18.74M

4,765.12%8.37M

11,516.67%2.09M

19.30%1.19M

-97.47%759K

-99.50%172K

-99.93%18K

-Accounts receivable

--2.79M

--18.74M

--8.37M

----

-Other receivables

----

11,516.67%2.09M

19.30%1.19M

--759K

-96.36%172K

-99.93%18K

Prepaid assets

272.99%26.5M

248.76%26.19M

242.54%40.86M

208.09%7.24M

-68.47%7.1M

-81.23%7.51M

-70.76%11.93M

-93.18%2.35M

Restricted cash

--12M

-16.00%12M

----

--0

346.44%14.29M

--0

--8.8M

Other current assets

-89.53%33.83M

-84.18%45.28M

408.28%1.27B

307.66%663.16M

111.99%323.14M

41.32%286.21M

38.26%249.33M

-54.08%162.68M

Total current assets

-44.67%239.37M

-11.95%371.95M

324.73%1.64B

271.04%1.03B

80.19%432.65M

16.63%422.44M

-34.81%386.31M

-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

83.30%742.16M

148.69%784.42M

113.99%716.1M

-0.74%274.1M

-Gross PPE

80.09%1.56B

47.22%1.26B

44.49%1.08B

198.63%868.17M

100.91%867.34M

130.86%856.05M

103.08%750.45M

-2.26%290.72M

-Accumulated depreciation

-267.86%-460.48M

-405.38%-362M

-698.10%-274.2M

-1,080.37%-196.2M

-366.91%-125.18M

-29.32%-71.63M

1.52%-34.36M

21.98%-16.62M

Goodwill and other intangible assets

--47.34M

--47.56M

--52.52M

17.48%242K

----

-80.27%206K

-Goodwill

--45.36M

--30.85M

----

-Other intangible assets

--1.98M

--2.19M

--21.66M

17.48%242K

----

-80.27%206K

Investments and advances

1,692.71%1.85B

1,175.94%1.27B

39.91%112.2M

187.28%106.29M

178.48%103.04M

487.76%99.92M

494.04%80.19M

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

-85.35%105.94M

-91.69%66.46M

-79.69%121.33M

12.00%537.52M

Other non current assets

----

--40.94M

----

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

-23.03%951.13M

-17.13%950.8M

-2.95%917.62M

20.73%917.7M

Total assets

158.72%3.58B

126.99%3.12B

126.77%2.96B

66.57%1.99B

-6.23%1.38B

-9.03%1.37B

-15.22%1.3B

-17.25%1.2B

Liabilities

Current liabilities

Payables

-17.47%12.56M

303.36%28.84M

928.56%33.27M

356.83%11.34M

-62.19%15.22M

-86.06%7.15M

-58.07%3.24M

-68.06%2.48M

-accounts payable

-17.47%12.56M

303.36%28.84M

928.56%33.27M

764.56%11.34M

-20.12%15.22M

-86.06%7.15M

-58.07%3.24M

-83.12%1.31M

-Other payable

----

--1.17M

Current accrued expenses

61.64%36.86M

219.72%67.18M

59.24%32.24M

-4.36%22.29M

357.53%22.8M

471.09%21.01M

196.23%20.25M

570.29%23.31M

Current debt and capital lease obligation

264.00%546K

185.06%496K

302.38%1.35M

-61.96%124K

-51.05%150K

-99.51%174K

27.05%336K

--326K

-Current capital lease obligation

264.00%546K

185.06%496K

302.38%1.35M

-61.96%124K

-51.05%150K

7.34%174K

27.05%336K

--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

-16.18%38.17M

-68.56%28.34M

60.78%23.82M

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%325.65M

0.44%734.65M

0.51%734.17M

7.52%783.19M

-Long term debt

90.21%618.68M

-55.53%326.51M

-55.53%326.08M

-58.37%325.65M

-58.36%325.27M

0.53%734.23M

0.53%733.26M

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

-65.72%388K

-60.34%423K

-15.16%909K

--1.02M

Non current deferred liabilities

--0

--20.84M

70,356.00%52.84M

--15.29M

----

-99.60%75K

--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

-59.55%325.65M

-3.33%734.65M

-1.99%734.24M

4.29%783.19M

Total liabilities

99.15%724.56M

-37.81%474.5M

-36.67%480.09M

-53.66%375.05M

-57.23%363.83M

-10.25%762.99M

-0.78%758.06M

6.18%809.3M

Shareholders'equity

Share capital

42.86%30K

-99.82%28K

58.82%27K

60.00%24K

79.78%21K

138,364.92%15.77M

60.30%17K

50.00%15K

-common stock

42.86%30K

64.71%28K

58.82%27K

60.00%24K

79.78%21K

49.29%17K

60.30%17K

50.00%15K

-Preferred stock

--0

--15.75M

----

--0

Retained earnings

30.86%-554.92M

50.37%-430.13M

72.81%-230.47M

32.45%-567.64M

-85.67%-802.57M

-142.89%-866.71M

-413.10%-847.58M

-447.08%-840.34M

Paid-in capital

87.13%3.41B

110.29%3.07B

94.29%2.71B

78.06%2.18B

72.29%1.82B

43.72%1.46B

48.28%1.39B

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

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

Total equity

179.97%2.86B

333.05%2.64B

353.75%2.48B

318.70%1.62B

63.17%1.02B

-7.46%610.25M

-29.48%545.87M

-43.42%385.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%164.26M	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	--