US Stock MarketDetailed Quotes

MARA MARA Holdings

Watchlist
  • 19.310
  • -0.010-0.05%
Close Nov 7 16:00 ET
  • 19.250
  • -0.060-0.31%
Post 20:01 ET
5.69BMarket Cap21.46P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-77.10%55.34M
-Cash and cash equivalents
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
68.44%55.34M
Receivables
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
--1M
-Accounts receivable
--18.74M
--8.37M
----
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----
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-Loans receivable
----
----
----
----
----
----
----
----
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--0
-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
--1M
Prepaid assets
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
-88.91%22.53M
Restricted cash
-16.00%12M
----
--0
--0
--0
346.44%14.29M
--0
--8.8M
--8.8M
--8.8M
Other current assets
-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
38.98%152.43M
Total current assets
-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
-56.70%240.11M
Non current assets
Net PPE
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
331.05%404.89M
-Gross PPE
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
298.34%431.7M
-Accumulated depreciation
-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
-85.63%-26.81M
Goodwill and other intangible assets
--47.56M
--52.52M
17.48%242K
17.48%242K
----
----
----
-80.27%206K
-80.27%206K
--0
-Goodwill
--45.36M
--30.85M
----
----
----
----
----
----
----
----
-Other intangible assets
--2.19M
--21.66M
17.48%242K
17.48%242K
----
----
----
-80.27%206K
-80.27%206K
----
Investments and advances
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
--37M
Financial assets
--20.28M
----
----
----
----
----
----
----
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Non current prepaid assets
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
4,752.78%723.03M
Other non current assets
--40.94M
----
----
----
----
----
----
344,375,100.00%68.88M
344,375,100.00%68.88M
--70.74M
Total non current assets
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
1,025.58%1.24B
Total assets
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
122.14%1.48B
Liabilities
Current liabilities
Payables
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
--40.25M
-accounts payable
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
--19.05M
-Other payable
----
----
----
----
----
----
----
--1.17M
--1.17M
--21.2M
Current accrued expenses
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
--4.98M
Current debt and capital lease obligation
185.06%496K
302.38%1.35M
-61.96%124K
-61.96%124K
-51.05%150K
-99.51%174K
27.05%336K
--326K
--326K
--306.44K
-Current capital lease obligation
185.06%496K
302.38%1.35M
-61.96%124K
-61.96%124K
-51.05%150K
7.34%174K
27.05%336K
--326K
--326K
--306.44K
Other current liabilities
--2.69M
--4.26M
----
----
----
----
----
----
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----
Current liabilities
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
1,060.54%45.54M
Non current liabilities
Long term debt and capital lease obligation
-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
--782.31M
-Long term debt
-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
--781.18M
-Long term capital lease obligation
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
--1.13M
Non current deferred liabilities
--20.84M
70,356.00%52.84M
--15.29M
--15.29M
----
----
-99.60%75K
--0
--0
--22.82M
Other non current liabilities
--7.99M
--16.98M
----
----
----
----
----
----
----
----
Total non current liabilities
-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
--805.13M
Total liabilities
-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
21,577.84%850.68M
Shareholders'equity
Share capital
-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
13.95%11.68K
-common stock
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
13.95%11.68K
-Preferred stock
--0
--0
--0
--0
--0
--15.75M
----
--0
--0
--0
Retained earnings
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
-163.96%-432.26M
Paid-in capital
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
28.28%1.06B
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
----
----
0.00%-450.72K
Total stockholders'equity
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
-5.35%625.1M
Total equity
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
-5.35%625.1M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 125.23%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-77.10%55.34M
-Cash and cash equivalents 125.23%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%103.71M68.44%55.34M
Receivables 2,369.43%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--1M
-Accounts receivable --18.74M--8.37M--------------------------------
-Loans receivable --------------------------------------0
-Other receivables --------11,516.67%2.09M11,516.67%2.09M19.30%1.19M--759K-96.36%172K-99.93%18K-99.93%18K--1M
Prepaid assets 248.76%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-88.91%22.53M
Restricted cash -16.00%12M------0--0--0346.44%14.29M--0--8.8M--8.8M--8.8M
Other current assets -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%162.68M38.98%152.43M
Total current assets -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-56.70%240.11M
Non current assets
Net PPE 14.52%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%274.1M331.05%404.89M
-Gross PPE 47.22%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%290.72M298.34%431.7M
-Accumulated depreciation -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-85.63%-26.81M
Goodwill and other intangible assets --47.56M--52.52M17.48%242K17.48%242K-------------80.27%206K-80.27%206K--0
-Goodwill --45.36M--30.85M--------------------------------
-Other intangible assets --2.19M--21.66M17.48%242K17.48%242K-------------80.27%206K-80.27%206K----
Investments and advances 1,175.94%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--37M
Financial assets --20.28M------------------------------------
Non current prepaid assets 597.01%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%537.52M4,752.78%723.03M
Other non current assets --40.94M------------------------344,375,100.00%68.88M344,375,100.00%68.88M--70.74M
Total non current assets 188.73%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%917.7M1,025.58%1.24B
Total assets 126.99%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%1.2B122.14%1.48B
Liabilities
Current liabilities
Payables 303.36%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--40.25M
-accounts payable 303.36%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--19.05M
-Other payable ------------------------------1.17M--1.17M--21.2M
Current accrued expenses 219.72%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--4.98M
Current debt and capital lease obligation 185.06%496K302.38%1.35M-61.96%124K-61.96%124K-51.05%150K-99.51%174K27.05%336K--326K--326K--306.44K
-Current capital lease obligation 185.06%496K302.38%1.35M-61.96%124K-61.96%124K-51.05%150K7.34%174K27.05%336K--326K--326K--306.44K
Other current liabilities --2.69M--4.26M--------------------------------
Current liabilities 250.11%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%26.12M1,060.54%45.54M
Non current liabilities
Long term debt and capital lease obligation -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--782.31M
-Long term debt -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--781.18M
-Long term capital lease obligation 4,613.95%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--1.13M
Non current deferred liabilities --20.84M70,356.00%52.84M--15.29M--15.29M---------99.60%75K--0--0--22.82M
Other non current liabilities --7.99M--16.98M--------------------------------
Total non current liabilities -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--805.13M
Total liabilities -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%809.3M21,577.84%850.68M
Shareholders'equity
Share capital -99.82%28K58.82%27K60.00%24K60.00%24K79.78%21K138,364.92%15.77M60.30%17K50.00%15K50.00%15K13.95%11.68K
-common stock 64.71%28K58.82%27K60.00%24K60.00%24K79.78%21K49.29%17K60.30%17K50.00%15K50.00%15K13.95%11.68K
-Preferred stock --0--0--0--0--0--15.75M------0--0--0
Retained earnings 50.37%-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-163.96%-432.26M
Paid-in capital 110.29%3.07B94.29%2.71B78.06%2.18B78.06%2.18B72.29%1.82B43.72%1.46B48.28%1.39B46.74%1.23B46.74%1.23B28.28%1.06B
Gains losses not affecting retained earnings --------------------------0--------0.00%-450.72K
Total stockholders'equity 333.05%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-5.35%625.1M
Total equity 333.05%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-5.35%625.1M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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