US Stock MarketDetailed Quotes

MARA MARA Holdings

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  • 22.730
  • +0.150+0.66%
Close Dec 13 16:00 ET
  • 22.640
  • -0.090-0.40%
Post 20:01 ET
7.32BMarket Cap27.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.14%-160.09M
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
-90.39%-81.62M
-247.11%-51.41M
-250.92%-91.46M
-830.59%-176.48M
-465.20%-92.74M
Net income from continuing operations
-31,897.18%-124.79M
-2,127.84%-199.66M
184.06%337.17M
137.63%261.17M
138.77%151.83M
99.46%-390K
95.87%-8.96M
1,023.66%118.7M
-2,227.92%-694.02M
-2,289.23%-391.6M
Operating gains losses
174.88%61.37M
227.88%450.51M
-248.56%-477.76M
-2,636.95%-395.71M
---314.09M
-174.83%-81.95M
246.72%137.4M
-2,467.68%-137.07M
120.30%15.6M
--0
Depreciation and amortization
89.28%101.36M
187.80%107.28M
356.57%80.96M
128.07%179.51M
413.18%70.96M
103.64%53.55M
50.85%37.28M
27.79%17.73M
428.11%78.71M
100.73%13.83M
Deferred tax
-67,891.78%-49.49M
-15,863.55%-32M
49,974.67%37.56M
161.22%15.29M
162.07%14.94M
101.20%73K
-97.85%203K
101.76%75K
-200.00%-24.97M
-196.36%-24.06M
Other non cash items
3,042.72%9.93M
-51.97%390K
1,086.78%26.83M
-86.84%3.65M
-57.10%263K
-96.55%316K
-93.61%812K
-57.07%2.26M
2,496.45%27.76M
-12.92%613K
Change In working capital
-46.70%-151.71M
-115.25%-129.21M
-49.34%-145.02M
-133.46%-412.21M
-107.09%-151.66M
-651.90%-103.42M
-115.52%-60.03M
-57.33%-97.11M
-29.56%-176.56M
-268.94%-73.23M
-Change in receivables
----
---5.68M
--3.51M
----
----
----
--0
--0
----
----
-Change in prepaid assets
----
-167.22%-11.81M
92.41%-3.33M
65.02%-25.66M
----
----
400.97%17.57M
-292.47%-43.86M
-7,532.22%-73.36M
-195.30%-28.29M
-Change in payables and accrued expense
----
465.37%24.59M
66.09%-781K
-104.05%-589K
----
----
165.56%4.35M
-295.83%-2.3M
9.74%14.54M
-252.27%-16.52M
-Change in other current assets
----
-66.33%-136.31M
-183.51%-144.42M
-227.79%-385.96M
----
----
-231.43%-81.95M
1.51%-50.94M
21.77%-117.75M
52.94%-28.42M
Cash from discontinued investing activities
Operating cash flow
-96.14%-160.09M
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
-90.39%-81.62M
-247.11%-51.41M
-250.92%-91.46M
-830.59%-176.48M
-465.20%-92.74M
Investing cash flow
Cash flow from continuing investing activities
-1,701.25%-537.67M
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
198.61%33.58M
80.36%-24.57M
95.52%-9.38M
56.21%-390.23M
95.83%-21.66M
Net PPE purchase and sale
-1,333.48%-35.79M
-184.83%-17.22M
47.38%-9.09M
-120.12%-27.61M
91.13%-1.8M
-102.97%-2.5M
-107.56%-6.05M
-164.31%-17.27M
150.12%137.26M
91.66%-20.28M
Net business purchase and sale
-155.13%-10.27M
-426.55%-102.86M
-351.02%-194.81M
-63.17%-71.8M
---5.04M
86.58%-4.03M
-458.14%-19.54M
-311.37%-43.19M
-1,366.67%-44M
--0
Net investment purchase and sale
-667.09%-371.91M
11.54%57.2M
-40.18%37.48M
30,870.67%262.94M
22,695.63%83.43M
--65.58M
--51.28M
--62.65M
100.57%849K
31.05%366K
Net other investing changes
-369.76%-119.7M
-327.92%-215.11M
-2,063.13%-250.17M
67.18%-158.94M
-4,011.65%-71.63M
71.08%-25.48M
75.13%-50.27M
93.99%-11.57M
-4.14%-484.34M
99.36%-1.74M
Cash from discontinued investing activities
Investing cash flow
-1,701.25%-537.67M
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
198.61%33.58M
80.36%-24.57M
95.52%-9.38M
56.21%-390.23M
95.83%-21.66M
Financing cash flow
Cash flow from continuing financing activities
2,746.32%605.98M
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-60.41%410.66M
-77.69%162.76M
Net issuance payments of debt
--291.6M
---163K
--0
-201.52%-50M
--0
--0
--0
---50M
-93.24%49.25M
--0
Net common stock issuance
768.02%320.76M
426.34%344.95M
199.64%489.29M
68.30%608.37M
110.45%342.58M
-1.87%36.95M
-13.27%65.54M
91.05%163.3M
15.79%361.49M
19,241,825.77%162.79M
Net preferred stock issuance
--0
----
----
---2.12M
--0
---15.75M
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-7,426.44%-6.37M
-7,046.36%-7.86M
-22,506.49%-17.41M
-369.14%-380K
-865.52%-280K
1,187.50%87K
---110K
---77K
98.28%-81K
-11.82%-29K
Cash from discontinued financing activities
Financing cash flow
2,746.32%605.98M
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-60.41%410.66M
-77.69%162.76M
Net cash flow
Beginning cash position
109.46%268.03M
159.66%324.27M
217.60%357.31M
-58.11%112.51M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.11%112.51M
90.03%268.56M
95.22%64.14M
Current changes in cash
-243.06%-91.77M
-1,926.60%-56.24M
-366.99%-33.05M
256.88%244.81M
429.51%256.1M
-6.91%-26.75M
110.48%3.08M
108.25%12.38M
-222.65%-156.05M
-79.48%48.37M
End cash Position
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.60%357.31M
217.60%357.31M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.11%112.51M
-58.11%112.51M
Free cash flow
-135.48%-198.08M
-130.42%-132.39M
10.39%-97.43M
-57.76%-343.26M
18.46%-92.96M
-71.85%-84.12M
-160.82%-57.46M
-233.56%-108.73M
25.69%-217.59M
47.63%-114.01M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.14%-160.09M-124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M-90.39%-81.62M-247.11%-51.41M-250.92%-91.46M-830.59%-176.48M-465.20%-92.74M
Net income from continuing operations -31,897.18%-124.79M-2,127.84%-199.66M184.06%337.17M137.63%261.17M138.77%151.83M99.46%-390K95.87%-8.96M1,023.66%118.7M-2,227.92%-694.02M-2,289.23%-391.6M
Operating gains losses 174.88%61.37M227.88%450.51M-248.56%-477.76M-2,636.95%-395.71M---314.09M-174.83%-81.95M246.72%137.4M-2,467.68%-137.07M120.30%15.6M--0
Depreciation and amortization 89.28%101.36M187.80%107.28M356.57%80.96M128.07%179.51M413.18%70.96M103.64%53.55M50.85%37.28M27.79%17.73M428.11%78.71M100.73%13.83M
Deferred tax -67,891.78%-49.49M-15,863.55%-32M49,974.67%37.56M161.22%15.29M162.07%14.94M101.20%73K-97.85%203K101.76%75K-200.00%-24.97M-196.36%-24.06M
Other non cash items 3,042.72%9.93M-51.97%390K1,086.78%26.83M-86.84%3.65M-57.10%263K-96.55%316K-93.61%812K-57.07%2.26M2,496.45%27.76M-12.92%613K
Change In working capital -46.70%-151.71M-115.25%-129.21M-49.34%-145.02M-133.46%-412.21M-107.09%-151.66M-651.90%-103.42M-115.52%-60.03M-57.33%-97.11M-29.56%-176.56M-268.94%-73.23M
-Change in receivables -------5.68M--3.51M--------------0--0--------
-Change in prepaid assets -----167.22%-11.81M92.41%-3.33M65.02%-25.66M--------400.97%17.57M-292.47%-43.86M-7,532.22%-73.36M-195.30%-28.29M
-Change in payables and accrued expense ----465.37%24.59M66.09%-781K-104.05%-589K--------165.56%4.35M-295.83%-2.3M9.74%14.54M-252.27%-16.52M
-Change in other current assets -----66.33%-136.31M-183.51%-144.42M-227.79%-385.96M---------231.43%-81.95M1.51%-50.94M21.77%-117.75M52.94%-28.42M
Cash from discontinued investing activities
Operating cash flow -96.14%-160.09M-124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M-90.39%-81.62M-247.11%-51.41M-250.92%-91.46M-830.59%-176.48M-465.20%-92.74M
Investing cash flow
Cash flow from continuing investing activities -1,701.25%-537.67M-1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M198.61%33.58M80.36%-24.57M95.52%-9.38M56.21%-390.23M95.83%-21.66M
Net PPE purchase and sale -1,333.48%-35.79M-184.83%-17.22M47.38%-9.09M-120.12%-27.61M91.13%-1.8M-102.97%-2.5M-107.56%-6.05M-164.31%-17.27M150.12%137.26M91.66%-20.28M
Net business purchase and sale -155.13%-10.27M-426.55%-102.86M-351.02%-194.81M-63.17%-71.8M---5.04M86.58%-4.03M-458.14%-19.54M-311.37%-43.19M-1,366.67%-44M--0
Net investment purchase and sale -667.09%-371.91M11.54%57.2M-40.18%37.48M30,870.67%262.94M22,695.63%83.43M--65.58M--51.28M--62.65M100.57%849K31.05%366K
Net other investing changes -369.76%-119.7M-327.92%-215.11M-2,063.13%-250.17M67.18%-158.94M-4,011.65%-71.63M71.08%-25.48M75.13%-50.27M93.99%-11.57M-4.14%-484.34M99.36%-1.74M
Cash from discontinued investing activities
Investing cash flow -1,701.25%-537.67M-1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M198.61%33.58M80.36%-24.57M95.52%-9.38M56.21%-390.23M95.83%-21.66M
Financing cash flow
Cash flow from continuing financing activities 2,746.32%605.98M326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M-58.98%21.29M-28.47%79.06M32.46%113.22M-60.41%410.66M-77.69%162.76M
Net issuance payments of debt --291.6M---163K--0-201.52%-50M--0--0--0---50M-93.24%49.25M--0
Net common stock issuance 768.02%320.76M426.34%344.95M199.64%489.29M68.30%608.37M110.45%342.58M-1.87%36.95M-13.27%65.54M91.05%163.3M15.79%361.49M19,241,825.77%162.79M
Net preferred stock issuance --0-----------2.12M--0---15.75M----------0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -7,426.44%-6.37M-7,046.36%-7.86M-22,506.49%-17.41M-369.14%-380K-865.52%-280K1,187.50%87K---110K---77K98.28%-81K-11.82%-29K
Cash from discontinued financing activities
Financing cash flow 2,746.32%605.98M326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M-58.98%21.29M-28.47%79.06M32.46%113.22M-60.41%410.66M-77.69%162.76M
Net cash flow
Beginning cash position 109.46%268.03M159.66%324.27M217.60%357.31M-58.11%112.51M57.80%101.21M43.52%127.96M5.35%124.88M-58.11%112.51M90.03%268.56M95.22%64.14M
Current changes in cash -243.06%-91.77M-1,926.60%-56.24M-366.99%-33.05M256.88%244.81M429.51%256.1M-6.91%-26.75M110.48%3.08M108.25%12.38M-222.65%-156.05M-79.48%48.37M
End cash Position 74.15%176.26M109.46%268.03M159.66%324.27M217.60%357.31M217.60%357.31M57.80%101.21M43.52%127.96M5.35%124.88M-58.11%112.51M-58.11%112.51M
Free cash flow -135.48%-198.08M-130.42%-132.39M10.39%-97.43M-57.76%-343.26M18.46%-92.96M-71.85%-84.12M-160.82%-57.46M-233.56%-108.73M25.69%-217.59M47.63%-114.01M
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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