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MARA MARA Holdings

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26.920
+1.950+7.81%

Close Nov 27 16:00 ET

26.900
-0.020-0.07%

Post 16:21 ET

8.66BMarket Cap32.05P/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

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

----

-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

---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

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

57.80%101.21M

43.52%127.96M

5.35%124.88M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data