US Stock MarketDetailed Quotes

MARA MARA Holdings

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  • 13.970
  • +0.180+1.31%
Close Mar 4 16:00 ET
  • 14.250
  • +0.280+2.00%
Post 19:59 ET
4.83BMarket Cap8.12P/E (TTM)

MARA Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.48%-677.02M
-243.80%-313.43M
-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
Net income from continuing operations
107.15%541.01M
247.95%528.28M
-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
Operating gains losses
-184.76%-1.13B
-269.62%-1.16B
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
Depreciation and amortization
137.66%426.63M
93.11%137.03M
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
Deferred tax
378.98%73.22M
684.39%117.15M
-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
Other non cash items
1,038.44%41.58M
1,581.37%4.42M
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
Change In working capital
-93.75%-798.63M
-145.74%-372.69M
-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
-Change in receivables
---9.32M
----
----
---5.68M
--3.51M
--0
----
----
--0
--0
-Change in prepaid assets
-592.84%-177.77M
----
----
-167.22%-11.81M
92.41%-3.33M
65.02%-25.66M
----
----
400.97%17.57M
-292.47%-43.86M
-Change in payables and accrued expense
2,340.75%13.2M
----
----
465.37%24.59M
66.09%-781K
-104.05%-589K
----
----
165.56%4.35M
-295.83%-2.3M
-Change in other current assets
-61.87%-624.74M
----
----
-66.33%-136.31M
-183.51%-144.42M
-227.79%-385.96M
----
----
-231.43%-81.95M
1.51%-50.94M
Cash from discontinued investing activities
Operating cash flow
-114.48%-677.02M
-243.80%-313.43M
-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
Investing cash flow
Cash flow from continuing investing activities
-70,373.32%-3.23B
-40,293.32%-2B
-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
Net PPE purchase and sale
-795.73%-247.32M
-10,201.22%-185.22M
-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
Net intangibles purchase and sale
---2.63M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-411.51%-367.24M
-1,076.25%-59.3M
-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
Net investment purchase and sale
-782.50%-1.79B
-1,918.65%-1.52B
-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
Net other investing changes
-414.22%-817.3M
-224.36%-232.32M
-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
Cash from discontinued investing activities
Investing cash flow
-70,373.32%-3.23B
-40,293.32%-2B
-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
Financing cash flow
Cash flow from continuing financing activities
611.06%3.95B
641.38%2.54B
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
Net issuance payments of debt
4,362.34%2.13B
--1.84B
--291.6M
---163K
--0
-201.52%-50M
--0
--0
--0
---50M
Net common stock issuance
204.36%1.85B
103.34%696.62M
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
Net preferred stock issuance
--0
--0
--0
----
----
---2.12M
--0
---15.75M
----
----
Net other financing activities
-7,860.53%-30.25M
597.14%1.39M
-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
Cash from discontinued financing activities
Financing cash flow
611.06%3.95B
641.38%2.54B
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
Net cash flow
Beginning cash position
217.60%357.31M
74.15%176.26M
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
Current changes in cash
-81.02%46.46M
-11.16%227.52M
-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
End cash Position
13.00%403.77M
13.00%403.77M
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
Free cash flow
-171.07%-930.48M
-440.63%-502.58M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.48%-677.02M-243.80%-313.43M-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
Net income from continuing operations 107.15%541.01M247.95%528.28M-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
Operating gains losses -184.76%-1.13B-269.62%-1.16B174.88%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%-137.07M
Depreciation and amortization 137.66%426.63M93.11%137.03M89.28%101.36M187.80%107.28M356.57%80.96M128.07%179.51M413.18%70.96M103.64%53.55M50.85%37.28M27.79%17.73M
Deferred tax 378.98%73.22M684.39%117.15M-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
Other non cash items 1,038.44%41.58M1,581.37%4.42M3,042.72%9.93M-51.97%390K1,086.78%26.83M-86.84%3.65M-57.10%263K-96.55%316K-93.61%812K-57.07%2.26M
Change In working capital -93.75%-798.63M-145.74%-372.69M-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
-Change in receivables ---9.32M-----------5.68M--3.51M--0----------0--0
-Change in prepaid assets -592.84%-177.77M---------167.22%-11.81M92.41%-3.33M65.02%-25.66M--------400.97%17.57M-292.47%-43.86M
-Change in payables and accrued expense 2,340.75%13.2M--------465.37%24.59M66.09%-781K-104.05%-589K--------165.56%4.35M-295.83%-2.3M
-Change in other current assets -61.87%-624.74M---------66.33%-136.31M-183.51%-144.42M-227.79%-385.96M---------231.43%-81.95M1.51%-50.94M
Cash from discontinued investing activities
Operating cash flow -114.48%-677.02M-243.80%-313.43M-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
Investing cash flow
Cash flow from continuing investing activities -70,373.32%-3.23B-40,293.32%-2B-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%-9.38M
Net PPE purchase and sale -795.73%-247.32M-10,201.22%-185.22M-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%-17.27M
Net intangibles purchase and sale ---2.63M------------------0----------------
Net business purchase and sale -411.51%-367.24M-1,076.25%-59.3M-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
Net investment purchase and sale -782.50%-1.79B-1,918.65%-1.52B-667.09%-371.91M11.54%57.2M-40.18%37.48M30,870.67%262.94M22,695.63%83.43M--65.58M--51.28M--62.65M
Net other investing changes -414.22%-817.3M-224.36%-232.32M-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
Cash from discontinued investing activities
Investing cash flow -70,373.32%-3.23B-40,293.32%-2B-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%-9.38M
Financing cash flow
Cash flow from continuing financing activities 611.06%3.95B641.38%2.54B2,746.32%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
Net issuance payments of debt 4,362.34%2.13B--1.84B--291.6M---163K--0-201.52%-50M--0--0--0---50M
Net common stock issuance 204.36%1.85B103.34%696.62M768.02%320.76M426.34%344.95M199.64%489.29M68.30%608.37M110.45%342.58M-1.87%36.95M-13.27%65.54M91.05%163.3M
Net preferred stock issuance --0--0--0-----------2.12M--0---15.75M--------
Net other financing activities -7,860.53%-30.25M597.14%1.39M-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---77K
Cash from discontinued financing activities
Financing cash flow 611.06%3.95B641.38%2.54B2,746.32%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
Net cash flow
Beginning cash position 217.60%357.31M74.15%176.26M109.46%268.03M159.66%324.27M217.60%357.31M-58.11%112.51M57.80%101.21M43.52%127.96M5.35%124.88M-58.11%112.51M
Current changes in cash -81.02%46.46M-11.16%227.52M-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
End cash Position 13.00%403.77M13.00%403.77M74.15%176.26M109.46%268.03M159.66%324.27M217.60%357.31M217.60%357.31M57.80%101.21M43.52%127.96M5.35%124.88M
Free cash flow -171.07%-930.48M-440.63%-502.58M-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%-108.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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