MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Amazon
AMZN
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.99%309.67M | -31.66%177.32M | 5.89%312.28M | --201.79M | --201.79M | -20.33%251.78M | -10.20%259.48M | -9.06%294.91M | --293.23M | --293.23M |
-Cash and cash equivalents | 22.99%309.67M | -31.66%177.32M | 5.89%312.28M | --201.79M | --201.79M | -20.33%251.78M | -10.20%259.48M | -9.06%294.91M | --293.23M | --293.23M |
Receivables | 54.74%25.07M | 130.47%31.38M | 192.70%36.31M | --53.87M | --53.87M | 41.45%16.2M | 2.68%13.62M | -9.29%12.4M | --34.26M | --34.26M |
-Accounts receivable | 54.74%25.07M | 130.47%31.38M | 192.70%36.31M | --30.31M | --30.31M | 41.45%16.2M | 2.68%13.62M | -9.29%12.4M | --16.11M | --16.11M |
-Taxes receivable | ---- | ---- | ---- | --23.56M | --23.56M | ---- | ---- | ---- | --18.16M | --18.16M |
Inventory | 1.80%329.47M | 1.74%325.58M | 3.02%316.2M | --323.2M | --323.2M | 7.29%323.66M | 9.27%320.01M | 12.77%306.94M | --310.55M | --310.55M |
Prepaid assets | ---- | ---- | ---- | --22.06M | --22.06M | ---- | ---- | ---- | --33.03M | --33.03M |
Restricted cash | ---- | ---- | ---- | --2.08M | --2.08M | ---- | ---- | ---- | --1.96M | --1.96M |
Other current assets | 1.65%29.38M | -16.06%33.77M | -21.56%32.71M | --770K | --770K | -34.11%28.91M | -18.76%40.23M | 36.47%41.7M | --770K | --770K |
Total current assets | 11.77%693.6M | -10.31%568.05M | 6.33%697.49M | --603.77M | --603.77M | -7.80%620.55M | -1.75%633.34M | 2.38%655.95M | --673.8M | --673.8M |
Non current assets | ||||||||||
Net PPE | 10.71%2.29B | 13.53%2.24B | 13.73%2.17B | --2.12B | --2.12B | 16.43%2.07B | 11.15%1.97B | 6.91%1.91B | --1.83B | --1.83B |
-Gross PPE | 10.71%2.29B | 13.53%2.24B | 13.73%2.17B | --3.15B | --3.15B | 16.43%2.07B | 11.15%1.97B | 6.91%1.91B | --2.76B | --2.76B |
-Accumulated depreciation | ---- | ---- | ---- | ---1.03B | ---1.03B | ---- | ---- | ---- | ---933.86M | ---933.86M |
Goodwill and other intangible assets | 0.00%589.81M | -0.00%589.81M | -0.00%589.81M | --589.8M | --589.8M | 6.49%589.8M | 6.50%589.81M | 6.50%589.81M | --553.84M | --553.84M |
-Goodwill | 0.00%381.75M | -0.00%381.75M | -0.00%381.75M | --381.74M | --381.74M | 3.49%381.74M | 3.49%381.75M | 3.49%381.75M | --368.88M | --368.88M |
-Other intangible assets | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | --208.06M | --208.06M | 12.49%208.06M | 12.49%208.06M | 12.49%208.06M | --184.96M | --184.96M |
Other non current assets | 4.63%13.41M | 6.29%14.49M | -6.23%12.29M | --12.29M | --12.29M | -14.78%12.81M | -10.54%13.63M | -18.58%13.11M | --13.97M | --13.97M |
Total non current assets | 8.31%2.89B | 10.39%2.84B | 10.40%2.77B | --2.72B | --2.72B | 13.88%2.67B | 9.91%2.57B | 6.64%2.51B | --2.4B | --2.4B |
Total assets | 8.97%3.59B | 6.31%3.41B | 9.56%3.47B | --3.33B | --3.33B | 9.05%3.29B | 7.39%3.21B | 5.73%3.17B | --3.07B | --3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.00%199.64M | -5.80%158.77M | 8.74%210.3M | --194.22M | --194.22M | 13.87%190.13M | -2.96%168.54M | 6.87%193.4M | --186.72M | --186.72M |
-accounts payable | 4.27%198.25M | -5.80%158.77M | 7.18%201.43M | --179.93M | --179.93M | 13.87%190.13M | -2.96%168.54M | 13.42%187.95M | --172.9M | --172.9M |
-Total tax payable | --1.39M | ---- | 62.55%8.87M | --14.3M | --14.3M | ---- | ---- | -64.28%5.46M | --13.82M | --13.82M |
Current accrued expenses | 18.80%287.68M | 3.76%263.47M | 25.52%247.3M | --200.33M | --200.33M | 21.80%242.15M | 35.88%253.93M | 37.34%197.03M | --175.11M | --175.11M |
Current debt and capital lease obligation | 17.79%128.71M | 10.16%127.51M | 2.92%128.34M | --127.3M | --127.3M | -31.44%109.26M | -25.21%115.75M | -19.35%124.7M | --136.6M | --136.6M |
-Current capital lease obligation | 17.79%128.71M | 10.16%127.51M | 2.92%128.34M | --127.3M | --127.3M | -31.44%109.26M | -25.21%115.75M | -19.35%124.7M | --136.6M | --136.6M |
Current liabilities | 13.75%616.02M | 2.14%549.76M | 13.75%585.95M | --546.87M | --546.87M | 3.12%541.55M | 4.44%538.23M | -1.63%515.13M | --522.38M | --522.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.10%1.52B | -0.41%1.49B | 4.96%1.57B | --1.53B | --1.53B | 13.86%1.54B | 10.04%1.5B | 9.80%1.5B | --1.4B | --1.4B |
-Long term debt | ---- | ---- | -44.44%125M | --125M | --125M | -40.00%150M | -30.00%175M | -10.00%225M | --250M | --250M |
-Long term capital lease obligation | 9.56%1.52B | 12.77%1.49B | 13.68%1.45B | --1.41B | --1.41B | 26.06%1.39B | 19.06%1.32B | 14.23%1.28B | --1.15B | --1.15B |
Non current deferred liabilities | 17.51%63.54M | 1.03%61.97M | -5.19%63.44M | --62.38M | --62.38M | -8.23%54.07M | 2.81%61.34M | 11.17%66.91M | --61.12M | --61.12M |
Employee benefits | ---- | ---- | ---- | --22.83M | --22.83M | ---- | ---- | ---- | --23.66M | --23.66M |
Other non current liabilities | -1.18%37.56M | 5.98%38.66M | 3.12%37.56M | --13.44M | --13.44M | -1.24%38.01M | -4.64%36.48M | 1.90%36.42M | --12.68M | --12.68M |
Total non current liabilities | -0.49%1.63B | -0.21%1.59B | 4.50%1.68B | --1.63B | --1.63B | 12.57%1.63B | 9.36%1.59B | 9.66%1.6B | --1.5B | --1.5B |
Total liabilities | 3.06%2.24B | 0.38%2.14B | 6.75%2.26B | --2.18B | --2.18B | 10.06%2.18B | 8.08%2.13B | 6.68%2.12B | --2.02B | --2.02B |
Shareholders'equity | ||||||||||
Share capital | -0.99%100K | -1.96%100K | -2.88%101K | --101K | --101K | -4.72%101K | -5.56%102K | -5.45%104K | --105K | --105K |
-common stock | -0.99%100K | -1.96%100K | -2.88%101K | --101K | --101K | -4.72%101K | -5.56%102K | -5.45%104K | --105K | --105K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 56.81%543.91M | 52.23%477.81M | 43.88%427.33M | --373.61M | --373.61M | 8.47%346.85M | 5.31%313.87M | -1.46%297M | --320.01M | --320.01M |
Paid-in capital | 4.09%799.49M | 3.97%791.36M | 3.95%783.59M | --774.83M | --774.83M | 6.61%768.06M | 6.41%761.18M | 5.92%753.82M | --726.35M | --726.35M |
Total stockholders'equity | 20.49%1.34B | 18.06%1.27B | 15.23%1.21B | --1.15B | --1.15B | 7.13%1.12B | 6.06%1.08B | 3.85%1.05B | --1.05B | --1.05B |
Total equity | 20.49%1.34B | 18.06%1.27B | 15.23%1.21B | --1.15B | --1.15B | 7.13%1.12B | 6.06%1.08B | 3.85%1.05B | --1.05B | --1.05B |
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 | -- |