MARA Holdings
MARA
Coinbase
COIN
Apple
AAPL
Adobe
ADBE
Lennar Corp
LEN
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.99%382.16M | -12.99%382.16M | -11.37%369.68M | -32.95%339.17M | -71.12%332.69M | -63.15%439.22M | -63.15%439.22M | -69.70%417.09M | -65.77%505.88M | --1.15B |
-Cash and cash equivalents | 23.78%281.61M | 23.78%281.61M | 89.51%303.08M | 2.56%240.83M | -73.27%191.49M | -54.49%227.5M | -54.49%227.5M | -66.91%159.93M | -53.49%234.81M | --716.38M |
-Short-term investments | -52.51%100.55M | -52.51%100.55M | -74.10%66.6M | -63.72%98.34M | -67.59%141.2M | -69.41%211.72M | -69.41%211.72M | -71.21%257.16M | -72.14%271.06M | --435.7M |
Receivables | 85.97%54.48M | 85.97%54.48M | -52.15%48.88M | -58.06%41.21M | -62.81%32.62M | -58.99%29.3M | -58.99%29.3M | 33.22%102.14M | 36.27%98.26M | --87.69M |
-Accounts receivable | 85.97%54.48M | 85.97%54.48M | -52.15%48.88M | -58.06%41.21M | -62.81%32.62M | -58.99%29.3M | -58.99%29.3M | 33.22%102.14M | 36.27%98.26M | --87.69M |
Inventory | -45.63%105.64M | -45.63%105.64M | -16.76%139.49M | 14.13%166.08M | 48.76%198.21M | 93.49%194.3M | 93.49%194.3M | 89.47%167.58M | 96.58%145.52M | --133.24M |
Other current assets | -20.45%59.75M | -20.45%59.75M | -35.33%56.09M | -24.87%53.59M | -5.84%82.61M | -23.01%75.12M | -23.01%75.12M | 3.11%86.73M | -17.20%71.32M | --87.73M |
Total current assets | -18.42%602.03M | -18.42%602.03M | -20.61%614.14M | -26.91%600.05M | -55.77%646.12M | -49.50%737.93M | -49.50%737.93M | -52.42%773.54M | -51.99%820.98M | --1.46B |
Non current assets | ||||||||||
Net PPE | -9.43%132.14M | -9.43%132.14M | -10.29%135.32M | -8.51%139.4M | -6.54%142.16M | -4.03%145.89M | -4.03%145.89M | -0.51%150.84M | 1.95%152.36M | --152.11M |
-Gross PPE | 1.75%304.56M | 1.75%304.56M | ---- | ---- | ---- | 2.93%299.33M | 2.93%299.33M | ---- | ---- | ---- |
-Accumulated depreciation | -12.37%-172.42M | -12.37%-172.42M | ---- | ---- | ---- | -10.56%-153.44M | -10.56%-153.44M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.28%412.89M | -5.28%412.89M | -5.38%418.33M | -5.49%423.76M | -5.48%429.84M | -5.50%435.92M | -5.50%435.92M | -5.54%442.13M | -5.83%448.39M | --454.79M |
-Goodwill | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | 0.00%376.39M | --376.39M |
-Other intangible assets | -38.69%36.5M | -38.69%36.5M | -36.21%41.94M | -34.21%47.37M | -31.82%53.45M | -29.88%59.53M | -29.88%59.53M | -28.27%65.74M | -27.84%72M | --78.4M |
Other non current assets | -38.68%75.62M | -38.68%75.62M | -24.96%81.46M | -10.60%86.78M | 34.35%126.04M | 83.30%123.31M | 83.30%123.31M | 19.28%108.56M | 15.82%97.07M | --93.81M |
Total non current assets | -11.98%620.64M | -11.98%620.64M | -9.47%635.11M | -6.86%649.94M | -0.38%698.03M | -0.42%705.13M | -0.42%705.13M | -1.29%701.53M | -1.64%697.82M | --700.71M |
Total assets | -15.27%1.22B | -15.27%1.22B | -15.31%1.25B | -17.70%1.25B | -37.81%1.34B | -33.48%1.44B | -33.48%1.44B | -36.86%1.48B | -37.22%1.52B | --2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.65%51.13M | -19.65%51.13M | -7.15%44.65M | -28.69%39.3M | -37.60%44.58M | -37.21%63.63M | -37.21%63.63M | -41.13%48.09M | -42.22%55.1M | --71.44M |
-accounts payable | -26.17%42.45M | -26.17%42.45M | -7.15%44.65M | -28.69%39.3M | -37.60%44.58M | -36.01%57.5M | -36.01%57.5M | -41.13%48.09M | -42.22%55.1M | --71.44M |
-Total tax payable | 41.55%8.68M | 41.55%8.68M | ---- | ---- | ---- | -46.54%6.13M | -46.54%6.13M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --45M | --45M | --45M | --80M | --530.1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --45M | --45M | --45M | --80M | --530.1M |
Current deferred liabilities | 45.16%3.07M | 45.16%3.07M | -15.78%8.48M | -70.08%3.32M | -65.17%3.92M | -68.78%2.12M | -68.78%2.12M | -14.00%10.07M | 3.82%11.11M | --11.26M |
Other current liabilities | -30.19%25.08M | -30.19%25.08M | 5.14%65.18M | -20.52%57.5M | -21.95%62.86M | 5.90%35.93M | 5.90%35.93M | -44.81%61.99M | -42.61%72.34M | --80.54M |
Current liabilities | -40.16%97.88M | -40.16%97.88M | -28.36%118.31M | -54.19%100.11M | -83.94%111.36M | -11.95%163.57M | -11.95%163.57M | -19.72%165.14M | -5.85%218.55M | --693.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.59%15.55M | -21.59%15.55M | ---- | ---- | ---- | -96.38%19.83M | -96.38%19.83M | ---- | ---- | ---- |
-Long term capital lease obligation | -21.59%15.55M | -21.59%15.55M | ---- | ---- | ---- | 10.11%19.83M | 10.11%19.83M | ---- | ---- | ---- |
Other non current liabilities | -42.67%29.22M | -42.67%29.22M | -0.89%49.55M | 37.45%56.85M | 38.16%67.23M | 64.10%50.97M | 64.10%50.97M | 0.21%50M | -22.51%41.36M | --48.66M |
Total non current liabilities | -36.77%44.77M | -36.77%44.77M | -0.89%49.55M | 37.45%56.85M | 38.16%67.23M | -87.76%70.8M | -87.76%70.8M | -91.36%50M | -92.89%41.36M | --48.66M |
Total liabilities | -39.13%142.65M | -39.13%142.65M | -21.98%167.86M | -39.61%156.96M | -75.93%178.59M | -69.34%234.37M | -69.34%234.37M | -72.58%215.14M | -68.07%259.9M | --741.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.01%1B | -16.01%1B | -18.77%1.03B | -16.54%1.05B | -20.32%1.14B | -15.75%1.19B | -15.75%1.19B | -19.49%1.26B | -22.01%1.26B | --1.43B |
Paid-in capital | 360.89%78.23M | 360.89%78.23M | --55.57M | --39.23M | --29.83M | --16.97M | --16.97M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 106.83%70K | 106.83%70K | 110.47%272K | 93.79%-254K | 92.62%-477K | 90.41%-1.03M | 90.41%-1.03M | 84.22%-2.6M | 70.90%-4.09M | ---6.46M |
Total stockholders'equity | -10.64%1.08B | -10.64%1.08B | -14.17%1.08B | -13.18%1.09B | -17.89%1.17B | -13.97%1.21B | -13.97%1.21B | -18.80%1.26B | -21.58%1.26B | --1.42B |
Total equity | -10.64%1.08B | -10.64%1.08B | -14.17%1.08B | -13.18%1.09B | -17.89%1.17B | -13.97%1.21B | -13.97%1.21B | -18.80%1.26B | -21.58%1.26B | --1.42B |
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 |