MARA Holdings
MARA
Salesforce
CRM
Microsoft
MSFT
Apple
AAPL
KB Home
KBH
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.56%3.45B | 12.28%3.42B | 4.16%3.3B | 4.16%3.3B | 4.18%3.17B | -3.99%2.96B | 5.28%3.04B | 17.09%3.17B | 17.09%3.17B | 7.17%3.04B |
-Cash and cash equivalents | -5.01%2.09B | 6.58%2.22B | 9.24%2.21B | 9.24%2.21B | 17.87%2.19B | 24.82%2.2B | 20.12%2.09B | 23.42%2.02B | 23.42%2.02B | 38.05%1.86B |
-Short-term investments | 78.27%1.37B | 24.67%1.2B | -4.79%1.09B | -4.79%1.09B | -17.41%974.21M | -42.17%767.61M | -17.02%959.31M | 7.39%1.15B | 7.39%1.15B | -20.79%1.18B |
Receivables | -1.75%394K | -55.19%1.92M | -1.77%80.69M | -1.77%80.69M | -3.81%404K | 13.92%401K | 16.04%4.28M | 10.00%82.14M | 10.00%82.14M | -98.18%420K |
-Accounts receivable | ---- | ---- | 17.66%52.74M | 17.66%52.74M | ---- | ---- | ---- | 75.32%44.83M | 75.32%44.83M | ---- |
-Loans receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -36.59%12.16M | -36.59%12.16M | ---- |
-Accrued interest receivable | ---- | ---- | 37.42%22.62M | 37.42%22.62M | ---- | ---- | ---- | 89.32%16.46M | 89.32%16.46M | ---- |
-Taxes receivable | ---- | -60.17%1.54M | -39.71%4.99M | -39.71%4.99M | --0 | --0 | 23.18%3.87M | -59.29%8.27M | -59.29%8.27M | -99.87%27K |
-Related party accounts receivable | -1.75%394K | -8.07%376K | -18.91%343K | -18.91%343K | 2.80%404K | 23.77%401K | -25.09%409K | -53.97%423K | -53.97%423K | -81.22%393K |
Inventory | 25.75%82.37M | 40.13%80.98M | 75.19%68.33M | 75.19%68.33M | 95.52%59.01M | 112.48%65.5M | 157.04%57.79M | 78.66%39M | 78.66%39M | 35.72%30.18M |
Prepaid assets | ---- | ---- | 74.24%70.09M | 74.24%70.09M | ---- | ---- | ---- | -33.44%40.22M | -33.44%40.22M | ---- |
Restricted cash | 41.26%251.07M | 35.04%275.97M | 32.13%167.66M | 32.13%167.66M | -21.15%234.5M | -14.48%177.73M | -61.60%204.35M | -83.21%126.89M | -83.21%126.89M | -73.21%297.41M |
Other current assets | 2.44%167.54M | 12.59%153.16M | 5.22%9.07M | 5.22%9.07M | 35.26%182.32M | 15.67%163.55M | -6.93%136.04M | 6.79%8.62M | 6.79%8.62M | -24.42%134.8M |
Total current assets | 17.36%3.96B | 14.02%3.93B | 6.65%3.7B | 6.65%3.7B | 4.01%3.64B | -2.78%3.37B | -4.16%3.45B | -4.44%3.47B | -4.44%3.47B | -16.01%3.5B |
Non current assets | ||||||||||
Net PPE | 65.67%800.17M | 71.61%778.9M | 45.34%636.42M | 45.34%636.42M | 38.21%583.22M | 17.42%482.98M | 7.19%453.87M | -13.85%437.88M | -13.85%437.88M | -64.48%421.97M |
-Gross PPE | 65.67%800.17M | 71.61%778.9M | 35.94%778.78M | 35.94%778.78M | 38.21%583.22M | 17.42%482.98M | 7.19%453.87M | -24.00%572.89M | -24.00%572.89M | -64.48%421.97M |
-Accumulated depreciation | ---- | ---- | -5.44%-142.36M | -5.44%-142.36M | ---- | ---- | ---- | 45.02%-135.01M | 45.02%-135.01M | ---- |
Goodwill and other intangible assets | 3.08%191.61M | 0.06%188.5M | -1.71%191.04M | -1.71%191.04M | -1.93%187.68M | -6.13%185.89M | -8.54%188.38M | -11.41%194.36M | -11.41%194.36M | -24.23%191.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%159K |
-Other intangible assets | 3.08%191.61M | 0.06%188.5M | -1.71%191.04M | -1.71%191.04M | -1.85%187.68M | -6.13%185.89M | -8.54%188.38M | -11.41%194.36M | -11.41%194.36M | -18.19%191.21M |
Investments and advances | -28.49%299.33M | -39.72%279.85M | -26.57%264.77M | -26.57%264.77M | -19.88%374.37M | -9.88%418.59M | 35.54%464.27M | -9.12%360.59M | -9.12%360.59M | -16.26%467.26M |
Non current accounts receivable | --60K | --59K | --59K | --59K | --22K | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -1.75%394K | -8.07%376K | -18.91%343K | -18.91%343K | 2.80%404K | 23.77%401K | -25.09%409K | -53.97%423K | -53.97%423K | -81.22%393K |
Financial assets | ---- | ---- | -78.99%19.49M | -78.99%19.49M | ---- | ---- | ---- | 423.19%92.79M | 423.19%92.79M | ---- |
Non current deferred assets | 43.75%4.06M | -26.06%4.94M | -22.65%4.62M | -22.65%4.62M | -20.46%2.72M | -11.77%2.83M | 109.67%6.68M | -11.47%5.97M | -11.47%5.97M | -59.85%3.42M |
Non current prepaid assets | 68.98%20.41M | 59.16%18.52M | 33.08%16.95M | 33.08%16.95M | -3.90%14.31M | -12.70%12.08M | 0.57%11.64M | 18.24%12.73M | 18.24%12.73M | -84.19%14.89M |
Other non current assets | -36.39%69.58M | -28.66%101.47M | -37.07%95.42M | -37.07%95.42M | -30.70%107.16M | -32.07%109.38M | -43.50%142.22M | -48.22%151.62M | -48.22%151.62M | -61.13%154.64M |
Total non current assets | 14.32%1.39B | 8.30%1.37B | -2.16%1.23B | -2.16%1.23B | 1.27%1.27B | -3.21%1.21B | 2.31%1.27B | -13.57%1.26B | -13.57%1.26B | -49.84%1.25B |
Total assets | 16.55%5.34B | 12.49%5.3B | 4.31%4.93B | 4.31%4.93B | 3.29%4.91B | -2.89%4.58B | -2.50%4.71B | -7.05%4.72B | -7.05%4.72B | -28.68%4.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.80%167.43M | 86.46%132.36M | 44.64%215.07M | 44.64%215.07M | 58.45%110.78M | -0.40%73.5M | -35.25%70.99M | -25.06%148.7M | -25.06%148.7M | -62.10%69.91M |
-accounts payable | 127.97%167.32M | 86.59%132.27M | 112.23%127.32M | 112.23%127.32M | 58.45%110.61M | -0.41%73.39M | -0.30%70.89M | -33.22%59.99M | -33.22%59.99M | -53.73%69.81M |
-Total tax payable | ---- | ---- | 21.20%70.85M | 21.20%70.85M | ---- | ---- | ---- | -0.74%58.46M | -0.74%58.46M | ---- |
-Due to related parties current | 5.71%111K | -3.06%95K | -4.00%96K | -4.00%96K | 62.50%169K | 2.94%105K | -28.99%98K | -51.22%100K | -51.22%100K | -66.67%104K |
-Other payable | ---- | ---- | -44.26%16.81M | -44.26%16.81M | ---- | ---- | ---- | -39.07%30.15M | -39.07%30.15M | ---- |
Current accrued expenses | 30.03%555.29M | 12.38%519.9M | 9.32%346.76M | 9.32%346.76M | 1.22%479.89M | -7.91%427.05M | 4.76%462.63M | -18.46%317.19M | -18.46%317.19M | -48.94%474.12M |
Current debt and capital lease obligation | 80.49%85.93M | 58.21%72.27M | 48.44%62.6M | 48.44%62.6M | 40.79%58.18M | 19.16%47.61M | 3.41%45.68M | -36.20%42.17M | -36.20%42.17M | -83.29%41.33M |
-Current debt | --6.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 67.16%79.58M | 58.21%72.27M | 48.44%62.6M | 48.44%62.6M | 40.79%58.18M | 19.16%47.61M | 3.41%45.68M | -36.20%42.17M | -36.20%42.17M | -83.29%41.33M |
Current deferred liabilities | 54.78%485.39M | 61.40%613.47M | 70.41%400.29M | 70.41%400.29M | 78.58%482.37M | 76.65%313.61M | 67.19%380.09M | 25.13%234.89M | 25.13%234.89M | -49.88%270.11M |
Other current liabilities | ---- | ---- | 40.56%57.5M | 40.56%57.5M | ---- | ---- | ---- | -33.31%40.91M | -33.31%40.91M | ---- |
Current liabilities | 50.16%1.29B | 39.46%1.34B | 38.06%1.08B | 38.06%1.08B | 32.23%1.13B | 14.14%861.77M | 16.60%959.39M | -13.15%783.87M | -13.15%783.87M | -54.96%855.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 109.91%262.36M | 129.49%273.46M | 52.85%176.61M | 52.85%176.61M | 32.37%156.28M | 3.67%124.99M | -10.91%119.16M | -34.34%115.55M | -34.34%115.55M | -81.39%118.06M |
-Long term capital lease obligation | 109.91%262.36M | 129.49%273.46M | 52.85%176.61M | 52.85%176.61M | 32.37%156.28M | 3.67%124.99M | -10.91%119.16M | -34.34%115.55M | -34.34%115.55M | -81.39%118.06M |
Non current deferred liabilities | 158.67%35.83M | 221.15%30.69M | 653.55%30.35M | 653.55%30.35M | 583.51%27.4M | 235.91%13.85M | 182.67%9.56M | 137.78%4.03M | 137.78%4.03M | -77.63%4.01M |
Total non current liabilities | 114.78%298.19M | 136.29%304.15M | 73.08%206.97M | 73.08%206.97M | 50.47%183.68M | 11.35%138.84M | -6.13%128.72M | -32.70%119.58M | -32.70%119.58M | -81.28%122.07M |
Total liabilities | 59.13%1.59B | 50.92%1.64B | 42.70%1.29B | 42.70%1.29B | 34.51%1.31B | 13.75%1B | 13.36%1.09B | -16.37%903.44M | -16.37%903.44M | -61.69%977.54M |
Shareholders'equity | ||||||||||
Share capital | -4.72%202K | -7.76%202K | -7.80%201K | -7.80%201K | -7.80%201K | -1.85%212K | 1.39%219K | 0.93%218K | 0.93%218K | 1.40%218K |
-common stock | -4.72%202K | -7.76%202K | -7.80%201K | -7.80%201K | -7.80%201K | -1.85%212K | 1.39%219K | 0.93%218K | 0.93%218K | 1.40%218K |
Retained earnings | 9.62%-624.79M | 6.49%-682.76M | -1.22%-694.27M | -1.22%-694.27M | -12.13%-714.13M | -17.56%-691.3M | -24.18%-730.17M | -26.02%-685.91M | -26.02%-685.91M | -62.07%-636.89M |
Paid-in capital | 1.21%4.26B | 0.01%4.28B | -3.27%4.26B | -3.27%4.26B | -3.16%4.24B | -3.31%4.21B | -1.39%4.27B | 0.97%4.4B | 0.97%4.4B | 0.37%4.37B |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | 140.00%12K | 275.00%15K | --6K | --6K | --6K |
Gains losses not affecting retained earnings | 43.43%117.86M | -12.51%91.37M | -23.50%99.21M | -23.50%99.21M | 47.63%99.85M | -14.24%82.17M | -31.92%104.44M | -39.95%129.69M | -39.95%129.69M | -62.44%67.63M |
Total stockholders'equity | 4.25%3.76B | 0.95%3.68B | -4.75%3.66B | -4.75%3.66B | -4.82%3.62B | -6.76%3.6B | -6.44%3.65B | -4.60%3.84B | -4.60%3.84B | -8.21%3.81B |
Noncontrolling interests | 59.85%-9.16M | -0.09%-23.29M | 1.67%-23.33M | 1.67%-23.33M | 9.90%-23.37M | 14.60%-22.82M | 8.30%-23.27M | 14.91%-23.73M | 14.91%-23.73M | 3.58%-25.94M |
Total equity | 4.66%3.75B | 0.95%3.66B | -4.77%3.64B | -4.77%3.64B | -4.79%3.6B | -6.70%3.58B | -6.43%3.63B | -4.53%3.82B | -4.53%3.82B | -8.24%3.78B |
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 | -- | -- |