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MARA Holdings
MARA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.67%96.1M | 14.05%87.17M | 9.07%75.03M | 97.66%75.23M | 97.66%75.23M | 106.97%79.64M | 108.28%76.43M | 105.61%68.79M | -6.51%38.06M | -6.51%38.06M |
-Cash and cash equivalents | 24.40%82.15M | 16.46%73.62M | 10.35%60.71M | 178.32%61.03M | 178.32%61.03M | 181.89%66.04M | 170.72%63.21M | 160.10%55.01M | -22.32%21.93M | -22.32%21.93M |
-Short-term investments | 2.57%13.95M | 2.51%13.55M | 3.94%14.32M | -12.00%14.2M | -12.00%14.2M | -9.63%13.6M | -0.95%13.22M | 11.98%13.78M | 29.23%16.13M | 29.23%16.13M |
Receivables | -8.91%39.97M | -13.24%41.94M | -21.76%40.49M | -21.25%43.17M | -21.25%43.17M | -15.31%43.88M | -1.68%48.33M | 12.68%51.75M | 10.81%54.83M | 10.81%54.83M |
-Accounts receivable | -8.91%39.97M | -9.92%41.94M | -20.64%40.49M | -21.25%43.17M | -21.25%43.17M | -15.31%43.88M | -5.30%46.55M | 11.09%51.02M | 10.81%54.83M | 10.81%54.83M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --731K | ---- | ---- |
Inventory | -9.88%21.18M | -7.23%18.85M | 4.15%20.84M | -2.58%22.53M | -2.58%22.53M | 2.08%23.5M | 1.73%20.32M | 2.75%20.01M | 20.33%23.12M | 20.33%23.12M |
Other current assets | 9.69%5.13M | -12.75%3.91M | 0.66%4.91M | 16.30%4.37M | 16.30%4.37M | 34.16%4.67M | 209.82%4.48M | 11.48%4.88M | -9.35%3.75M | -9.35%3.75M |
Total current assets | 7.04%162.37M | 1.54%151.86M | -2.86%141.27M | 21.32%145.29M | 21.32%145.29M | 29.88%151.69M | 39.42%149.56M | 40.87%145.43M | 5.47%119.76M | 5.47%119.76M |
Non current assets | ||||||||||
Net PPE | -5.48%23.43M | -8.88%23.52M | -6.05%24.7M | -7.58%25.32M | -7.58%25.32M | -13.48%24.79M | -9.77%25.81M | -11.32%26.29M | -10.85%27.4M | -10.85%27.4M |
-Gross PPE | -5.48%23.43M | -8.88%23.52M | -6.05%24.7M | -11.20%33.91M | -11.20%33.91M | -13.48%24.79M | -9.77%25.81M | -11.32%26.29M | -4.00%38.18M | -4.00%38.18M |
-Accumulated depreciation | ---- | ---- | ---- | 20.42%-8.58M | 20.42%-8.58M | ---- | ---- | ---- | -19.26%-10.79M | -19.26%-10.79M |
Goodwill and other intangible assets | -4.98%74.77M | -4.62%75.95M | -4.56%76.86M | -4.48%77.79M | -4.48%77.79M | -4.47%78.69M | -4.43%79.62M | -4.40%80.53M | -4.35%81.44M | -4.35%81.44M |
-Goodwill | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M | 0.00%31.06M |
-Other intangible assets | -8.23%43.71M | -7.57%44.88M | -7.42%45.8M | -7.25%46.72M | -7.25%46.72M | -7.17%47.63M | -7.07%48.56M | -6.97%49.47M | -6.85%50.38M | -6.85%50.38M |
Non current accounts receivable | -75.21%3.63M | -70.76%4.51M | -65.21%6.95M | -52.58%10.94M | -52.58%10.94M | -17.32%14.64M | 0.57%15.43M | 47.18%19.98M | 79.50%23.06M | 79.50%23.06M |
Non current deferred assets | -4.82%19.72M | --19.41M | --19.29M | --19.38M | --19.38M | --20.72M | ---- | ---- | --0 | --0 |
Other non current assets | 36.60%3.8M | 7.11%3.54M | -9.30%2.97M | -18.44%2.72M | -18.44%2.72M | -7.32%2.78M | 19.44%3.31M | 40.84%3.27M | 66.92%3.34M | 66.92%3.34M |
Total non current assets | -11.49%125.35M | 2.22%126.93M | 0.54%130.77M | 0.67%136.14M | 0.67%136.14M | 7.51%141.62M | -4.51%124.17M | 0.23%130.07M | 3.45%135.23M | 3.45%135.23M |
Total assets | -1.90%287.72M | 1.85%278.78M | -1.26%272.04M | 10.37%281.44M | 10.37%281.44M | 18.02%293.31M | 15.35%273.73M | 18.23%275.5M | 4.39%255M | 4.39%255M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.57%8.07M | -39.60%5.7M | -34.08%6.4M | -33.35%8.31M | -33.35%8.31M | -23.52%8.64M | 2.13%9.43M | 54.11%9.7M | 142.31%12.47M | 142.31%12.47M |
-accounts payable | 13.87%7.29M | -45.20%5.09M | -42.77%5.49M | -33.30%6.66M | -33.30%6.66M | -42.69%6.4M | 2.04%9.3M | 54.68%9.59M | 98.77%9.98M | 98.77%9.98M |
-Total tax payable | -65.13%779K | 340.88%604K | 697.37%909K | -33.55%1.65M | -33.55%1.65M | 1,746.28%2.23M | 8.73%137K | 17.53%114K | 1,935.25%2.48M | 1,935.25%2.48M |
Current accrued expenses | 0.19%20.01M | -0.77%18.68M | -1.37%17.71M | -14.06%22.51M | -14.06%22.51M | 6.87%19.97M | 23.39%18.83M | 37.19%17.95M | 51.45%26.19M | 51.45%26.19M |
Current debt and capital lease obligation | 5.17%5.84M | 4.69%5.76M | 4.00%5.7M | 5.40%5.76M | 5.40%5.76M | 1.80%5.55M | 0.75%5.5M | 0.16%5.48M | 0.04%5.47M | 0.04%5.47M |
-Current debt | 0.00%2.96M | -0.40%2.96M | -0.40%2.96M | -0.40%2.96M | -0.40%2.96M | -0.40%2.96M | 0.00%2.97M | 0.13%2.97M | 0.27%2.97M | 0.27%2.97M |
-Current capital lease obligation | 11.06%2.88M | 10.68%2.8M | 9.21%2.74M | 12.28%2.81M | 12.28%2.81M | 4.42%2.6M | 1.65%2.53M | 0.20%2.51M | -0.24%2.5M | -0.24%2.5M |
Other current liabilities | -71.73%3.24M | -72.39%4.08M | -81.75%3.34M | -77.85%4.48M | -77.85%4.48M | -38.04%11.46M | 1.33%14.76M | 36.10%18.27M | 208.19%20.2M | 208.19%20.2M |
Current liabilities | -18.55%37.15M | -29.49%34.21M | -35.54%33.13M | -36.18%41.06M | -36.18%41.06M | -18.04%45.62M | 4.24%48.52M | 27.64%51.4M | 86.67%64.33M | 86.67%64.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.98%40.73M | -34.67%41.84M | -33.81%43.29M | -33.18%44.61M | -33.18%44.61M | -8.07%62.64M | -7.82%64.04M | -7.64%65.41M | -11.16%66.76M | -11.16%66.76M |
-Long term debt | -45.04%23.96M | -44.42%24.7M | -43.68%25.44M | -42.97%26.18M | -42.97%26.18M | -6.51%43.59M | -6.16%44.44M | -6.05%45.17M | -11.38%45.9M | -11.38%45.9M |
-Long term capital lease obligation | -11.95%16.77M | -12.57%17.14M | -11.77%17.86M | -11.65%18.44M | -11.65%18.44M | -11.45%19.04M | -11.37%19.61M | -11.01%20.24M | -10.65%20.87M | -10.65%20.87M |
Non current accrued expenses | -18.70%1.45M | -20.24%1.56M | -21.07%1.65M | -23.83%1.68M | -23.83%1.68M | -38.42%1.78M | -29.88%1.96M | -30.46%2.08M | -28.99%2.21M | -28.99%2.21M |
Total non current liabilities | -34.21%42.67M | -33.94%43.9M | -33.12%45.43M | -32.52%46.74M | -32.52%46.74M | -17.34%64.86M | -13.30%66.45M | -12.64%67.94M | -15.10%69.27M | -15.10%69.27M |
Total liabilities | -27.75%79.82M | -32.06%78.11M | -34.16%78.57M | -34.28%87.8M | -34.28%87.8M | -17.63%110.48M | -6.67%114.97M | 1.11%119.34M | 15.13%133.6M | 15.13%133.6M |
Shareholders'equity | ||||||||||
Share capital | 4.35%24K | 4.35%24K | 4.35%24K | 20.00%24K | 20.00%24K | 15.00%23K | 15.00%23K | 15.00%23K | 0.00%20K | 0.00%20K |
-common stock | 4.35%24K | 4.35%24K | 4.35%24K | 20.00%24K | 20.00%24K | 15.00%23K | 15.00%23K | 15.00%23K | 0.00%20K | 0.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 144.46%26.14M | 280.78%20.98M | 245.00%16.69M | 296.38%18.89M | 296.38%18.89M | 175.07%10.69M | 2.98%-11.61M | -57.14%-11.51M | -216.69%-9.62M | -216.69%-9.62M |
Paid-in capital | 5.59%181.74M | 5.47%179.67M | 5.44%176.76M | 33.38%174.72M | 33.38%174.72M | 33.82%172.12M | 35.13%170.35M | 37.10%167.65M | 9.20%131M | 9.20%131M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total stockholders'equity | 13.71%207.9M | 26.40%200.68M | 23.89%193.47M | 59.51%193.64M | 59.51%193.64M | 59.82%182.83M | 39.12%158.76M | 35.82%156.16M | -5.32%121.4M | -5.32%121.4M |
Total equity | 13.71%207.9M | 26.40%200.68M | 23.89%193.47M | 59.51%193.64M | 59.51%193.64M | 59.82%182.83M | 39.12%158.76M | 35.82%156.16M | -5.32%121.4M | -5.32%121.4M |
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 | -- |