MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.71%554.42K | 629.55%2.17M | -75.48%2.67M | -75.48%2.67M | -17.30%3.12M | -24.51%2.87M | -94.30%297.25K | -5.39%10.87M | -5.39%10.87M | -80.29%3.77M |
-Cash and cash equivalents | -80.71%554.42K | 629.55%2.17M | -75.48%2.67M | -75.48%2.67M | -17.30%3.12M | -24.51%2.87M | -94.30%297.25K | -5.39%10.87M | -5.39%10.87M | -80.29%3.77M |
Receivables | ---- | ---- | --0 | --0 | -22.57%4.39M | -81.41%995.23K | -40.66%1.69M | -79.19%660.76K | -79.19%660.76K | 169.16%5.67M |
-Accounts receivable | ---- | ---- | --0 | --0 | -22.57%4.39M | -81.41%995.23K | -40.66%1.69M | -79.19%660.76K | -79.19%660.76K | 169.16%5.67M |
Inventory | 185.40%2.03M | -95.61%129.99K | -87.91%54K | -87.91%54K | 196.78%2.17M | --711.23K | 139.43%2.96M | --446.69K | --446.69K | 43,771.57%730.02K |
Prepaid assets | ---- | ---- | ---- | ---- | 81.88%1.92M | 121.38%1.81M | -49.42%797.08K | ---- | ---- | 285.74%1.05M |
Restricted cash | --0 | ---- | --30.3M | --30.3M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | --1.87M | --2.52M | 137.44%1.87M | 137.44%1.87M | --760K | ---- | ---- | --786.58K | --786.58K | ---- |
Total current assets | -30.33%4.45M | -16.15%4.82M | 173.24%34.89M | 173.24%34.89M | 10.04%12.35M | -35.99%6.39M | -47.19%5.75M | -16.54%12.77M | -16.54%12.77M | -47.80%11.22M |
Non current assets | ||||||||||
Net PPE | -23.45%19.81M | 31.93%29.31M | 51.77%33.61M | 51.77%33.61M | 46.53%30.15M | 4.83%25.88M | -5.07%22.22M | -6.27%22.15M | -6.27%22.15M | -10.62%20.58M |
-Gross PPE | 35.50%42.97M | 62.65%36.14M | 46.64%40.1M | 46.64%40.1M | -10.75%30.15M | 28.48%31.71M | -5.07%22.22M | -30.91%27.35M | -30.91%27.35M | -9.29%33.78M |
-Accumulated depreciation | -296.75%-23.17M | ---6.83M | -24.77%-6.49M | -24.77%-6.49M | ---- | ---5.84M | ---- | 67.41%-5.2M | 67.41%-5.2M | 7.13%-13.21M |
Investments and advances | -90.11%1.88M | -78.14%4.22M | 0.00%18.78M | 0.00%18.78M | 420.89%19.48M | 487.79%19.06M | 672.34%19.31M | 651.20%18.78M | 651.20%18.78M | 66.24%3.74M |
Long-term notes receivables | 282.77%379.02K | 0.00%99.02K | 0.00%99.02K | 0.00%99.02K | -85.54%99.02K | -85.54%99.02K | -85.54%99.02K | -71.71%99.02K | -71.71%99.02K | -83.36%685K |
Other non current assets | 247.32%169M | 8,266.74%177.64M | 220.32%6.8M | 220.32%6.8M | 3,726.75%41.6M | 5,429.33%48.66M | 95.40%2.12M | 93.74%2.12M | 93.74%2.12M | 7.77%1.09M |
Total non current assets | 103.93%191.07M | 382.94%211.27M | 37.41%59.29M | 37.41%59.29M | 250.07%91.33M | 238.26%93.69M | 58.08%43.75M | 56.48%43.15M | 56.48%43.15M | -14.18%26.09M |
Total assets | 95.36%195.52M | 336.58%216.09M | 64.08%91.75M | 64.08%91.75M | 175.83%102.92M | 165.63%100.08M | 28.36%49.5M | 30.42%55.92M | 30.42%55.92M | -28.11%37.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.64%9.95M | -5.45%9.45M | -0.40%11.69M | -0.40%11.69M | 4.13%9.65M | 15.02%10.32M | 23.21%10M | 27.52%11.74M | 27.52%11.74M | 18.50%9.27M |
-accounts payable | 0.09%7.31M | -8.41%6.7M | -1.42%9.08M | -1.42%9.08M | -5.04%6.88M | 5.46%7.3M | 16.87%7.31M | 28.32%9.21M | 28.32%9.21M | 42.90%7.24M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.76%69K |
-Other payable | -12.64%2.64M | 2.62%2.76M | 3.32%2.61M | 3.32%2.61M | 41.66%2.78M | 52.37%3.02M | 50.14%2.69M | 29.41%2.52M | 29.41%2.52M | -26.91%1.96M |
Current accrued expenses | 247.08%495.92K | 31.97%146.1K | 379.54%512.56K | 379.54%512.56K | 240.09%142.88K | 274.10%142.88K | -88.95%110.71K | -91.93%106.89K | -91.93%106.89K | -90.18%42.01K |
Current debt and capital lease obligation | 50.30%8.62M | 32.49%6.36M | -63.64%5.67M | -63.64%5.67M | -45.41%6.21M | 585.20%5.74M | -62.28%4.8M | 159.54%15.59M | 159.54%15.59M | -34.47%11.38M |
-Current debt | -1.71%804.66K | -5.66%792.18K | -93.13%804.66K | -93.13%804.66K | -91.80%804.66K | 99.48%818.69K | -93.36%839.73K | 99.90%11.7M | 99.90%11.7M | -43.46%9.82M |
-Current capital lease obligation | 58.95%7.82M | 40.57%5.57M | 25.18%4.86M | 25.18%4.86M | 246.26%5.41M | 1,052.08%4.92M | 4,800.14%3.96M | 2,459.74%3.89M | 2,459.74%3.89M | --1.56M |
Other current liabilities | --200K | ---- | --200K | --200K | --200K | ---- | --6.94M | ---- | ---- | ---- |
Current liabilities | 18.90%19.27M | -26.94%15.96M | -34.13%18.07M | -34.13%18.07M | -21.67%16.21M | 64.49%16.2M | 0.00%21.84M | 65.91%27.43M | 65.91%27.43M | -25.95%20.69M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.25%19.94M |
Long term debt and capital lease obligation | 282.23%200.08M | 2,862.54%198.4M | 560.07%52.16M | 560.07%52.16M | 785.69%50.98M | 304.55%52.35M | 482.72%6.7M | -18.68%7.9M | -18.68%7.9M | 21.27%5.76M |
-Long term debt | 344.63%193.31M | --192.43M | --44.15M | --44.15M | 1,867.47%43.2M | 271.82%43.48M | ---- | ---- | ---- | -53.73%2.2M |
-Long term capital lease obligation | -23.65%6.77M | -10.88%5.97M | 1.36%8.01M | 1.36%8.01M | 118.37%7.77M | 611.59%8.87M | 989.45%6.7M | 1,340.83%7.9M | 1,340.83%7.9M | --3.56M |
Other non current liabilities | 4.78%21.79M | 58.26%21.54M | 4.89%21.29M | 4.89%21.29M | --21.04M | --20.79M | -29.19%13.61M | 7.01%20.3M | 7.01%20.3M | ---- |
Total non current liabilities | 203.35%221.87M | 983.15%219.94M | 160.48%73.45M | 160.48%73.45M | 180.28%72.02M | 124.89%73.14M | -0.31%20.31M | -1.69%28.2M | -1.69%28.2M | 21.25%25.69M |
Total liabilities | 169.90%241.14M | 459.67%235.89M | 64.51%91.52M | 64.51%91.52M | 90.19%88.22M | 110.85%89.34M | -0.15%42.15M | 23.03%55.63M | 23.03%55.63M | -5.59%46.39M |
Shareholders'equity | ||||||||||
Share capital | 1.57%7.74K | 1.44%7.73K | 14.18%7.63K | 14.18%7.63K | 14.09%7.63K | 14.43%7.62K | 15.21%7.62K | 2.64%6.68K | 2.64%6.68K | 9.90%6.69K |
-common stock | 1.57%7.74K | 1.44%7.73K | 14.18%7.63K | 14.18%7.63K | 14.09%7.63K | 14.43%7.62K | 15.21%7.62K | 2.64%6.68K | 2.64%6.68K | 9.90%6.69K |
Retained earnings | -35.12%-226.1M | -8.56%-184.92M | -6.85%-178.69M | -6.85%-178.69M | 7.01%-163.85M | 2.13%-167.33M | -1.07%-170.34M | -0.87%-167.24M | -0.87%-167.24M | -13.41%-176.2M |
Paid-in capital | 2.22%182.01M | -7.07%165.11M | 6.80%178.91M | 6.80%178.91M | 6.79%178.53M | 7.08%178.06M | 7.76%177.68M | 2.49%167.52M | 2.49%167.52M | 5.73%167.18M |
Total stockholders'equity | -510.57%-44.08M | -369.48%-19.8M | -21.37%223.84K | -21.37%223.84K | 263.12%14.7M | 329.55%10.74M | 301.66%7.35M | 112.14%284.7K | 112.14%284.7K | -425.54%-9.01M |
Noncontrolling interests | ---1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.49K |
Total equity | -524.91%-45.62M | -369.48%-19.8M | -21.37%223.84K | -21.37%223.84K | 261.98%14.7M | 328.55%10.74M | 301.23%7.35M | 112.14%284.7K | 112.14%284.7K | -427.83%-9.07M |
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 | -- | -- |