MARA Holdings
MARA
Lennar Corp
LEN
Adobe
ADBE
Apple
AAPL
Vale SA
VALE
(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 | -2.51%245.37K | -40.52%383.03K | -71.63%414.23K | -62.47%969.68K | -62.47%969.68K | -87.19%251.69K | -39.98%643.97K | -11.56%1.46M | 25.79%2.58M | 25.79%2.58M |
-Cash and cash equivalents | -2.51%245.37K | -40.52%383.03K | -71.63%414.23K | -62.47%969.68K | -62.47%969.68K | -87.19%251.69K | -39.98%643.97K | -11.56%1.46M | 25.79%2.58M | 25.79%2.58M |
Receivables | -96.57%7.04K | 67.85%191.44K | 29.62%81.46K | 597.36%288.52K | 597.36%288.52K | 24.19%205.18K | 441.53%114.05K | -9.43%62.84K | -72.99%41.37K | -72.99%41.37K |
-Accounts receivable | -96.57%7.04K | 67.85%191.44K | 29.62%81.46K | 170.38%111.86K | 170.38%111.86K | 24.19%205.18K | 441.53%114.05K | -9.43%62.84K | -48.40%41.37K | -48.40%41.37K |
-Other receivables | ---- | ---- | ---- | --176.66K | --176.66K | ---- | ---- | ---- | ---- | ---- |
Inventory | -56.42%687.76K | -56.20%1.02M | -66.81%801.02K | -58.34%860.92K | -58.34%860.92K | 31.38%1.58M | 75.03%2.33M | 104.09%2.41M | 84.02%2.07M | 84.02%2.07M |
Prepaid assets | ---- | ---- | ---- | -5.58%214.05K | -5.58%214.05K | ---- | ---- | ---- | 81.51%226.7K | 81.51%226.7K |
Other current assets | -17.24%365.55K | -29.39%197.76K | 50.05%394.09K | -35.53%21.21K | -35.53%21.21K | 162.07%441.73K | 60.80%280.07K | 58.01%262.63K | 36.07%32.9K | 36.07%32.9K |
Total current assets | -47.28%1.31M | -46.77%1.79M | -59.73%1.69M | -52.45%2.35M | -52.45%2.35M | -67.14%2.48M | 29.57%3.37M | 36.81%4.2M | 42.31%4.95M | 42.31%4.95M |
Non current assets | ||||||||||
Net PPE | -41.90%2.73M | -38.95%3M | -45.56%3.22M | -42.05%3.36M | -42.05%3.36M | 31.86%4.69M | 35.42%4.92M | 54.16%5.92M | 55.43%5.8M | 55.43%5.8M |
-Gross PPE | -41.90%2.73M | -38.95%3M | -45.56%3.22M | -34.94%4.05M | -34.94%4.05M | 31.86%4.69M | 35.42%4.92M | 54.16%5.92M | 51.03%6.22M | 51.03%6.22M |
-Accumulated depreciation | ---- | ---- | ---- | -63.28%-685.63K | -63.28%-685.63K | ---- | ---- | ---- | -8.54%-419.9K | -8.54%-419.9K |
Goodwill and other intangible assets | -15.76%17.13M | -18.14%17.26M | -18.41%17.39M | -16.30%17.52M | -16.30%17.52M | 21.75%20.33M | 25.80%21.08M | 28.55%21.31M | 41.42%20.93M | 41.42%20.93M |
-Goodwill | -13.62%15.88M | -13.62%15.88M | -13.62%15.88M | -13.62%15.88M | -13.62%15.88M | 25.82%18.38M | 25.82%18.38M | 88.41%18.38M | 108.93%18.38M | 108.93%18.38M |
-Other intangible assets | -35.96%1.25M | -48.94%1.38M | -48.47%1.51M | -35.63%1.64M | -35.63%1.64M | -6.71%1.95M | 25.63%2.7M | -57.10%2.93M | -57.60%2.54M | -57.60%2.54M |
Other non current assets | ---- | ---- | ---- | 0.00%13K | 0.00%13K | ---- | ---- | ---- | 0.00%13K | 0.00%13K |
Total non current assets | -20.66%19.85M | -22.08%20.26M | -24.31%20.61M | -21.88%20.89M | -21.88%20.89M | 23.53%25.02M | 27.51%26M | 33.37%27.23M | 44.21%26.74M | 44.21%26.74M |
Total assets | -23.06%21.16M | -24.91%22.05M | -29.04%22.3M | -26.65%23.25M | -26.65%23.25M | -1.06%27.5M | 27.74%29.37M | 33.82%31.43M | 43.91%31.69M | 43.91%31.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.18%4.22M | 11.84%4.43M | 14.39%3.53M | 45.02%2.12M | 45.02%2.12M | 18.24%3.05M | 171.94%3.96M | 115.86%3.09M | 37.20%1.46M | 37.20%1.46M |
-accounts payable | 2.11%2.65M | -27.94%2.52M | 7.12%2.81M | 40.87%1.56M | 40.87%1.56M | 18.16%2.59M | 151.00%3.5M | 92.02%2.63M | 78.40%1.11M | 78.40%1.11M |
-Total tax payable | 375.99%1.38M | 491.70%1.72M | 82.26%529.75K | 91.67%392.77K | 91.67%392.77K | 14.43%290.66K | --290.66K | --290.66K | --204.92K | --204.92K |
-Dividends payable | 16.67%123.9K | 16.67%123.9K | 16.67%123.9K | 20.00%106.2K | 20.00%106.2K | 50.00%106.2K | --106.2K | --106.2K | --88.5K | --88.5K |
-Other payable | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | 0.00%60.9K | -86.31%60.9K | -86.31%60.9K |
Current accrued expenses | 54.20%2.14M | 89.83%2.03M | 110.34%1.91M | 113.19%2.73M | 113.19%2.73M | 2,105.74%1.39M | 34.60%1.07M | 14.63%909.7K | 9.32%1.28M | 9.32%1.28M |
Current debt and capital lease obligation | -68.77%1.78M | -65.88%1.09M | -31.04%1.92M | -36.80%2.14M | -36.80%2.14M | 189.63%5.71M | 60.30%3.18M | 38.76%2.78M | 86.78%3.39M | 86.78%3.39M |
-Current debt | -78.58%945.57K | -91.60%157.76K | -47.31%990.07K | -42.61%1.09M | -42.61%1.09M | 237.59%4.41M | 43.72%1.88M | 49.21%1.88M | 73.92%1.9M | 73.92%1.9M |
-Current capital lease obligation | -35.34%837.79K | -28.79%927.98K | 2.82%928.95K | -29.37%1.05M | -29.37%1.05M | 95.17%1.3M | 92.28%1.3M | 21.13%903.44K | 106.28%1.49M | 106.28%1.49M |
Other current liabilities | ---- | ---- | 11,162.32%473.13K | 6,649.67%371.77K | 6,649.67%371.77K | -76.43%3.15K | -99.03%289 | -95.28%4.2K | -80.55%5.51K | -80.55%5.51K |
Current liabilities | -19.81%8.14M | -8.11%7.55M | 15.53%7.83M | 19.95%7.37M | 19.95%7.37M | 119.37%10.15M | 92.49%8.21M | 57.09%6.78M | 50.46%6.14M | 50.46%6.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.02%15.64M | -10.56%16.62M | -21.90%15.71M | -17.83%15.73M | -17.83%15.73M | 5.53%15.64M | 123.49%18.58M | 133.38%20.12M | 129.71%19.15M | 129.71%19.15M |
-Long term debt | 8.42%14.21M | -5.40%15.04M | -13.15%13.99M | -11.86%14.01M | -11.86%14.01M | 5.06%13.11M | 166.83%15.9M | 164.84%16.11M | 169.13%15.9M | 169.13%15.9M |
-Long term capital lease obligation | -43.70%1.43M | -41.09%1.58M | -57.13%1.72M | -47.06%1.72M | -47.06%1.72M | 8.03%2.53M | 13.98%2.69M | 57.90%4M | 33.80%3.25M | 33.80%3.25M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- |
Total non current liabilities | -0.02%15.64M | -10.85%16.62M | -21.90%15.71M | -17.83%15.73M | -17.83%15.73M | 5.53%15.64M | 124.21%18.64M | 133.38%20.12M | 129.71%19.15M | 129.71%19.15M |
Total liabilities | -7.81%23.78M | -10.01%24.17M | -12.47%23.54M | -8.66%23.1M | -8.66%23.1M | 32.62%25.8M | 113.45%26.86M | 107.92%26.9M | 103.66%25.29M | 103.66%25.29M |
Shareholders'equity | ||||||||||
Share capital | -0.83%1.18M | -0.83%1.18M | -0.83%1.18M | -0.83%1.18M | -0.83%1.18M | 1.92%1.19M | 1.92%1.19M | 1.92%1.19M | 2.50%1.19M | 2.50%1.19M |
-common stock | -8.36%108.75K | -8.36%108.75K | -8.36%108.75K | -8.36%108.75K | -8.36%108.75K | 23.36%118.66K | 23.36%118.66K | 23.36%118.66K | 32.51%118.66K | 32.51%118.66K |
-Preferred stock | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Retained earnings | -5.50%-103.54M | -5.86%-103.03M | -6.93%-101.89M | -7.60%-100.48M | -7.60%-100.48M | -11.98%-98.14M | -14.68%-97.32M | -12.53%-95.29M | -11.41%-93.38M | -11.41%-93.38M |
Paid-in capital | 1.09%99.73M | 1.10%99.73M | 0.85%99.47M | 0.86%99.45M | 0.86%99.45M | 4.05%98.65M | 4.83%98.64M | 4.85%98.63M | 6.86%98.6M | 6.86%98.6M |
Total stockholders'equity | -253.85%-2.62M | -184.18%-2.11M | -127.47%-1.24M | -97.69%148.16K | -97.69%148.16K | -79.56%1.71M | -75.87%2.51M | -57.06%4.53M | -33.32%6.41M | -33.32%6.41M |
Total equity | -253.85%-2.62M | -184.18%-2.11M | -127.47%-1.24M | -97.69%148.16K | -97.69%148.16K | -79.56%1.71M | -75.87%2.51M | -57.06%4.53M | -33.32%6.41M | -33.32%6.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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