MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 147.30%1.89M | --763.59K | -79.48%204.87K | -43.73%620.73K | -61.97%573.33K | 3,567.95%916.99K | --916.99K | --998.57K | --1.1M | --1.51M |
-Cash and cash equivalents | 147.30%1.89M | --763.59K | -79.48%204.87K | -43.73%620.73K | -61.97%573.33K | 3,567.95%916.99K | --916.99K | --998.57K | --1.1M | --1.51M |
Prepaid assets | 19.88%30.4K | --25.36K | -59.32%82.25K | -47.83%126.45K | -44.42%162.83K | --152.47K | --152.47K | --202.19K | --242.37K | --292.93K |
Restricted cash | --47.3K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 73.56%26.2K | --15.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 147.78%1.99M | --804.04K | -76.09%287.11K | -44.47%747.18K | -59.11%736.16K | 4,177.84%1.07M | --1.07M | --1.2M | --1.35M | --1.8M |
Non current assets | ||||||||||
Net PPE | 2,062.72%276.11K | --12.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | 2,062.72%276.11K | --12.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Non current prepaid assets | --13.88K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -0.08%230.01M | -0.05%230.01M | 0.11%230.3M | --230.25M | --230.25M | --230.19M | --230.12M | --230.04M |
Total non current assets | 2,171.40%289.99K | --12.77K | -0.08%230.01M | -0.05%230.01M | 0.11%230.3M | 920,916.60%230.25M | --230.25M | --230.19M | --230.12M | --230.04M |
Total assets | 179.41%2.28M | --816.81K | -0.47%230.3M | -0.31%230.75M | -0.35%231.04M | 462,547.22%231.32M | --231.32M | --231.4M | --231.47M | --231.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.52%78.76K | --77.58K | 554.25%990.72K | 879.91%980.89K | -78.11%74.07K | 24,906.25%200.05K | --200.05K | --151.43K | --100.1K | --338.31K |
-accounts payable | 3.78%76.1K | --73.33K | 72,216.33%961.08K | --961.66K | -91.43%24.71K | ---- | ---- | --1.33K | ---- | --288.26K |
-Total tax payable | ---- | ---- | -80.25%29.64K | -80.79%19.23K | -1.37%49.37K | 24,906.25%200.05K | --200.05K | --150.1K | --100.1K | --50.05K |
-Due to related parties current | -37.37%2.67K | --4.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 5,709.73%2.64M | 4,940.98%1.54M | 85.28%97.5K | 154.72%67.5K | --67.5K | --45.5K | --30.5K | --52.62K |
Current debt and capital lease obligation | --75.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --75.63K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 410.43%146.48K | --28.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 183.10%300.88K | --106.28K | 1,745.41%3.63M | 1,828.32%2.52M | -56.11%171.57K | 880.04%267.55K | --267.55K | --196.93K | --130.6K | --390.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --138.43K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --138.43K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | --6.3M | --6.3M | --6.3M | --6.3M | --6.3M |
Derivative product liabilities | ---- | ---- | --15.27M | --16.41M | --12.91M | --18.79M | --18.79M | ---- | ---- | ---- |
Total non current liabilities | --138.43K | --0 | 242.35%21.57M | 260.42%22.71M | 204.99%19.21M | --25.09M | --25.09M | --6.3M | --6.3M | --6.3M |
Total liabilities | 313.35%439.31K | --106.28K | 287.91%25.2M | 292.26%25.22M | 189.74%19.39M | 92,789.08%25.36M | --25.36M | --6.5M | --6.43M | --6.69M |
Shareholders'equity | ||||||||||
Share capital | 1.37%21.68K | --21.39K | 4.59%230M | -8.87%200.53M | -6.13%206.65M | 34,950,464.35%200.97M | --200.97M | --219.9M | --220.04M | --220.15M |
-common stock | 1.37%21.68K | --21.39K | 4.59%230M | -8.87%200.53M | -6.13%206.65M | 34,950,464.35%200.97M | --200.97M | --219.9M | --220.04M | --220.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.11%-1.78M | ---1.45M | -8,179.42%-24.9M | -5,280.96%-8.78M | -5,506.58%-2.66M | -362,604.52%-8.34M | ---8.34M | ---300.78K | ---163.12K | ---47.39K |
Paid-in capital | 68.03%3.61M | --2.15M | ---- | 166.86%13.78M | 51.70%7.66M | 54,521.69%13.34M | --13.34M | --5.3M | --5.16M | --5.05M |
Gains losses not affecting retained earnings | 37.47%-7.86K | ---12.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 159.38%1.84M | --710.53K | -8.80%205.1M | -8.67%205.53M | -6.00%211.65M | 907,234.32%205.96M | --205.96M | --224.9M | --225.04M | --225.15M |
Total equity | 159.38%1.84M | --710.53K | -8.80%205.1M | -8.67%205.53M | -6.00%211.65M | 907,234.32%205.96M | --205.96M | --224.9M | --225.04M | --225.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |