MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.56%322.16M | 12.59%326.89M | 11.34%251.23M | 58.88%403.98M | 58.88%403.98M | 58.93%334.06M | 64.14%290.35M | 39.94%225.64M | 12.80%254.27M | 12.80%254.27M |
-Cash and cash equivalents | -3.56%322.16M | 12.59%326.89M | 11.34%251.23M | 58.88%403.98M | 58.88%403.98M | 58.93%334.06M | 64.14%290.35M | 39.94%225.64M | 12.80%254.27M | 12.80%254.27M |
Receivables | 10.95%106.71M | 17.14%108.45M | 7.93%106.22M | 8.32%104.89M | 8.32%104.89M | 9.65%96.18M | 2.38%92.58M | 14.43%98.41M | 10.76%96.84M | 10.76%96.84M |
-Accounts receivable | 10.95%106.71M | 17.14%108.45M | 7.93%106.22M | 8.32%104.89M | 8.32%104.89M | 9.65%96.18M | 2.38%92.58M | 14.43%98.41M | 10.76%96.84M | 10.76%96.84M |
Other current assets | 50.28%66.37M | 52.10%60.28M | 38.14%47.46M | 52.76%48.56M | 52.76%48.56M | 28.96%44.17M | -3.98%39.63M | 8.46%34.35M | -17.41%31.79M | -17.41%31.79M |
Total current assets | 4.39%495.25M | 17.29%495.63M | 12.97%404.9M | 45.59%557.44M | 45.59%557.44M | 42.83%474.41M | 36.93%422.56M | 28.50%358.41M | 8.98%382.89M | 8.98%382.89M |
Non current assets | ||||||||||
Net PPE | -15.96%48.74M | -16.43%51.08M | -20.91%53.19M | -21.54%54.39M | -21.54%54.39M | -21.80%57.99M | -22.25%61.12M | -19.55%67.26M | -20.30%69.32M | -20.30%69.32M |
-Gross PPE | -14.93%88.35M | -13.91%91.48M | -14.57%94.6M | -14.15%95.41M | -14.15%95.41M | -9.83%103.85M | -10.27%106.26M | -9.12%110.74M | -9.33%111.14M | -9.33%111.14M |
-Accumulated depreciation | 13.62%-39.62M | 10.49%-40.41M | 4.75%-41.41M | 1.92%-41.02M | 1.92%-41.02M | -11.82%-45.86M | -13.41%-45.14M | -13.68%-43.48M | -17.47%-41.82M | -17.47%-41.82M |
Goodwill and other intangible assets | 14.67%2.88B | 14.71%2.9B | 6.40%2.72B | -3.89%2.48B | -3.89%2.48B | -3.89%2.51B | -4.09%2.53B | -3.69%2.56B | -1.32%2.58B | -1.32%2.58B |
-Goodwill | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.14%1.65B | 0.13%1.65B | 0.14%1.65B | 0.14%1.65B | 0.14%1.65B |
-Other intangible assets | 42.76%1.23B | 42.21%1.25B | 18.03%1.07B | -10.72%835.95M | -10.72%835.95M | -10.78%860.51M | -11.09%881.94M | -9.94%907.7M | -3.78%936.36M | -3.78%936.36M |
Other non current assets | 29.17%67.75M | 24.12%65.41M | 28.75%68.88M | 30.07%67.87M | 30.07%67.87M | 8.92%52.45M | 7.81%52.7M | 9.52%53.49M | 4.76%52.18M | 4.76%52.18M |
Total non current assets | 14.28%2.99B | 14.18%3.02B | 6.16%2.84B | -3.68%2.61B | -3.68%2.61B | -4.15%2.62B | -4.39%2.64B | -3.93%2.68B | -1.81%2.71B | -1.81%2.71B |
Total assets | 12.76%3.49B | 14.61%3.51B | 6.97%3.25B | 2.42%3.16B | 2.42%3.16B | 0.94%3.09B | -0.25%3.07B | -0.98%3.04B | -0.59%3.09B | -0.59%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.86%10.35M | -15.79%10.56M | 35.96%18.17M | -13.37%12.04M | -13.37%12.04M | -15.29%13.42M | -20.82%12.54M | -2.19%13.36M | -49.53%13.9M | -49.53%13.9M |
-accounts payable | -22.86%10.35M | -15.79%10.56M | 35.96%18.17M | -13.37%12.04M | -13.37%12.04M | -15.29%13.42M | -20.82%12.54M | -2.19%13.36M | -49.53%13.9M | -49.53%13.9M |
Current accrued expenses | 107.28%86.73M | 28.61%63.38M | -9.76%41.19M | 5.43%46.04M | 5.43%46.04M | 25.39%41.84M | 13.85%49.28M | -4.58%45.65M | -24.17%43.67M | -24.17%43.67M |
Current debt and capital lease obligation | 1.83%9.95M | -1.31%9.9M | -8.37%9.76M | -66.00%9.4M | -66.00%9.4M | -62.46%9.77M | -58.91%10.03M | -53.19%10.65M | 32.21%27.66M | 32.21%27.66M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%17.5M | 100.00%17.5M |
-Current capital lease obligation | 1.83%9.95M | -1.31%9.9M | -8.37%9.76M | -7.43%9.4M | -7.43%9.4M | -8.81%9.77M | -11.08%10.03M | -9.83%10.65M | -16.53%10.16M | -16.53%10.16M |
Current liabilities | 60.58%154.54M | 17.08%120.91M | 2.86%92.22M | -10.66%117.09M | -10.66%117.09M | -12.81%96.24M | -17.72%103.27M | -23.79%89.66M | -14.44%131.06M | -14.44%131.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.67%1.13B | 23.93%1.15B | 4.55%973.93M | -4.46%923.74M | -4.46%923.74M | -4.87%924.85M | -5.28%925.95M | -5.22%931.53M | -2.07%966.83M | -2.07%966.83M |
-Long term debt | 23.65%1.08B | 26.08%1.1B | 6.05%925.68M | -3.62%874.97M | -3.62%874.97M | -4.07%874.27M | -4.52%873.58M | -4.97%872.9M | -1.54%907.84M | -1.54%907.84M |
-Long term capital lease obligation | -12.61%44.2M | -11.86%46.16M | -17.69%48.25M | -17.33%48.77M | -17.33%48.77M | -16.84%50.58M | -16.37%52.37M | -8.89%58.63M | -9.57%58.99M | -9.57%58.99M |
Non current deferred liabilities | -12.19%58.61M | -14.84%63.47M | -22.76%63.28M | -16.93%68.67M | -16.93%68.67M | -25.25%66.74M | -19.25%74.53M | -14.10%81.93M | -17.21%82.67M | -17.21%82.67M |
Other non current liabilities | 42.71%25.28M | 94.75%25.5M | 44.83%19.27M | 51.64%19.27M | 51.64%19.27M | 81.50%17.71M | -4.65%13.09M | -4.40%13.31M | -10.41%12.71M | -10.41%12.71M |
Total non current liabilities | 19.80%1.21B | 22.00%1.24B | 2.89%1.06B | -4.76%1.01B | -4.76%1.01B | -5.78%1.01B | -6.46%1.01B | -5.99%1.03B | -3.55%1.06B | -3.55%1.06B |
Total liabilities | 23.35%1.36B | 21.54%1.36B | 2.89%1.15B | -5.40%1.13B | -5.40%1.13B | -6.44%1.11B | -7.63%1.12B | -7.72%1.12B | -4.88%1.19B | -4.88%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 29.19%231.59M | 64.20%270.26M | 52.22%234.44M | 37.16%205.63M | 37.16%205.63M | 19.41%179.26M | 8.45%164.59M | -5.18%154.01M | -14.85%149.92M | -14.85%149.92M |
Paid-in capital | 4.67%1.89B | 5.70%1.89B | 5.60%1.86B | 4.79%1.83B | 4.79%1.83B | 4.37%1.81B | 4.20%1.79B | 4.24%1.76B | 4.13%1.75B | 4.13%1.75B |
Total stockholders'equity | 6.88%2.12B | 10.64%2.16B | 9.34%2.1B | 7.35%2.04B | 7.35%2.04B | 5.57%1.99B | 4.54%1.95B | 3.41%1.92B | 2.32%1.9B | 2.32%1.9B |
Total equity | 6.88%2.12B | 10.64%2.16B | 9.34%2.1B | 7.35%2.04B | 7.35%2.04B | 5.57%1.99B | 4.54%1.95B | 3.41%1.92B | 2.32%1.9B | 2.32%1.9B |
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 | -- |