MARA Holdings
MARA
MicroStrategy
MSTR
CleanSpark
CLSK
Rumble
RUM
Coinbase
COIN
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.71%101.16K | -74.71%101.16K | -76.11%113.06K | -91.31%44.45K | -93.39%43.34K | 39,907.30%400.07K | --400.07K | --473.3K | --511.78K | --655.35K |
-Cash and cash equivalents | -74.71%101.16K | -74.71%101.16K | -76.11%113.06K | -91.31%44.45K | -93.39%43.34K | 39,907.30%400.07K | --400.07K | --473.3K | --511.78K | --655.35K |
Prepaid assets | ---- | ---- | 0.19%178.22K | -90.34%34.75K | -62.60%202.92K | ---- | ---- | --177.89K | --359.87K | --542.53K |
Total current assets | -74.71%101.16K | -74.71%101.16K | -55.27%291.29K | -90.91%79.2K | -79.44%246.26K | 39,907.30%400.07K | --400.07K | --651.19K | --871.65K | --1.2M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -37.81%107.33M | -37.81%107.33M | -38.77%105.66M | 0.20%172.88M | 0.05%172.62M | --172.58M | --172.58M | --172.56M | --172.54M | --172.53M |
Total non current assets | -37.81%107.33M | -37.81%107.33M | -38.77%105.66M | 0.20%172.88M | 0.05%172.62M | 97,049.70%172.58M | --172.58M | 255,543.35%172.56M | --172.54M | --172.53M |
Total assets | -37.89%107.43M | -37.89%107.43M | -38.83%105.96M | -0.26%172.96M | -0.50%172.87M | 96,729.83%172.98M | --172.98M | 256,508.07%173.21M | --173.41M | --173.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 329.39%2.74M | 329.39%2.74M | 840.29%2.02M | 1,109.91%1.79M | 461.64%774.4K | 29,795.64%637.38K | --637.38K | --214.54K | --148.16K | --137.88K |
-accounts payable | 309.78%2.61M | 309.78%2.61M | 782.06%1.89M | 1,060.51%1.72M | 461.64%774.4K | 56,205.21%637.38K | --637.38K | --214.54K | --148.16K | --137.88K |
-Total tax payable | --124.97K | --124.97K | --124.92K | --73.18K | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --25K |
Current debt and capital lease obligation | --686.69K | --686.69K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --686.69K | --686.69K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 652.60%4.8M | 652.60%4.8M | 1,320.41%3.05M | 1,109.91%1.79M | 375.44%774.4K | 309.79%637.38K | --637.38K | 395.92%214.54K | --148.16K | --162.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --421.9K | --421.9K | --528.3K | --526.7K | --259.5K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --421.9K | --421.9K | --528.3K | --526.7K | --259.5K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --71.62K | --71.62K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | -86.69%1.11M | -86.69%1.11M | -81.55%1.66M | -85.24%1.52M | -75.00%1.94M | --8.31M | --8.31M | --8.99M | --10.28M | --7.74M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60 |
Total non current liabilities | -46.78%7.64M | -46.78%7.64M | -45.28%8.22M | -50.48%8.08M | -40.26%8.23M | --14.35M | --14.35M | --15.03M | --16.32M | --13.78M |
Total liabilities | -17.03%12.43M | -17.03%12.43M | -26.06%11.27M | -40.04%9.87M | -35.40%9.01M | 9,535.38%14.99M | --14.99M | 35,138.12%15.24M | --16.47M | --13.94M |
Shareholders'equity | ||||||||||
Share capital | -37.85%107.21M | -37.85%107.21M | -38.83%105.51M | 13.54%172.51M | 11.44%172.5M | 40,023,201.86%172.5M | --172.5M | 40,023,201.86%172.5M | --151.94M | --154.79M |
-common stock | -37.85%107.21M | -37.85%107.21M | -38.83%105.51M | 13.54%172.51M | 11.44%172.5M | 40,023,201.86%172.5M | --172.5M | 40,023,201.86%172.5M | --151.94M | --154.79M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.85%-12.21M | 15.85%-12.21M | 25.51%-10.83M | -636.59%-9.59M | -659.26%-8.64M | -766,214.53%-14.51M | ---14.51M | -1,909,801.05%-14.53M | ---1.3M | --1.55M |
Paid-in capital | --0 | --0 | --0 | -97.27%171.97K | ---- | --0 | --0 | --0 | --6.3M | --3.45M |
Total stockholders'equity | -39.87%95M | -39.87%95M | -40.06%94.68M | 3.92%163.09M | 2.55%163.86M | 683,649.93%157.99M | --157.99M | 651,602.15%157.97M | --156.94M | --159.79M |
Total equity | -39.87%95M | -39.87%95M | -40.06%94.68M | 3.92%163.09M | 2.55%163.86M | 683,649.93%157.99M | --157.99M | 651,602.15%157.97M | --156.94M | --159.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |