MARA Holdings
MARA
Lennar Corp
LEN
Adobe
ADBE
Apple
AAPL
Vale SA
VALE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.19%27.74M | 31.19%27.74M | 50.40%23.89M | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 199.66%21.15M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M |
-Cash and cash equivalents | 31.19%27.74M | 31.19%27.74M | 50.40%23.89M | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 199.66%21.15M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M |
Receivables | 5.46%31.44M | 5.46%31.44M | -1.23%34.05M | -6.52%32.64M | -23.92%32.02M | -29.55%29.82M | -29.55%29.82M | -31.65%34.48M | -31.81%34.92M | -10.16%42.08M |
-Accounts receivable | 39.40%31.44M | 39.40%31.44M | 4.91%26.06M | 7.39%24.65M | -22.39%24.4M | -32.88%22.56M | -32.88%22.56M | -33.33%24.84M | -39.17%22.95M | -10.52%31.44M |
-Other receivables | ---- | ---- | -17.06%7.99M | -33.19%7.99M | -28.41%7.62M | -16.75%7.26M | -16.75%7.26M | -26.90%9.64M | -11.22%11.97M | -9.09%10.64M |
Other current assets | 15.62%6.36M | 15.62%6.36M | 34.43%7.88M | 55.18%7.39M | 105.40%6.89M | 44.95%5.5M | 44.95%5.5M | 52.86%5.86M | 53.42%4.76M | 5.08%3.35M |
Total current assets | 16.08%65.55M | 16.08%65.55M | 17.07%65.82M | 3.99%60.62M | 6.97%58.33M | 6.19%56.46M | 6.19%56.46M | -2.66%56.22M | -4.49%58.29M | -4.69%54.53M |
Non current assets | ||||||||||
Net PPE | -16.94%5.83M | -16.94%5.83M | -3.07%6.23M | 27.60%6.71M | 13.83%6.77M | 7.14%7.02M | 7.14%7.02M | -11.28%6.43M | -33.67%5.26M | -30.60%5.95M |
-Gross PPE | -55.35%5.83M | -55.35%5.83M | 3.77%12.71M | 20.44%13.09M | 14.64%12.95M | 12.62%13.06M | 12.62%13.06M | 2.37%12.25M | -12.02%10.87M | -11.10%11.3M |
-Accumulated depreciation | ---- | ---- | -11.32%-6.48M | -13.72%-6.37M | -15.55%-6.18M | -19.73%-6.04M | -19.73%-6.04M | -23.31%-5.82M | -26.84%-5.6M | -29.32%-5.35M |
Goodwill and other intangible assets | -6.70%37.52M | -6.70%37.52M | -17.39%38.17M | -17.21%38.83M | -16.96%39.52M | -16.72%40.21M | -16.72%40.21M | -5.50%46.2M | -5.61%46.9M | -5.72%47.59M |
-Goodwill | 0.00%27.21M | 0.00%27.21M | -16.30%27.21M | -16.30%27.21M | -16.30%27.21M | -16.30%27.21M | -16.30%27.21M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M |
-Other intangible assets | -20.71%10.31M | -20.71%10.31M | -19.98%10.96M | -19.27%11.62M | -18.38%12.31M | -17.57%13M | -17.57%13M | -16.42%13.69M | -16.24%14.39M | -16.07%15.08M |
Non current deferred assets | 99.35%2.15M | 99.35%2.15M | 244.54%820K | 250.00%896K | 262.91%998K | 267.58%1.08M | 267.58%1.08M | -23.47%238K | --256K | --275K |
Non current prepaid assets | -2.84%444K | -2.84%444K | -0.88%452K | -11.33%454K | -7.33%455K | -20.93%457K | -20.93%457K | -20.14%456K | 4.28%512K | -3.91%491K |
Total non current assets | -5.79%45.94M | -5.79%45.94M | -14.36%45.67M | -11.41%46.89M | -12.08%47.74M | -12.46%48.76M | -12.46%48.76M | -6.48%53.33M | -8.92%52.93M | -8.82%54.31M |
Total assets | 5.95%111.48M | 5.95%111.48M | 1.77%111.49M | -3.34%107.5M | -2.54%106.07M | -3.35%105.23M | -3.35%105.23M | -4.56%109.54M | -6.65%111.22M | -6.80%108.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.52%4.68M | 0.52%4.68M | -4.25%4.64M | 32.13%5.79M | 16.74%5.47M | 4.11%4.66M | 4.11%4.66M | -16.96%4.84M | -34.83%4.38M | -24.90%4.69M |
-accounts payable | 0.52%4.68M | 0.52%4.68M | -4.25%4.64M | 32.13%5.79M | 16.74%5.47M | 4.11%4.66M | 4.11%4.66M | -16.96%4.84M | -34.83%4.38M | -24.90%4.69M |
Current accrued expenses | 10.06%14.63M | 10.06%14.63M | 16.86%15.35M | 7.47%12.28M | 7.37%13.32M | 8.32%13.29M | 8.32%13.29M | -21.18%13.13M | -19.50%11.43M | -12.29%12.41M |
Current debt and capital lease obligation | 2.35%1.27M | 2.35%1.27M | -4.63%1.26M | 1.79%1.25M | -15.51%1.24M | -52.53%1.24M | -52.53%1.24M | -64.38%1.32M | -79.29%1.23M | -75.38%1.47M |
-Current capital lease obligation | 2.35%1.27M | 2.35%1.27M | -4.63%1.26M | 1.79%1.25M | -15.51%1.24M | -17.82%1.24M | -17.82%1.24M | -12.13%1.32M | -19.74%1.23M | -6.43%1.47M |
Current deferred liabilities | ---- | ---- | 109.51%859K | 117.08%953K | 75.24%722K | 230.43%684K | 230.43%684K | -25.45%410K | -6.40%439K | -7.00%412K |
Current liabilities | 3.55%20.58M | 3.55%20.58M | 12.17%22.1M | -13.64%20.28M | 9.39%20.76M | 1.61%19.87M | 1.61%19.87M | -26.32%19.7M | -14.07%23.48M | -29.20%18.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.31%2.49M | -35.31%2.49M | -6.45%2.86M | 72.39%3.19M | 78.17%3.52M | 67.52%3.84M | 67.52%3.84M | 13.15%3.05M | -80.20%1.85M | -81.94%1.97M |
-Long term capital lease obligation | -35.31%2.49M | -35.31%2.49M | -6.45%2.86M | 72.39%3.19M | 78.17%3.52M | 67.52%3.84M | 67.52%3.84M | 13.15%3.05M | -41.77%1.85M | -46.31%1.97M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -32.19%516K | -41.18%480K | -24.10%674K |
Employee benefits | --987K | --987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.22%3.47M | -11.22%3.47M | -21.49%2.86M | 33.00%3.19M | 30.26%3.59M | 17.87%3.91M | 17.87%3.91M | 2.08%3.64M | -76.68%2.4M | -76.95%2.75M |
Total liabilities | 1.12%24.05M | 1.12%24.05M | 6.92%24.96M | -9.31%23.47M | 12.03%24.35M | 3.96%23.78M | 3.96%23.78M | -22.98%23.34M | -31.20%25.88M | -43.91%21.73M |
Shareholders'equity | ||||||||||
Share capital | 1.50%135K | 1.50%135K | 0.75%134K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
-common stock | 1.50%135K | 1.50%135K | 0.75%134K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.49%55.82M | 6.49%55.82M | -3.89%55.52M | -6.93%53.65M | -12.64%52.25M | -11.99%52.42M | -11.99%52.42M | -0.43%57.77M | 3.65%57.64M | 12.49%59.81M |
Paid-in capital | 8.30%38.28M | 8.30%38.28M | 7.96%37.47M | 8.64%36.81M | 9.12%35.9M | 10.25%35.35M | 10.25%35.35M | 9.10%34.71M | 9.14%33.89M | 10.88%32.89M |
Less: Treasury stock | 1.66%4.89M | 1.66%4.89M | 2.65%4.89M | 2.65%4.89M | 16.67%4.89M | 14.76%4.81M | 14.76%4.81M | 13.66%4.76M | 13.66%4.76M | 0.00%4.19M |
Gains losses not affecting retained earnings | -16.18%-1.91M | -16.18%-1.91M | -3.94%-1.72M | -6.98%-1.67M | -7.87%-1.67M | -5.72%-1.64M | -5.72%-1.64M | -26.15%-1.65M | -45.57%-1.56M | -105.57%-1.55M |
Total stockholders'equity | 7.35%87.43M | 7.35%87.43M | 0.38%86.53M | -1.53%84.04M | -6.18%81.73M | -5.30%81.44M | -5.30%81.44M | 2.05%86.2M | 4.67%85.34M | 11.63%87.1M |
Total equity | 7.35%87.43M | 7.35%87.43M | 0.38%86.53M | -1.53%84.04M | -6.18%81.73M | -5.30%81.44M | -5.30%81.44M | 2.05%86.2M | 4.67%85.34M | 11.63%87.1M |
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 | -- | -- | -- | -- |
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