US Stock MarketDetailed Quotes
MARA MARA Holdings
- 19.960
- -0.410-2.01%
Close Dec 20 16:00 ET
- 20.350
- +0.390+1.95%
Post 19:59 ET
6.77BMarket Cap23.76P/E (TTM)
20.680High19.750Low55.12MVolume19.880Open20.370Pre Close1.11BTurnover17.50%Turnover Ratio18.83P/E (Static)339.28MShares34.09052wk High2.37P/B6.29BFloat Cap13.16552wk Low--Dividend TTM315.04MShs Float234.000Historical High--Div YieldTTM4.57%Amplitude0.352Historical Low20.063Avg Price1Lot Size
MARA Holdings Key Stats
Quarterly+Annual
YOY
| (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 | 62.29%164.26M | 125.23%256.03M | 159.66%324.27M | 244.55%357.31M | 244.55%357.31M | 82.89%101.21M | 31.47%113.68M | -62.92%124.88M | -61.38%103.71M | -61.38%103.71M |
| -Cash and cash equivalents | 62.29%164.26M | 125.23%256.03M | 159.66%324.27M | 244.55%357.31M | 244.55%357.31M | 82.89%101.21M | 31.47%113.68M | 5.38%124.88M | -61.38%103.71M | -61.38%103.71M |
| Receivables | 134.03%2.79M | 2,369.43%18.74M | 4,765.12%8.37M | 11,516.67%2.09M | 11,516.67%2.09M | 19.30%1.19M | -97.47%759K | -99.50%172K | -99.93%18K | -99.93%18K |
| -Accounts receivable | --2.79M | --18.74M | --8.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | 11,516.67%2.09M | 11,516.67%2.09M | 19.30%1.19M | --759K | -96.36%172K | -99.93%18K | -99.93%18K |
| Prepaid assets | 272.99%26.5M | 248.76%26.19M | 242.54%40.86M | 208.09%7.24M | 208.09%7.24M | -68.47%7.1M | -81.23%7.51M | -70.76%11.93M | -93.18%2.35M | -93.18%2.35M |
| Restricted cash | --12M | -16.00%12M | ---- | --0 | --0 | --0 | 346.44%14.29M | --0 | --8.8M | --8.8M |
| Other current assets | -89.53%33.83M | -84.18%45.28M | 408.28%1.27B | 307.66%663.16M | 307.66%663.16M | 111.99%323.14M | 41.32%286.21M | 38.26%249.33M | -54.08%162.68M | -54.08%162.68M |
| Total current assets | -44.67%239.37M | -11.95%371.95M | 324.73%1.64B | 271.04%1.03B | 271.04%1.03B | 80.19%432.65M | 16.63%422.44M | -34.81%386.31M | -59.44%277.55M | -59.44%277.55M |
| Non current assets | ||||||||||
| Net PPE | 48.42%1.1B | 14.52%898.32M | 13.13%810.15M | 145.16%671.97M | 145.16%671.97M | 83.30%742.16M | 148.69%784.42M | 113.99%716.1M | -0.74%274.1M | -0.74%274.1M |
| -Gross PPE | 80.09%1.56B | 47.22%1.26B | 44.49%1.08B | 198.63%868.17M | 198.63%868.17M | 100.91%867.34M | 130.86%856.05M | 103.08%750.45M | -2.26%290.72M | -2.26%290.72M |
| -Accumulated depreciation | -267.86%-460.48M | -405.38%-362M | -698.10%-274.2M | -1,080.37%-196.2M | -1,080.37%-196.2M | -366.91%-125.18M | -29.32%-71.63M | 1.52%-34.36M | 21.98%-16.62M | 21.98%-16.62M |
| Goodwill and other intangible assets | --47.34M | --47.56M | --52.52M | 17.48%242K | 17.48%242K | ---- | ---- | ---- | -80.27%206K | -80.27%206K |
| -Goodwill | --45.36M | --45.36M | --30.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --1.98M | --2.19M | --21.66M | 17.48%242K | 17.48%242K | ---- | ---- | ---- | -80.27%206K | -80.27%206K |
| Investments and advances | 1,692.71%1.85B | 1,175.94%1.27B | 39.91%112.2M | 187.28%106.29M | 187.28%106.29M | 178.48%103.04M | 487.76%99.92M | 494.04%80.19M | 1,133.33%37M | 1,133.33%37M |
| Financial assets | ---- | --20.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --28.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 198.41%316.12M | 597.01%463.22M | 181.34%341.36M | -66.02%182.66M | -66.02%182.66M | -85.35%105.94M | -91.69%66.46M | -79.69%121.33M | 12.00%537.52M | 12.00%537.52M |
| Other non current assets | ---- | --40.94M | ---- | ---- | ---- | ---- | ---- | ---- | 344,375,100.00%68.88M | 344,375,100.00%68.88M |
| Total non current assets | 251.24%3.34B | 188.73%2.75B | 43.44%1.32B | 4.74%961.17M | 4.74%961.17M | -23.03%951.13M | -17.13%950.8M | -2.95%917.62M | 20.73%917.7M | 20.73%917.7M |
| Total assets | 158.72%3.58B | 126.99%3.12B | 126.77%2.96B | 66.57%1.99B | 66.57%1.99B | -6.23%1.38B | -9.03%1.37B | -15.22%1.3B | -17.25%1.2B | -17.25%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.47%12.56M | 303.36%28.84M | 928.56%33.27M | 356.83%11.34M | 356.83%11.34M | -62.19%15.22M | -86.06%7.15M | -58.07%3.24M | -68.06%2.48M | -68.06%2.48M |
| -accounts payable | -17.47%12.56M | 303.36%28.84M | 928.56%33.27M | 764.56%11.34M | 764.56%11.34M | -20.12%15.22M | -86.06%7.15M | -58.07%3.24M | -83.12%1.31M | -83.12%1.31M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | --1.17M |
| Current accrued expenses | 61.64%36.86M | 219.72%67.18M | 59.24%32.24M | -4.36%22.29M | -4.36%22.29M | 357.53%22.8M | 471.09%21.01M | 196.23%20.25M | 570.29%23.31M | 570.29%23.31M |
| Current debt and capital lease obligation | 264.00%546K | 185.06%496K | 302.38%1.35M | -61.96%124K | -61.96%124K | -51.05%150K | -99.51%174K | 27.05%336K | --326K | --326K |
| -Current capital lease obligation | 264.00%546K | 185.06%496K | 302.38%1.35M | -61.96%124K | -61.96%124K | -51.05%150K | 7.34%174K | 27.05%336K | --326K | --326K |
| Other current liabilities | --9.82M | --2.69M | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 56.63%59.79M | 250.11%99.21M | 198.63%71.13M | 29.27%33.76M | 29.27%33.76M | -16.18%38.17M | -68.56%28.34M | 60.78%23.82M | 132.13%26.12M | 132.13%26.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 96.08%638.53M | -52.84%346.45M | -53.81%339.14M | -58.37%326.01M | -58.37%326.01M | -58.37%325.65M | 0.44%734.65M | 0.51%734.17M | 7.52%783.19M | 7.52%783.19M |
| -Long term debt | 90.21%618.68M | -55.53%326.51M | -55.53%326.08M | -58.37%325.65M | -58.37%325.65M | -58.36%325.27M | 0.53%734.23M | 0.53%733.26M | 7.38%782.17M | 7.38%782.17M |
| -Long term capital lease obligation | 5,014.95%19.85M | 4,613.95%19.94M | 1,336.74%13.06M | -65.19%354K | -65.19%354K | -65.72%388K | -60.34%423K | -15.16%909K | --1.02M | --1.02M |
| Non current deferred liabilities | --0 | --20.84M | 70,356.00%52.84M | --15.29M | --15.29M | ---- | ---- | -99.60%75K | --0 | --0 |
| Derivative product liabilities | --17.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --8.27M | --7.99M | --16.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 104.13%664.77M | -48.92%375.29M | -44.30%408.96M | -56.42%341.29M | -56.42%341.29M | -59.55%325.65M | -3.33%734.65M | -1.99%734.24M | 4.29%783.19M | 4.29%783.19M |
| Total liabilities | 99.15%724.56M | -37.81%474.5M | -36.67%480.09M | -53.66%375.05M | -53.66%375.05M | -57.23%363.83M | -10.25%762.99M | -0.78%758.06M | 6.18%809.3M | 6.18%809.3M |
| Shareholders'equity | ||||||||||
| Share capital | 42.86%30K | -99.82%28K | 58.82%27K | 60.00%24K | 60.00%24K | 79.78%21K | 138,364.92%15.77M | 60.30%17K | 50.00%15K | 50.00%15K |
| -common stock | 42.86%30K | 64.71%28K | 58.82%27K | 60.00%24K | 60.00%24K | 79.78%21K | 49.29%17K | 60.30%17K | 50.00%15K | 50.00%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --15.75M | ---- | --0 | --0 |
| Retained earnings | 30.86%-554.92M | 50.37%-430.13M | 72.81%-230.47M | 32.45%-567.64M | 32.45%-567.64M | -85.67%-802.57M | -142.89%-866.71M | -413.10%-847.58M | -447.08%-840.34M | -447.08%-840.34M |
| Paid-in capital | 87.13%3.41B | 110.29%3.07B | 94.29%2.71B | 78.06%2.18B | 78.06%2.18B | 72.29%1.82B | 43.72%1.46B | 48.28%1.39B | 46.74%1.23B | 46.74%1.23B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total stockholders'equity | 179.97%2.86B | 333.05%2.64B | 353.75%2.48B | 318.70%1.62B | 318.70%1.62B | 63.17%1.02B | -7.46%610.25M | -29.48%545.87M | -43.42%385.94M | -43.42%385.94M |
| Total equity | 179.97%2.86B | 333.05%2.64B | 353.75%2.48B | 318.70%1.62B | 318.70%1.62B | 63.17%1.02B | -7.46%610.25M | -29.48%545.87M | -43.42%385.94M | -43.42%385.94M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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