MARA Holdings, Inc.
MARA
$13.63
-$2.39-14.92%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.51% | -35.84% | -21.04% | -9.25% | 253.04% |
| Total Receivables | 127.26% | -85.10% | 123.98% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.88% | -40.61% | -13.54% | 27.29% | -29.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.08% | -19.44% | -94.59% | 97.18% | 120.11% |
| Total Current Assets | 96.50% | -35.64% | -77.33% | 59.33% | 138.02% |
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| Total Current Assets | 96.50% | -35.64% | -77.33% | 59.33% | 138.02% |
| Net Property, Plant & Equipment | 42.51% | 16.43% | 17.56% | 18.86% | -9.42% |
| Long-term Investments | 82.42% | 0.00% | 47.03% | -- | -- |
| Goodwill | 82.42% | 0.00% | 47.03% | -- | -- |
| Total Other Intangibles | 37.42% | -9.98% | -91.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.66% | 24.58% | 370.20% | 91.19% | 72.43% |
| Total Assets | 89.97% | 14.85% | 5.42% | 48.52% | 43.88% |
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| Total Accounts Payable | -0.04% | -56.45% | -13.33% | 193.34% | -25.47% |
| Total Accrued Expenses | 108.59% | -45.13% | 108.37% | 44.64% | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.46% | 10.08% | -63.31% | 990.32% | -17.33% |
| Total Finance Division Other Current Liabilities | -45.56% | 264.69% | -36.83% | -- | -- |
| Total Other Current Liabilities | -45.56% | 264.69% | -36.83% | -- | -- |
| Total Current Liabilities | 59.22% | -39.74% | 39.48% | 110.71% | -11.57% |
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| Total Current Liabilities | 59.22% | -39.74% | 39.48% | 110.71% | -11.57% |
| Long-Term Debt | 263.12% | 89.48% | 0.13% | 0.13% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.47% | -0.47% | 52.68% | 3,589.27% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,031.62% | -9.01% | -58.70% | 356.76% | -- |
| Total Liabilities | 267.86% | 52.70% | -1.17% | 28.01% | 3.09% |
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| Common Stock & APIC | 21.84% | 10.99% | 13.50% | 23.99% | 19.81% |
| Retained Earnings | 95.24% | -29.01% | -86.63% | 59.40% | 29.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.59% | 8.06% | 6.69% | 53.28% | 58.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.59% | 8.06% | 6.69% | 53.28% | 58.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.84% | 8.06% | 6.69% | 53.28% | 58.43% |
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