MARA Holdings, Inc.
MARA
$13.65
-$2.38-14.83%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | 9.64% | 62.29% | 125.23% | 159.66% | 244.55% |
| Total Receivables | -- | 134.03% | 2,369.43% | 4,765.12% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.16% | -53.97% | -45.63% | -45.93% | -37.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.33% | -81.08% | -73.06% | 534.56% | 386.42% |
| Total Current Assets | -54.32% | -44.67% | -11.95% | 324.73% | 271.04% |
|
|
|||||
| Total Current Assets | -54.32% | -44.67% | -11.95% | 324.73% | 271.04% |
| Net Property, Plant & Equipment | 131.84% | 47.36% | 19.74% | 11.57% | 145.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,404.89% | 1,831.14% | 2,370.90% | 187.83% | -69.88% |
| Total Assets | 241.61% | 158.72% | 126.99% | 126.77% | 66.57% |
|
|
|||||
| Total Accounts Payable | 10.69% | -17.47% | 303.36% | 928.56% | 764.56% |
| Total Accrued Expenses | 244.92% | 61.64% | 219.72% | 59.24% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.23% | 264.00% | 185.06% | 302.38% | -61.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.00% | 56.63% | 250.11% | 198.63% | 29.27% |
|
|
|||||
| Total Current Liabilities | 182.00% | 56.63% | 250.11% | 198.63% | 29.27% |
| Long-Term Debt | 589.87% | 90.21% | -55.53% | -55.53% | -58.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,438.42% | 5,014.95% | 4,613.95% | 1,336.74% | -65.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,842.39% | -- | -- | 92,993.33% | -- |
| Total Liabilities | 610.67% | 99.15% | -37.81% | -36.67% | -53.66% |
|
|
|||||
| Common Stock & APIC | 90.30% | 87.13% | 110.29% | 94.29% | 78.06% |
| Retained Earnings | 95.35% | 30.86% | 50.37% | 72.81% | 32.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 155.52% | 179.97% | 344.52% | 353.75% | 318.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 155.52% | 179.97% | 344.52% | 353.75% | 318.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.95% | 179.97% | 333.05% | 353.75% | 318.70% |
|
|
|||||
