MARA Holdings
MARA
Coinbase
COIN
Strategy
MSTR
4
Petroleo Brasileiro SA Petrobras
PBR
5
Tesla
TSLA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 3.13%673.38M | 16.51%663.44M | 16.51%663.44M | 2.32%680.44M | -0.11%707.58M | 3.81%652.94M | -12.88%569.42M | -12.88%569.42M | 2.03%665M | 8.25%708.34M |
-Equity investments | -99.81%1.06M | 19.74%566.16M | 19.74%566.16M | 23.65%590.82M | 7.40%532.99M | 36,810.30%551.81M | -9.66%472.82M | -9.66%472.82M | 31,459.64%477.81M | 32,677.48%496.25M |
-Short term investments | 608.18%667.39M | 2.01%91.33M | 2.01%91.33M | -52.76%82.88M | -16.23%167.8M | -84.63%94.24M | -21.25%89.53M | -21.25%89.53M | -72.29%175.45M | -68.48%200.31M |
-Other invested assets | -28.41%4.93M | -15.78%5.95M | -15.78%5.95M | -42.55%6.75M | -42.35%6.79M | -51.79%6.89M | -57.13%7.07M | -57.13%7.07M | -31.25%11.75M | -32.13%11.78M |
Cash and cash equivalents | 10.31%425.91M | -2.37%452.67M | -2.37%452.67M | 122.82%509.92M | 94.64%480.93M | 17.01%386.1M | 65.07%463.64M | 65.07%463.64M | -23.09%228.85M | -15.07%247.09M |
Restricted cash and cash equivalents | 18.38%13.45M | 13.20%10.98M | 13.20%10.98M | 12.81%10.98M | 13.21%10.96M | 69.65%11.37M | 44.96%9.7M | 44.96%9.7M | 55.36%9.73M | 78.69%9.68M |
Receivables | 5.88%702.42M | 43.99%844.88M | 43.99%844.88M | -34.73%536.89M | 0.92%649.79M | -13.49%663.4M | -35.51%586.78M | -35.51%586.78M | -14.00%822.56M | 67.82%643.86M |
-Accounts receivable | 6.42%702.42M | 47.28%842.34M | 47.28%842.34M | -34.61%528.15M | 1.13%637.72M | -13.45%660.02M | -36.30%571.92M | -36.30%571.92M | -14.33%807.69M | 70.26%630.6M |
-Taxes receivable | ---- | --0 | --0 | -41.21%8.74M | -9.01%12.07M | -20.85%3.38M | 10.20%13.35M | 10.20%13.35M | 8.08%14.87M | -0.15%13.26M |
-Other receivables | ---- | 68.57%2.54M | 68.57%2.54M | ---- | ---- | ---- | --1.51M | --1.51M | ---- | ---- |
Accrued investment income | 14.12%5.23M | 37.46%5.59M | 37.46%5.59M | 40.40%5.23M | 44.12%5.15M | 29.61%4.58M | 6.58%4.07M | 6.58%4.07M | 5.91%3.73M | 11.10%3.57M |
Prepaid assets | 11.04%196.23M | 4.98%314.08M | 4.98%314.08M | -0.66%401.02M | -0.79%505.18M | -6.38%176.73M | -2.54%299.19M | -2.54%299.19M | 5.85%403.68M | 8.63%509.21M |
Deferred policy acquisition costs | -38.68%63.91M | -8.74%63.2M | -8.74%63.2M | 5.13%109.44M | 7.57%114.82M | 6.31%104.22M | -30.48%69.26M | -30.48%69.26M | 3.43%104.1M | 7.31%106.74M |
Net PPE | 4.33%58.84M | 2.35%59.01M | 2.35%59.01M | 1.31%58.55M | 0.44%57.2M | 3.19%56.4M | 8.39%57.66M | 8.39%57.66M | 20.41%57.8M | 24.71%56.96M |
Goodwill and other intangible assets | -15.08%34.83M | -14.53%36.37M | -14.53%36.37M | -14.02%37.92M | -13.55%39.46M | -14.54%41.01M | -14.16%42.56M | -14.16%42.56M | -13.80%44.1M | -13.47%45.65M |
-Other intangible assets | ---- | -14.53%36.37M | -14.53%36.37M | ---- | -13.55%39.46M | ---- | -14.16%42.56M | -14.16%42.56M | ---- | -13.47%45.65M |
Other assets | -5.87%16.85M | -22.23%4.82M | -22.23%4.82M | -0.76%12.96M | 3.78%15.59M | 16.63%17.9M | -46.14%6.2M | -46.14%6.2M | 17.31%13.06M | -5.85%15.02M |
Total assets | 3.89%2.21B | 16.48%2.47B | 16.48%2.47B | 0.24%2.37B | 10.28%2.6B | -1.33%2.13B | -11.41%2.12B | -11.41%2.12B | -6.10%2.37B | 16.11%2.36B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.23%1.58B | 13.90%1.76B | 13.90%1.76B | -9.80%1.53B | 2.61%1.61B | -5.90%1.57B | -14.83%1.55B | -14.83%1.55B | -10.81%1.69B | 26.15%1.57B |
Payables | 5.06%143.64M | 36.70%266.93M | 36.70%266.93M | 20.70%378.64M | 28.61%541.94M | 6.15%136.72M | -17.29%195.26M | -17.29%195.26M | 2.24%313.71M | 4.70%421.37M |
-Accounts payable | 3.70%123.07M | 41.02%248.21M | 41.02%248.21M | 20.58%357.89M | 28.36%519.35M | 5.63%118.68M | -19.06%176.01M | -19.06%176.01M | 2.58%296.81M | 5.40%404.61M |
-Total tax payable | 1,265.43%20.58M | -13.59%1.28M | -13.59%1.28M | 155.27%4.99M | --4.91M | -29.22%1.51M | 48.45%1.49M | 48.45%1.49M | 28.30%1.95M | --0 |
-Dividends payable | ---- | --0 | --0 | ---- | ---- | --0 | -25.00%54K | -25.00%54K | -15.28%61K | -96.25%61K |
-Other payable | ---- | -1.62%17.43M | -1.62%17.43M | 5.93%15.76M | 5.91%17.68M | 15.95%16.53M | 0.89%17.71M | 0.89%17.71M | -6.25%14.88M | -1.26%16.7M |
Current accrued expenses | ---- | -55.08%146K | -55.08%146K | -29.93%206K | -57.42%261K | -60.49%256K | -55.66%325K | -55.66%325K | -48.87%294K | -26.23%613K |
Short term debt and capital lease obligation | ---- | -10.60%80.13M | -10.60%80.13M | -10.33%82.5M | -10.07%84.88M | -9.82%87.25M | -9.58%89.63M | -9.58%89.63M | 0.55%92M | 14.57%94.38M |
-Current debt | ---- | -10.60%80.13M | -10.60%80.13M | -10.33%82.5M | -10.07%84.88M | -9.82%87.25M | -9.58%89.63M | -9.58%89.63M | 0.55%92M | 14.57%94.38M |
Long term debt and capital lease obligation | 87.35%118.88M | 4.51%61.21M | 4.51%61.21M | 4.22%61.91M | 4.21%62.68M | 4.28%63.46M | -4.09%58.57M | -4.09%58.57M | 1.23%59.41M | -14.39%60.15M |
-Long term debt | 165.15%94.81M | 20.22%36.19M | 20.22%36.19M | 19.91%36.05M | 19.68%35.91M | 19.39%35.76M | 0.97%30.11M | 0.97%30.11M | 0.95%30.07M | -26.13%30M |
-Long term capital lease obligation | -13.08%24.08M | -12.11%25.02M | -12.11%25.02M | -11.86%25.86M | -11.18%26.78M | -10.37%27.7M | -8.91%28.46M | -8.91%28.46M | 1.53%29.34M | 1.69%30.15M |
Non current deferred liabilities | ---- | ---- | ---- | 1.12%36.44M | -11.55%33.6M | -22.46%31.55M | ---- | ---- | -10.12%36.03M | -1.40%37.99M |
Employee benefits | 169.25%10.44M | -5.65%8.93M | -5.65%8.93M | -15.09%7.31M | -22.77%6.28M | -27.54%3.88M | 43.48%9.46M | 43.48%9.46M | 6.74%8.61M | 5.16%8.13M |
Other liabilities | 16,666.20%35.71M | -22.26%213K | -22.26%213K | -98.41%213K | -63.84%213K | -54.49%213K | 20.18%274K | 20.18%274K | 44,460.00%13.37M | 435.45%589K |
Total liabilities | -0.59%1.88B | 14.68%2.18B | 14.68%2.18B | -5.51%2.1B | 6.72%2.34B | -5.43%1.9B | -16.02%1.9B | -16.02%1.9B | -7.80%2.22B | 18.76%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Paid-in capital | 0.82%363.91M | 0.65%362.64M | 0.65%362.64M | 7.65%362.61M | 7.84%361.79M | 7.72%360.96M | 7.65%360.31M | 7.65%360.31M | 0.77%336.83M | 0.53%335.5M |
Retained earnings | 192.82%118.13M | 235.63%87.66M | 235.63%87.66M | 1,495.55%67.36M | 2,179.98%59.21M | 878.50%40.34M | 236.10%26.12M | 236.10%26.12M | 84.77%-4.83M | -84.31%2.6M |
Gains losses not affecting retained earnings | 37.58%-22.14M | 18.85%-28.6M | 18.85%-28.6M | 60.31%-19.73M | 25.34%-34.77M | 19.93%-35.47M | 34.22%-35.25M | 34.22%-35.25M | 8.89%-49.72M | -13.06%-46.57M |
Less: Treasury stock | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.00%130.9M | 0.47%130.9M | 1.82%130.9M |
Total stockholders'equity | 40.04%329M | 32.01%290.8M | 32.01%290.8M | 84.52%279.34M | 58.96%255.33M | 51.84%234.94M | 68.10%220.28M | 68.10%220.28M | 28.62%151.39M | -11.03%160.63M |
Total equity | 40.04%329M | 32.01%290.8M | 32.01%290.8M | 84.52%279.34M | 58.96%255.33M | 51.84%234.94M | 68.10%220.28M | 68.10%220.28M | 28.62%151.39M | -11.03%160.63M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |