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米国企業
MARA Holdings, Inc.
Raw
MARA Holdings, Inc.
【MARA】
時価総額
$31.3億
PER
ビットコインマイニングとエネルギー発電を手掛ける最大手。浸漬冷却や負荷管理システム、データセンターインフラを展開。2024年に複数のデータセンターを買収、保有BTCは44,893枚。米国中心に北米・中東・欧州・中南米で展開。
マイリストに追加
マイリストに追加
株価
業績
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
2011年
10月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)
-30,928
-6,938,308
-3,450,335
-1,883,120
-
-28,828,872
-31,333,569
-
-
-
-
-687
261
541
Depreciation and amortization
-
8,773
1
6
11
-
-
-
-
-
-
79
180
404
Amortization of prepaid service contract
-
-
-
-
-
-
-
-
-
-
-
23
-
-
Gain on sale of equipment, net of disposals
-
-
-
-
-
-
-
-
-
-
-
84
-
-
Deferred tax expense
-
-
-
-
-
-
-
-
-
-
-
-23
15
73
Losses on digital assets held within investment fund
-
-
-
-
-
-
-
-
-
-
-
-85
-
-
Change in fair value of digital assets and digital assets - receivable, net
-
-
-
-
-
-
-
-
-
-
-
-
-
1,114
Impairment of mining equipment and advances to vendors
-
-
-
-
-
-
-
-
-
-
-
333
-
-
Allowance for credit losses
-
-
-
-
-
-
-
-
-
-
-
-
-
8
Gain on investments
-
-
-
-
-
-
-
-
-
-
-
-
-
4
Loss on hedge instruments
-
-
-
-
-
-
-
-
-
-
-
-
-17
-1
Stock-based compensation
-
-
-
-
2
2
2
1
933,682
1
161
25
33
158
Change in fair value of derivative instrument
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
Early termination expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
-38
Amortization of intangible assets
-
-
1
-
11
7
2
66,017
71,177
71,176
71,176
-
-
23
Amortization of debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
-
3
Equity in net earnings of unconsolidated affiliate
-
-
-
-
-
-
-
-
-
-
-
-
-1
-2
Impairment of patents
-
-
-
-
-
-
-
-
-
-
-
1
-
-
Gain on extinguishment of debt, net
-
-
-
-
-1,416,915
-
12
-
181,995
-
-
-
82
13
Other adjustments from operations, net
-
-
-
-
-
-
-
-
-
-
-
-
-
1
Revenues from digital assets production
-
-
-
-
-
-
-
-
-
-
-
118
386
625
Accounts receivable
-
-
-270,000
-
295,608
-29,547
-88,243
-
-
-
-
-
-
9
Deposits
-
-
-
-
-
-
-
-
-
-
-
24
24
190
Prepaid expenses and other assets
-
-
-
-
162,706
81,486
-335,194
371,151
435,159
-644,059
-136,200
49
2
-12
Accounts payable and accrued expenses
-
57,159
697,787
-
4
682,253
-1,253,875
-725,594
2,753
-23,318
12
13
0
13
Legal reserve payable
-
-
-
-
-
-
-
-
-
-
-
1
-
-
Net cash used in operating activities
-34,273
-1,261,404
-1,519,470
-
-2,961,238
-
-1,069,644
-8,238,571
-3,318,655
-7,773,704
-18,218,560
-176
-316
-677
Advances to vendors
-
-
-
-
-
-
-
-
-
-
-
484
159
817
Acquisitions, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
-
336
Purchase of property and equipment
-
-
-17,000
-
58,386
8,388
7,788
5
5,225
-
-
41
28
251
Proceeds from sale of property and equipment
-
-
-
-
-
-
-
-
-
-
-
178
-
4
Purchase of intangible assets
-
-
-
-
-
4
-
250,000
-
-
-
-
-
3
Sale Of Digital Currencies
-
-
-
-
-
-
-
-
-
-
-
-
-
152
Payments on hedge settlements
-
-
-
-
-
-
-
-
-
-
-
-
2
-
Purchase of digital assets
-
-
-
-
-
-
-
-
-
-
-
-
-
1,947
Investment in equity method investments
-
-
-
-
-
-
-
-
-
-
-
-
-
22
Purchase of equity investments
-
-
-
-
-
-
-
-
-
-
3
44
-
10
Deconsolidation of fund
-
-
-
-
-
-
-
-
-
-
-
1
-
-
Sale of digital assets in investment fund
-
-
-
-
-
-
-
-
-
-
-
1
-
-
Net cash (used in) provided by investing activities
-
-1,860,570
-3,002,033
-
-
-
-7,788
-4,158,802
1
-81,287,513
-891,916,677
-390
5
-3,229
Proceeds from Issuance of Common Stock
25,250
7
6
-
-
5
-
-
255,893
230
325
361
608
1,852
Proceeds from Issuance of Preferred Stock and Preference Stock
-
-
-
-
-
-
-
-
-
-
-
-
14
-
Proceeds from Convertible Debt
-
-
-
-
-
-
-
-
-
-
729
-
-
2,179
Redemption of Series A preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
16
-
Repurchase of shares in settlement of restricted stock
-
-
-
-
-
-
-
-
-
-
-
-
-
35
Proceeds from Short-Term Debt
-
-
-
-
-
-
-
-
-
-
-
49
-
-
Line of credit
-
-
-
-
-
-
-
-
-
-
78
-
-
200
Repayment of finance lease liabilities
-
-
-
-
-
-
-
-
-
-
-
-
-
0
Repayment of Convertible Notes
-
-
-
-
5
-
-
-
-
-
-
-
-
247
Repayment of term loan borrowings
-
-
-
-
-
-
-
-
-
-
-
-
50
-
Proceeds from Noncontrolling Interests
-
-
-
-
-
-
-
-
-
-
-
-
-
7
Value of shares withheld for taxes
-
-
-
-
-
-
-
-
-
-
5
0
0
3
Net cash provided by financing activities
36,300
6
6
-
-
-
20
-
245,494
230
1,037
411
556
3,953
Net increase in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-1,858,208
141
127
-156
245
46