MARA HOLDINGS, INC.: 10-Q filed 2022-08-09

Name: MARA HOLDINGS, INC.: 10-Q filed 2022-08-09
Creator: MARA HOLDINGS, INC.

What MARA HOLDINGS, INC. reported in its quarterly report filed 2022-08-09 (fiscal Q2 2022): 38 published measures, 99 facts as tagged in accession 0001493152-22-021799.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-09
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-021799 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARA HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	1,509,577,557	USD
At 2021-12-31	1,448,244,423	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	659,447,999	USD
At 2022-03-31	774,113,320	USD
At 2021-12-31	683,023,381	USD
At 2021-06-30	580,519,285	USD
At 2021-03-31	683,723,083	USD
At 2020-12-31	311,744,964	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	86,461,467	USD
At 2021-12-31	268,522,019	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-191,646,642	USD	91
2022-01-01 to 2022-06-30	-204,605,231	USD	181
2021-04-01 to 2021-06-30	-108,884,620	USD	91
2021-01-01 to 2021-06-30	-25,527,878	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-40,839,256	USD	181
2021-01-01 to 2021-06-30	-6,751,842	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	13,751,596	USD	181
2021-01-01 to 2021-06-30	66,566,839	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	24,921,816	USD	91
2022-01-01 to 2022-06-30	76,639,534	USD	181
2021-04-01 to 2021-06-30	29,321,857	USD	91
2021-01-01 to 2021-06-30	38,474,672	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	195,998,376	USD	181
2021-01-01 to 2021-06-30	308,547,025	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-334,019,672	USD	181
2021-01-01 to 2021-06-30	-272,502,112	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-356,835,014	USD
At 2021-12-31	-152,229,783	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	109,437,293	shares	91
2022-01-01 to 2022-06-30	106,101,762	shares	181
2021-04-01 to 2021-06-30	99,466,946	shares	91
2021-01-01 to 2021-06-30	96,922,964	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1.75	USD/shares	91
2022-01-01 to 2022-06-30	-1.93	USD/shares	181
2021-04-01 to 2021-06-30	-1.09	USD/shares	91
2021-01-01 to 2021-06-30	-0.26	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	9,852,224	USD	91
2022-01-01 to 2022-06-30	5,557,560	USD	181
2021-04-01 to 2021-06-30	-1,984	USD	91
2021-01-01 to 2021-06-30	-514	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	314,257,284	USD
At 2021-12-31	276,242,794	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	15,451,474	USD	181
2021-01-01 to 2021-06-30	55,717,561	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-178,211,376	USD	91
2022-01-01 to 2022-06-30	-192,879,286	USD	181
2021-04-01 to 2021-06-30	-110,286,273	USD	91
2021-01-01 to 2021-06-30	-25,518,736	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	362,191,648	USD
At 2021-12-31	688,150,191	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,748,322	USD	91
2022-01-01 to 2022-06-30	6,562,358	USD	181
2021-04-01 to 2021-06-30	1,203	USD	91
2021-01-01 to 2021-06-30	2,406	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	90,144,520	USD
At 2021-12-31	13,794,399	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	51,302,960	USD
At 2021-12-31	10,772,523	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-12-31	931,226	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	140,231,562	USD	91
2022-01-01 to 2022-06-30	174,895,938	USD	181
2021-04-01 to 2021-06-30	17,909,700	USD	91
2021-01-01 to 2021-06-30	71,916,280	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	113,865,235	shares
At 2021-12-31	102,733,273	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	1,016,722,345	USD
At 2021-12-31	835,693,610	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-450,719	USD
At 2021-12-31	-450,719	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	1,166,049	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	162,105	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	55,390,407	USD
At 2021-12-31	21,311,461	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	3,056,538	USD
At 2021-12-31	2,154,616	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	12,128,736	USD
At 2021-12-31	8,148,016	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-06-30	28,570,781	USD
At 2021-12-31	23,020,721	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-181,794,418	USD	91
2022-01-01 to 2022-06-30	-199,047,671	USD	181
2021-04-01 to 2021-06-30	-108,886,604	USD	91
2021-01-01 to 2021-06-30	-25,528,392	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	24,701,111	USD	91
2022-01-01 to 2022-06-30	38,565,242	USD	181
2021-04-01 to 2021-06-30	2,937,666	USD	91
2021-01-01 to 2021-06-30	3,675,603	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	8,686	USD	91
2022-01-01 to 2022-06-30	21,238	USD	181
2021-04-01 to 2021-06-30	17,794	USD	91
2021-01-01 to 2021-06-30	35,588	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	165,280	USD	91
2022-01-01 to 2022-06-30	393,973	USD	181
2021-04-01 to 2021-06-30	1,400,872	USD	91
2021-01-01 to 2021-06-30	-7,250	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	5,550,060	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	161,042,274	USD	181
2021-01-01 to 2021-06-30	312,196,845	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	27,376	USD	181

Inspect the source

Entity: MARA HOLDINGS, INC. / CIK 0001507605
Captured: 2026-09-20T09:12:39.075Z
SEC response SHA-256: 696a02c3112da7a1db07f8e88fd8178dff153f7369ebca8bb4db39e930c11d49

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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