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Other financials

Income statement

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Revenue$174.9M-26.7%
Gross profit-$52.8M
Operating income-$521.1M-177%
Net income-$611.3M-176%
EPS (diluted)-$1.60-187%

Balance sheet

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Cash & equivalents$433.3M+257%
Total debt$2.5B+7.4%
Total equity$1.7B-65.3%
Total assets$4.3B-43.7%

Cash flow

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Operating cash flow-$223.8M-36.9%
CapEx$14.8M-87.6%
Free cash flow-$238.5M+15.5%

Valuation

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Market cap$3.69B-35.2%
Enterprise value$5.73B-27.3%
P/S4.6×-2.5×

Profitability

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Gross margin-24.3%
Operating margin-366.3%-405pp
Net margin-430.2%-515pp
FCF margin-154%-0.6pp

Returns & leverage

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Return on equity-107.2%-126pp
Debt / equity1.5×+1.0×
Current ratio0.9×+0.4×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001507605-26-000022
Line itemJune 30, 2026December 31, 2025
Accrued expenses74,16786,985
Derivative instrument, current portion1,090
Notes payable, current portion335,39747,845
Line of credit, current portion150,000350,000
Operating lease liabilities, current portion3,3381,722
Finance lease liability, current portion178173
Other current liabilities17,16622,604
Total current liabilities591,825521,875

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's accrued expenses?
Marathon Digital Holdings (MARA) reported accrued expenses of $17.17M in Q2 2026.
How has Marathon Digital Holdings's accrued expenses changed year-over-year?
Marathon Digital Holdings's accrued expenses decreased by 25.9% year-over-year, from $23.16M to $17.17M.
What is the long-term trend for Marathon Digital Holdings's accrued expenses?
Over 5 years (2020 to 2025), Marathon Digital Holdings's accrued expenses has grown at a 175.2% compound annual growth rate (CAGR), from $143.08K to $22.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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