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Marathon Digital Holdings MARA Digital asset receivable - borrowing

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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$4.29B-27.2%
Enterprise value$6.32B-21.6%
P/S5.3×-2.0×

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 mara:DigitalAssetReceivableBorrowing.

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
(in thousands)June 30, 2026December 31, 2025
Digital asset receivable - lending$277,520$820,468
Digital asset receivable - trading11
Digital asset receivable - borrowing264,996519,586
Total digital asset receivable542,5171,340,055
Less: Allowance for credit loss(1,649)(3,187)
Digital assets - receivable, net$540,868$1,336,868

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's digital asset receivable - borrowing?
Marathon Digital Holdings (MARA) reported digital asset receivable - borrowing of $265M in Q2 2026.
How has Marathon Digital Holdings's digital asset receivable - borrowing changed year-over-year?
Marathon Digital Holdings's digital asset receivable - borrowing decreased by 56.4% year-over-year, from $607.61M to $265M.
What does digital asset receivable - borrowing mean?
Digital asset receivable - borrowing as reported by MARA Holdings, Inc. Common Stock.

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