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Marathon Digital Holdings MARA Realized And Unrealized Gains (Losses) On Digital Assets And Digital Assets Receivable

Realized And Unrealized Gains (Losses) On Digital Assets And Digital Assets Receivable at other companies

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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:RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001507605-26-000022

FAQ

What is Marathon Digital Holdings's realized and unrealized gains (losses) on digital assets and digital assets receivable?
Marathon Digital Holdings (MARA) reported realized and unrealized gains (losses) on digital assets and digital assets receivable of -$343.02M in Q2 2026.
How has Marathon Digital Holdings's realized and unrealized gains (losses) on digital assets and digital assets receivable changed year-over-year?
Marathon Digital Holdings's realized and unrealized gains (losses) on digital assets and digital assets receivable decreased by 128.8% year-over-year, from $1.19B to -$343.02M.
What is the long-term trend for Marathon Digital Holdings's realized and unrealized gains (losses) on digital assets and digital assets receivable?
Over 2 years (2022 to 2025), Marathon Digital Holdings's realized and unrealized gains (losses) on digital assets and digital assets receivable has grown at a 442.6% compound annual growth rate (CAGR), from -$14.46M to -$425.67M.
What does realized and unrealized gains (losses) on digital assets and digital assets receivable mean?
Realized And Unrealized Gains (Losses) On Digital Assets And Digital Assets Receivable as reported by MARA Holdings, Inc. Common Stock.

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