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Marathon Digital Holdings MARA Customer Collateral Assets

Customer Collateral Assets at other companies

WEX logo
WEXWEX
$5.74B+23.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$15.65M-31.2%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$76.78B
ACM Research logo
ACM ResearchACMR
$358.24M+1,983%
GoDaddy logo
GoDaddyGDDY
$41.9M-8.1%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$525.72M+17.4%

Other financials

Income statement

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Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.42B-22.0%
Enterprise value$7.36B-17.4%
P/S6.3×-3.6×

Profitability

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Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssetsCurrent.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's customer collateral assets?
Marathon Digital Holdings (MARA) reported customer collateral assets of $15.65M in Q1 2026.
How has Marathon Digital Holdings's customer collateral assets changed year-over-year?
Marathon Digital Holdings's customer collateral assets decreased by 31.2% year-over-year, from $22.74M to $15.65M.
What is the long-term trend for Marathon Digital Holdings's customer collateral assets?
Over 5 years (2020 to 2025), Marathon Digital Holdings's customer collateral assets has grown at a -21.5% compound annual growth rate (CAGR), from $65.65M to $19.54M.
What does customer collateral assets mean?
Assets held by the company as security for obligations owed by customers, typically arising from service agreements or clearing activities. This balance represents the company's risk exposure to counterparty default and the volume of secured business operations. Monitoring this helps investors assess the credit risk management practices of the firm.