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Marathon Digital Holdings MARA Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Iris Energy logo
Iris EnergyIREN
$192M
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$6.94M-86.2%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$161.7M

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%

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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Marathon Digital Holdings (MARA) reported derivative assets, non-current of $7.01M in Q1 2026.
How has Marathon Digital Holdings's derivative assets, non-current changed year-over-year?
Marathon Digital Holdings's derivative assets, non-current decreased by 52.3% year-over-year, from $14.7M to $7.01M.
What does derivative assets, non-current mean?
The fair value of derivative financial instruments that are in an asset position and expected to be settled beyond one year. These instruments are typically used for hedging price risks associated with digital assets or energy costs. This metric highlights the company's risk management strategy and its exposure to long-term market volatility.