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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:CryptoAssetFairValue.

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, except for quantity)QuantityCost BasisFair Value
Bitcoin26,307$1,889,537$1,540,574
Bitcoin - receivable (1)9,27055,180542,517
Total bitcoin holdings35,5771,944,7172,083,091
Other digital assets8,7112,083
Total digital assets held as of June 30, 2026$1,953,428$2,085,174

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's digital assets?
Marathon Digital Holdings (MARA) reported digital assets of $2.09B in Q2 2026.
How has Marathon Digital Holdings's digital assets changed year-over-year?
Marathon Digital Holdings's digital assets decreased by 61.1% year-over-year, from $5.36B to $2.09B.
What does digital assets mean?
The total carrying value of cryptocurrencies and other digital tokens held on the balance sheet. This represents the core inventory or treasury reserve of the company, directly impacting its net asset value based on market fluctuations. It serves as a key measure of the company's scale and strategic commitment to digital asset ownership.

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