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Marathon Digital Holdings MARA Finance Lease Liabilities (Total)

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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$4.06B-31.0%
Enterprise value$6.09B-24.4%
P/S5.1×-2.3×

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:FinanceLeaseLiability.

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) / YearOperating LeasesFinance Lease
20276,726178
20286,451183
20296,322189
20306,280194
Thereafter48,60288,714
Total77,26989,458
Less: Imputed interest(33,165)(85,352)
Present value of lease liability$44,104$4,106

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's finance lease liabilities (total)?
Marathon Digital Holdings (MARA) reported finance lease liabilities (total) of $4.11M in Q2 2026.
How has Marathon Digital Holdings's finance lease liabilities (total) changed year-over-year?
Marathon Digital Holdings's finance lease liabilities (total) increased by 2.9% year-over-year, from $3.99M to $4.11M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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