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Payments To Vendor at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$1.41M
Cactus logo
CactusWHD
$9.72M-4.9%
Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$8.63M-55.8%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$2M-60.0%
Diebold Nixdorf logo
Diebold NixdorfDBD
$5.6M-29.1%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.41M

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$5.6B-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 mara:PaymentsToVendor.

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 payments to vendor?
Marathon Digital Holdings (MARA) reported payments to vendor of $629K in Q1 2026.
How has Marathon Digital Holdings's payments to vendor changed year-over-year?
Marathon Digital Holdings's payments to vendor decreased by 99.4% year-over-year, from $97.43M to $629K.
What is the long-term trend for Marathon Digital Holdings's payments to vendor?
Over 3 years (2021 to 2024), Marathon Digital Holdings's payments to vendor has grown at a 23.4% compound annual growth rate (CAGR), from $435.07M to $817.3M.
What does payments to vendor mean?
Represents cash outflows made to vendors for capital expenditures or long-term service agreements. This metric highlights the company's investment in infrastructure, hardware, or facility development. It is a key indicator of the capital intensity required to maintain or expand mining operations.