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Marathon Digital Holdings MARA Investments, Advances and Long-Term Receivables

Investments, Advances and Long-Term Receivables at other companies

Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$292K-99.8%
HES
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$0-100%
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Phillips 66 logo
Phillips 66PSX
$12.01B-10.1%
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NelnetNNI
$954.12M-10.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$452M-57.8%

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:AdvancesToAffiliate.

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 investments, advances and long-term receivables?
Marathon Digital Holdings (MARA) reported investments, advances and long-term receivables of $292K in Q1 2026.
How has Marathon Digital Holdings's investments, advances and long-term receivables changed year-over-year?
Marathon Digital Holdings's investments, advances and long-term receivables decreased by 99.8% year-over-year, from $134.05M to $292K.
What is the long-term trend for Marathon Digital Holdings's investments, advances and long-term receivables?
Over 4 years (2021 to 2025), Marathon Digital Holdings's investments, advances and long-term receivables has grown at a -64.2% compound annual growth rate (CAGR), from $466.26M to $7.65M.
What does investments, advances and long-term receivables mean?
The aggregate value of long-term financial commitments, including equity investments, advances to affiliates, and receivables due beyond the next fiscal year. This metric illustrates the company's long-term capital allocation strategy and its involvement in strategic partnerships. It provides insight into how the company deploys excess capital for future growth outside of core operations.