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Marathon Digital Holdings MARA Long-term investments

Long-term investments at other companies

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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$3.9B-31.6%
Enterprise value$5.93B-24.7%
P/S4.9×-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:Investments.

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
Line itemJune 30, 2026December 31, 2025
Digital assets - receivable, net540,8681,336,868
Property and equipment, net1,215,5761,490,635
Advances to vendors7,1727,651
Investments128,438133,814
Long-term deposits215,405219,098
Long-term prepaids1,6123,029
Operating lease right-of-use assets34,22832,324
Derivative instrument, net of current portion7,59528,979

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's long-term investments?
Marathon Digital Holdings (MARA) reported long-term investments of $128.44M in Q2 2026.
How has Marathon Digital Holdings's long-term investments changed year-over-year?
Marathon Digital Holdings's long-term investments decreased by 4.3% year-over-year, from $134.26M to $128.44M.
What is the long-term trend for Marathon Digital Holdings's long-term investments?
Over 4 years (2021 to 2025), Marathon Digital Holdings's long-term investments has grown at a -12.1% compound annual growth rate (CAGR), from $223.92M to $133.81M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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