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Marathon Digital Holdings MARA Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$271K-102%
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MicroStrategyMSTR
-$428K-128%

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:IncreaseDecreaseInDepositOtherAssets.

The official record: Marathon Digital Holdings’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's increase (decrease) in deposit assets?
Marathon Digital Holdings (MARA) reported increase (decrease) in deposit assets of -$4.56M in Q4 2025.
How has Marathon Digital Holdings's increase (decrease) in deposit assets changed year-over-year?
Marathon Digital Holdings's increase (decrease) in deposit assets decreased by 109.6% year-over-year, from $47.4M to -$4.56M.
What is the long-term trend for Marathon Digital Holdings's increase (decrease) in deposit assets?
Over 2 years (2023 to 2025), Marathon Digital Holdings's increase (decrease) in deposit assets has grown at a -12.4% compound annual growth rate (CAGR), from $23.78M to -$18.24M.
What does increase (decrease) in deposit assets mean?
Tracks the net change in cash deposits or collateral held with third parties, such as utility providers or data center partners. Fluctuations in this metric often reflect changes in operational scale or requirements for securing infrastructure services. It provides insight into the company's liquidity tied up in operational commitments.