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Marathon Digital Holdings MARA Operating 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$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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Marathon Digital Holdings (MARA) reported operating lease liabilities (total) of $44.1M in Q2 2026.
How has Marathon Digital Holdings's operating lease liabilities (total) changed year-over-year?
Marathon Digital Holdings's operating lease liabilities (total) increased by 8.2% year-over-year, from $40.77M to $44.1M.
What is the long-term trend for Marathon Digital Holdings's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Marathon Digital Holdings's operating lease liabilities (total) has grown at a 217.1% compound annual growth rate (CAGR), from $1.3M to $41.44M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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