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Marathon Digital Holdings MARA Operating Lease Liability - Undiscounted Excess Amount

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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$3.69B-35.2%
Enterprise value$5.73B-27.3%
P/S4.6×-2.5×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Marathon Digital Holdings (MARA) reported operating lease liability - undiscounted excess amount of $33.17M in Q2 2026.
How has Marathon Digital Holdings's operating lease liability - undiscounted excess amount changed year-over-year?
Marathon Digital Holdings's operating lease liability - undiscounted excess amount decreased by 5.4% year-over-year, from $35.08M to $33.17M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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