Skip to content
OpenCapital
Get started

Marathon Digital Holdings MARA Lease, Liability

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

See full
Market cap$5.6B-22.0%

Profitability

See full
Gross margin-24.3%—
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

See full
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 mara:LeaseLiability.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Marathon Digital Holdings's lease, liability?
Marathon Digital Holdings (MARA) reported lease, liability of $47.79M in Q1 2026.
How has Marathon Digital Holdings's lease, liability changed year-over-year?
Marathon Digital Holdings's lease, liability increased by 25.6% year-over-year, from $38.05M to $47.79M.
What is the long-term trend for Marathon Digital Holdings's lease, liability?
Over 2 years (2023 to 2025), Marathon Digital Holdings's lease, liability has grown at a 874.9% compound annual growth rate (CAGR), from $478K to $45.43M.