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Marathon Digital Holdings MARA Total Liabilities & Equity

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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$4.06B-31.6%
Enterprise value$6.09B-24.7%
P/S5.1×-2.4×

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:LiabilitiesAndStockholdersEquity.

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
Long-term liabilities:
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 381,888,004 shares and 379,464,892 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively3837
Additional paid-in capital4,873,1824,809,550
Accumulated other comprehensive loss(5,492)
Accumulated deficit(3,207,171)(1,337,867)
Total stockholders’ equity attributable to MARA1,660,5573,471,720
Noncontrolling interests16,3855,370
Total equity1,676,9423,477,090
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY$4,348,891$7,286,899

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's total liabilities & equity?
Marathon Digital Holdings (MARA) reported total liabilities & equity of $4.35B in Q2 2026.
How has Marathon Digital Holdings's total liabilities & equity changed year-over-year?
Marathon Digital Holdings's total liabilities & equity decreased by 43.7% year-over-year, from $7.72B to $4.35B.
What is the long-term trend for Marathon Digital Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Marathon Digital Holdings's total liabilities & equity has grown at a 87.6% compound annual growth rate (CAGR), from $313.25M to $7.29B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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