10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001079973-22-001403`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	riot-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 112 Cash Flow Statement 126 Stockholders Equity 37

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsCurrent`	$15.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsAndEstimatedEarningsInExcessOfBillingsCurrent`	$9.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.10M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$125.15M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$159.54M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$58.48M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$40.00M	USD	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$10.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Investments in marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$2.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$650.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$276.48M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$266.17M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$178.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	170.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.02M	USD	Point-in-time
Goodwill	`Goodwill`	$335.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.30M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$112.94M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$37.77M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$26.08M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.75M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$13.19M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$21.76M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$25.45M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	-	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$310.00K	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$310.00K	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.66M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarningsCurrent`	$5.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostsAndEstimatedEarningsCurrent`	$11.23M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$5.19M	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$5.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.73M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.56M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.84M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$40.00M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$58.48M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.06M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$19.80M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$18.36M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.51M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	$25.45M	USD	Point-in-time
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.62M	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 15,000,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 15,000,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
2% Series A Convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
2% Series A Convertible stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
0% Series B Convertible stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2022 and 2,199 shares issued and outstanding as of December 31, 2021, liquidation preference over common stock, equal to carrying value	`SeriesBConvertibleStockValues`	$11.00K	USD	Point-in-time
0% Series B Convertible stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2022 and 2,199 shares issued and outstanding as of December 31, 2021, liquidation preference over common stock, equal to carrying value	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 167,296,912 and 116,748,472 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.89B	USD	Point-in-time
Common stock, no par value; 170,000,000 shares authorized; 167,296,912 and 116,748,472 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$714.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$277.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$770.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$122.35M	USD	3 Qtrs
Total revenue	`Revenues`	$64.81M	USD	1 Quarter
Total revenue	`Revenues`	$46.29M	USD	1 Quarter
Total revenue	`Revenues`	$199.02M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.89M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$552.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$78.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.21M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$23.81M	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-17.75M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$86.86M	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$7.41M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-2.51M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-21.33M	USD	3 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-3.65M	USD	3 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-13.07M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$444.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$259.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$176.00K	USD	3 Qtrs
Realized gain on sale/exchange of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$94.00K	USD	3 Qtrs
Realized gain on sale/exchange of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$1.85M	USD	1 Quarter
Realized gain on sale/exchange of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$65.00K	USD	1 Quarter
Realized gain on sale/exchange of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$25.44M	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.67M	USD	1 Quarter
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.28M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$5.90M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$132.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$68.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$553.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$124.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$86.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-354.62M	USD	3 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$-9.00K	USD	3 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$40.00K	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$348.00K	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$295.00K	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	$-1.62M	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	3 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$142.00K	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.15M	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.31M	USD	3 Qtrs
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-10.81M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$1.43M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-85.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-362.61M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-39.52M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-15.34M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$15.25M	USD	3 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$828.00K	USD	3 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-9.67M	USD	3 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-353.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.57M	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	3 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.90M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.35M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.06M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.90M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.90M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.06M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.89M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-353.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$37.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.37M	USD	3 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-73.00K	USD	3 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-73.00K	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$-25.00K	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$2.89M	USD	3 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Income tax (benefit) expense	`OtherTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.16M	USD	3 Qtrs
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$132.08M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$17.51M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	-	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$5.90M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	3 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-23.81M	USD	3 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-86.86M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	$444.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	$176.00K	USD	3 Qtrs
Realized loss on sale of marketable securities	`LossOnSaleOfInvestments`	$1.62M	USD	3 Qtrs
Realized loss on sale of marketable securities	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	$26.26M	USD	3 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale/exchange of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized gain on sale/exchange of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$94.00K	USD	3 Qtrs
Realized gain on sale/exchange of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$25.44M	USD	3 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.31M	USD	3 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-10.81M	USD	3 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$142.00K	USD	1 Quarter
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-11.15M	USD	1 Quarter
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.28M	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.67M	USD	1 Quarter
Bitcoin - mining, net	`CryptocurrenciesMining`	$-108.10M	USD	3 Qtrs
Bitcoin - mining, net	`CryptocurrenciesMining`	$-124.73M	USD	3 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$52.49M	USD	3 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	-	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings`	$5.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.96M	USD	3 Qtrs
Future power credits	`IncreaseDecreaseInFuturePowerCredits`	$-43.93M	USD	3 Qtrs
Future power credits	`IncreaseDecreaseInFuturePowerCredits`	$444.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.37M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings`	$5.96M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings`	-	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$-737.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$5.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.94M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.95M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.65M	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-740.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.87M	USD	3 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$704.00K	USD	3 Qtrs
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.88M	USD	3 Qtrs
Acquisition of Whinstone, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.80M	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$194.92M	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$103.16M	USD	3 Qtrs
Other deposits	`PaymentsToAcquireOtherProductiveAssets`	$5.48M	USD	3 Qtrs
Other deposits	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.67M	USD	3 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.86M	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$27.00K	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.11M	USD	3 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$120.52M	USD	3 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$304.85M	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$6.46M	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$3.04M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$806.00K	USD	3 Qtrs
Payments on contingent consideration liability future power credits	`PaymentsOnContingentConsiderationLiability`	-	USD	3 Qtrs
Payments on contingent consideration liability future power credits	`PaymentsOnContingentConsiderationLiability`	$15.72M	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$9.87M	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$1.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.34M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-165.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.38M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Issuance of common stock for business combination	`IssuanceOfCommonStockForBusinessCombination`	-	USD	3 Qtrs
Issuance of common stock for business combination	`IssuanceOfCommonStockForBusinessCombination`	$326.15M	USD	3 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$288.06M	USD	3 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$46.71M	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	3 Qtrs
Property and equipment obtained in exchange transaction	`ContributionOfProperty`	$10.41M	USD	3 Qtrs
Property and equipment obtained in exchange transaction	`ContributionOfProperty`	-	USD	3 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$1.79M	USD	3 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$9.98M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Warrants on a cashless basis	`SettlementOfWarrantsOnCashlessBasisShares`	1.26M	shares	3 Qtrs
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$714.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$770.32M	USD	Point-in-time
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-1.79M	USD	3 Qtrs
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-475.00K	USD	1 Quarter
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-9.87M	USD	3 Qtrs
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-1.06M	USD	1 Quarter
Issuance of common stock related to exercise of warrants	`IssuanceOfCommonStockRelatedToExerciseOfWarrants`	$806.00K	USD	3 Qtrs
Issuance of common stock in connection with the acquisition of Whinstone	`StockIssuedDuringPeriodValueAcquisitions`	$326.15M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$298.39M	USD	3 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$117.47M	USD	3 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$34.79M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$31.37M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssueDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssueDuringPeriodValueConversionOfPreferredStockToCommonStock`	-	USD	3 Qtrs
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees`	$1.16M	USD	3 Qtrs
Issuance of common stock warrant for settlement of advisory fees	`IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees`	$1.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-353.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$714.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$770.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.