10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-009137 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | riot-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$19.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.93M | USD | Point-in-time |
| Contract assets, including retainage of $3,970 |
ContractWithCustomerAssetNetCurrent
|
$13.72M | USD | Point-in-time |
| Contract assets, including retainage of $3,970 |
ContractWithCustomerAssetNetCurrent
|
$19.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Contract assets, retainage |
ContractAssetsCurrentRetainage
|
$3.97M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$121.85M | USD | Point-in-time |
| Contract assets, retainage |
ContractAssetsCurrentRetainage
|
$3.97M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$109.42M | USD | Point-in-time |
| Contract liabilities, retainage |
ContractLiabilitiesCurrentRetainage
|
$3.97M | USD | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$271.00K | USD | Point-in-time |
| Contract liabilities, retainage |
ContractLiabilitiesCurrentRetainage
|
$3.97M | USD | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$24.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$443.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$365.68M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$692.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$717.31M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$42.43M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$32.20M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$21.48M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.07M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$97.50M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$91.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.77M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$638.00K | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$638.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
340.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
340.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.75M | shares | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$923.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.97M | shares | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.97M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.68M | USD | Point-in-time |
| Contract liabilities, net of retainage of $3,970 |
ContractWithCustomerLiabilityCurrent
|
$5.34M | USD | Point-in-time |
| Contract liabilities, net of retainage of $3,970 |
ContractWithCustomerLiabilityCurrent
|
$8.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$82.67M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$2.78M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$271.00K | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$24.30M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.32M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$2.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.54M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$17.36M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$17.87M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$20.24M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$21.00M | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$638.00K | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$638.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.52M | 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 |
| Common stock, no par value; 340,000,000 shares authorized; 166,966,766 and 167,751,112 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.91B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 166,966,766 and 167,751,112 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-756.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-812.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$79.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$73.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.24M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$-5.78M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$43.68M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-3.08M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-2.55M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$176.00K | USD | 1 Quarter |
| Realized gain on sale of Bitcoin |
GainLossRealizedOnSaleexchangeOfCryptocurrencies
|
$9.66M | USD | 1 Quarter |
| Realized gain on sale of Bitcoin |
GainLossRealizedOnSaleexchangeOfCryptocurrencies
|
$13.78M | USD | 1 Quarter |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
$1.53M | USD | 1 Quarter |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$4.47M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$25.87M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$130.06M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$40.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-56.83M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.86M | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-3.83M | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.61M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.97M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.83M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$36.89M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-60.66M | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$76.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-5.04M | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.69M | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.34M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.04M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.04M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.34M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.31M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$36.58M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashCurrent
|
$29.50M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-55.69M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.30M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.58M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.34M | USD | 1 Quarter |
| Restricted cash |
RestrictedCashCurrent
|
$29.50M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.24M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-24.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-24.00K | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$357.00K | USD | 1 Quarter |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$586.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
OtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
OtherTaxExpenseBenefit
|
$-5.04M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$4.47M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$25.87M | USD | 1 Quarter |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$5.78M | USD | 1 Quarter |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$-43.68M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderations
|
$176.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderations
|
- | USD | 1 Quarter |
| Realized gain on sale of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$9.66M | USD | 1 Quarter |
| Realized gain on sale of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$13.78M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.61M | USD | 1 Quarter |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
$1.53M | USD | 1 Quarter |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | 1 Quarter |
| Bitcoin Mining revenue |
CryptocurrenciesMining
|
$-48.02M | USD | 1 Quarter |
| Bitcoin Mining revenue |
CryptocurrenciesMining
|
$-57.95M | USD | 1 Quarter |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-91.40M | USD | 1 Quarter |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$1.55M | USD | 1 Quarter |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-5.89M | USD | 1 Quarter |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-14.33M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.36M | USD | 1 Quarter |
| Deposits on equipment |
DepositsOnEquipment
|
$103.16M | USD | 1 Quarter |
| Deposits on equipment |
DepositsOnEquipment
|
- | USD | 1 Quarter |
| Deposits on equipment |
DepositsOnEquipment
|
$33.27M | USD | Annual |
| Security deposits |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 1 Quarter |
| Security deposits |
PaymentsToAcquireOtherProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.08M | USD | 1 Quarter |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.95M | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$26.00K | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAssets
|
$33.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.27M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.99M | USD | 1 Quarter |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
$4.84M | USD | 1 Quarter |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Proceeds from Credit and Security Facility |
ProceedsFromLinesOfCredit
|
$880.00K | USD | 1 Quarter |
| Proceeds from Credit and Security Facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of Credit and Security Facility |
RepaymentsOfLinesOfCredit
|
$500.00K | USD | 1 Quarter |
| Repayments of Credit and Security Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.31M | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$8.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-933.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.15M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-198.73M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-42.56M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$38.97M | USD | 1 Quarter |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$33.27M | USD | 1 Quarter |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$11.85M | USD | 1 Quarter |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$946.00K | USD | 1 Quarter |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$459.00K | USD | Point-in-time |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$1.28M | USD | Point-in-time |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$11.00K | USD | 1 Quarter |
| Right of use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$682.00K | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-1.31M | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-8.31M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-55.69M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.