10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014305`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	riot-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 99 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.93M	USD	Point-in-time
Contract assets, including retainage of $4,222 and $3,012, respectively	`ContractWithCustomerAssetNetCurrent`	$19.06M	USD	Point-in-time
Contract assets, including retainage of $4,222 and $3,012, respectively	`ContractWithCustomerAssetNetCurrent`	$19.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.66M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$140.93M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$109.42M	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$24.30M	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$271.00K	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$3.01M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$4.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.75M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.55M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Deposits	`DepositAssets`	$30.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Deposits	`DepositAssets`	$42.43M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.62M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.48M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$104.83M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$97.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.67M	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
Common stock, shares issued	`CommonStockSharesIssued`	182.25M	shares	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$310.00K	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$816.00K	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`	182.25M	shares	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.46M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.88M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.67M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$24.30M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$271.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.33M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$16.85M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$17.87M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.51M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.24M	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`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.02M	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; 182,250,554 and 167,751,112 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.91B	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 182,250,554 and 167,751,112 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-839.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.34M	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`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$149.97M	USD	2 Qtrs
Total revenue	`Revenues`	$152.73M	USD	2 Qtrs
Total revenue	`Revenues`	$76.74M	USD	1 Quarter
Total revenue	`Revenues`	$72.95M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$78.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.55M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.51M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.56M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$104.61M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$13.11M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$60.93M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-16.55M	USD	2 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-13.47M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-5.71M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-8.26M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$176.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$19.83M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$24.93M	USD	2 Qtrs
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$15.26M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$33.60M	USD	2 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.61M	USD	2 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.61M	USD	1 Quarter
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	2 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	-	USD	2 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$5.64M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$101.42M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$127.29M	USD	2 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$10.11M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$239.28M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$109.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$426.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-32.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-314.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-89.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-353.24M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$-357.00K	USD	2 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$4.84M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$1.01M	USD	2 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	$-1.62M	USD	2 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	$-1.62M	USD	1 Quarter
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.45M	USD	2 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.84M	USD	1 Quarter
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-322.87M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-27.57M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-88.23M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-359.76M	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$188.00K	USD	2 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$427.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$739.00K	USD	2 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-6.63M	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-6.63M	USD	2 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.20M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-316.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-353.56M	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	2 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.56M	shares	2 Qtrs
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`	130.41M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.76M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.56M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.76M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.34M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.41M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-83.38M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-353.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-316.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.13M	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$807.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-6.63M	USD	2 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$10.11M	USD	2 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$127.29M	USD	2 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$101.42M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$5.64M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	1 Quarter
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-104.61M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	$176.00K	USD	2 Qtrs
Realized loss on sale of marketable equity securities	`LossOnSaleOfInvestments`	$1.62M	USD	2 Qtrs
Realized loss on sale of marketable equity securities	`LossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$24.93M	USD	2 Qtrs
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$15.26M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$19.83M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$33.60M	USD	2 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.45M	USD	2 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.84M	USD	1 Quarter
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.61M	USD	1 Quarter
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.61M	USD	2 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	2 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	-	USD	2 Qtrs
Bitcoin Mining revenue	`CryptocurrenciesMining`	$-97.77M	USD	2 Qtrs
Bitcoin Mining revenue	`CryptocurrenciesMining`	$-104.10M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$89.16M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$33.12M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-18.98M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-29.23M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.44M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-11.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	2 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$704.00K	USD	2 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$192.49M	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	-	USD	2 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$709.00K	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.42M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.40M	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.46M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$272.74M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$188.43M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$5.71M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$3.77M	USD	2 Qtrs
Payments on contingent consideration liability - future power credits	`PaymentsOnContingentConsiderationLiability`	$15.72M	USD	2 Qtrs
Payments on contingent consideration liability - future power credits	`PaymentsOnContingentConsiderationLiability`	-	USD	2 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$880.00K	USD	2 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$8.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48M	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`	$230.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$96.35M	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$2.02M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$7.35M	USD	2 Qtrs
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$585.00K	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.36M	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	2 Qtrs
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$682.00K	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$8.78M	USD	Point-in-time
Property and equipment obtained in exchange transaction	`ContributionOfProperty`	$10.41M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-12.95M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-8.81M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-11.64M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-508.00K	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$267.02M	USD	2 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$267.02M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$701.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-83.38M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-353.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-316.98M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

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