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10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001888
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance riot-20241231x10k_htm.xml
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Restricted cash RestrictedCashCurrent $73.44M USD Point-in-time
Restricted cash RestrictedCashCurrent $73.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $27.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $27.12M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $15.36M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $15.36M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.48M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $6.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.11M USD Point-in-time
Bitcoin CryptoAssetFairValueCurrent $311.18M USD Point-in-time
Bitcoin CryptoAssetFairValueCurrent $311.18M 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
Derivative asset, current portion DerivativeAssetsCurrent $40.02M USD Point-in-time
Derivative asset, current portion DerivativeAssetsCurrent $40.02M 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
Derivative asset, current portion DerivativeAssetsCurrent $30.78M USD Point-in-time
Derivative asset, current portion DerivativeAssetsCurrent $30.78M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Equity method investment - marketable securities, at fair value EquitySecuritiesFvNi $134.26M USD Point-in-time
Equity method investment - marketable securities, at fair value EquitySecuritiesFvNi $134.26M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Future power credits, current portion FuturePowerCreditsCurrent $271.00K USD Point-in-time
Future power credits, current portion FuturePowerCreditsCurrent $271.00K USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $599.48M USD Point-in-time
Total current assets AssetsCurrent $599.48M USD Point-in-time
Total current assets AssetsCurrent $1.01B 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
Property and equipment, net PropertyPlantAndEquipmentNet $704.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $704.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.34B 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
Bitcoin CryptoAssetFairValueNoncurrent $1.65B USD Point-in-time
Bitcoin CryptoAssetFairValueNoncurrent $1.65B 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 authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 340.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 170.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 680.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 680.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 680.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 680.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 170.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 344.89M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 344.89M shares Point-in-time
Deposits DepositAssets $215.01M USD Point-in-time
Deposits DepositAssets $215.01M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 230.84M shares Point-in-time
Deposits DepositAssets $30.11M USD Point-in-time
Deposits DepositAssets $30.11M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 230.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 344.89M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 230.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 230.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 344.89M shares Point-in-time
Finite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $15.70M USD Point-in-time
Finite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $34.05M USD Point-in-time
Finite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $15.70M USD Point-in-time
Finite-lived intangible assets, net FiniteLivedIntangibleAssetsNet $34.05M USD Point-in-time
Derivative asset, less current portion DerivativeAssetsNoncurrent $109.47M USD Point-in-time
Derivative asset, less current portion DerivativeAssetsNoncurrent $109.47M USD Point-in-time
Derivative asset, less current portion DerivativeAssetsNoncurrent $73.44M USD Point-in-time
Derivative asset, less current portion DerivativeAssetsNoncurrent $73.44M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $20.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $20.41M 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
Future power credits, less current portion FuturePowerCreditsNonCurrent $589.00K USD Point-in-time
Future power credits, less current portion FuturePowerCreditsNonCurrent $589.00K USD Point-in-time
Goodwill Goodwill $121.89M USD Point-in-time
Goodwill Goodwill $121.89M USD Point-in-time
Other long-term assets OtherLongTermInvestments $18.96M USD Point-in-time
Other long-term assets OtherLongTermInvestments $13.12M USD Point-in-time
Other long-term assets OtherLongTermInvestments $13.12M USD Point-in-time
Other long-term assets OtherLongTermInvestments $18.96M USD Point-in-time
Total assets Assets $3.94B USD Point-in-time
Total assets Assets $3.94B USD Point-in-time
Total assets Assets $2.05B USD Point-in-time
Total assets Assets $2.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $17.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.64M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $9.64M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $4.07M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $4.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $75.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.37M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $75.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.37M USD Point-in-time
Deferred gain on acquisition post-close dispute settlement DeferredRevenueGainOnAcquisitionSettlement $26.01M USD Point-in-time
Deferred gain on acquisition post-close dispute settlement DeferredRevenueGainOnAcquisitionSettlement $26.01M USD Point-in-time
Deferred gain on acquisition post-close dispute settlement DeferredRevenueGainOnAcquisitionSettlement $26.01M USD Point-in-time
Deferred gain on acquisition post-close dispute settlement DeferredRevenueGainOnAcquisitionSettlement $26.01M USD Point-in-time
Deferred revenue, current portion DeferredIncomeCurrent $2.46M USD Point-in-time
Deferred revenue, current portion DeferredIncomeCurrent $2.89M USD Point-in-time
Deferred revenue, current portion DeferredIncomeCurrent $2.89M USD Point-in-time
Deferred revenue, current portion DeferredIncomeCurrent $2.46M USD Point-in-time
Contingent consideration liabilities, current portion ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion $23.63M USD Point-in-time
Contingent consideration liabilities, current portion ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion $23.63M USD Point-in-time
Contingent consideration liabilities, current portion ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion $271.00K USD Point-in-time
Contingent consideration liabilities, current portion ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion $271.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $314.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $314.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $257.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $257.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $4.62M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $4.62M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $2.42M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $2.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $121.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $160.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $160.38M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $13.59M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $13.59M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $15.80M USD Point-in-time
Deferred revenue, less current portion DeferredRevenueNoncurrent $15.80M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $23.91M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $23.91M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $18.92M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $18.92M USD Point-in-time
Contingent consideration liabilities, less current portion ContingentConsiderationLiabilityFuturePowerCredits $3.23M USD Point-in-time
Contingent consideration liabilities, less current portion ContingentConsiderationLiabilityFuturePowerCredits $3.23M USD Point-in-time
Contingent consideration liabilities, less current portion ContingentConsiderationLiabilityFuturePowerCredits $638.00K USD Point-in-time
Contingent consideration liabilities, less current portion ContingentConsiderationLiabilityFuturePowerCredits $638.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $584.31M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $584.31M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $526.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $526.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.19M USD Point-in-time
Total liabilities Liabilities $163.06M USD Point-in-time
Total liabilities Liabilities $163.06M USD Point-in-time
Total liabilities Liabilities $791.62M USD Point-in-time
Total liabilities Liabilities $791.62M USD Point-in-time
Commitments and contingencies - Note 17 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 17 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 17 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - Note 17 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
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 Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesAConvertibleStockValue - USD Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesAConvertibleStockValue - USD Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesAConvertibleStockValue - USD Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesAConvertibleStockValue - USD Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesBConvertibleStockValues - USD Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesBConvertibleStockValues - USD Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesBConvertibleStockValues - USD Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of December 31, 2024 and 2023 SeriesBConvertibleStockValues - USD Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 344,890,208 and 230,836,624 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $3.83B USD Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 344,890,208 and 230,836,624 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $3.83B USD Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 344,890,208 and 230,836,624 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $2.69B USD Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 344,890,208 and 230,836,624 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $2.69B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-690.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-690.42M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $150.00K USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $150.00K USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $222.00K USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $222.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $3.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.05B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.05B USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Total revenue Revenues $259.17M USD Annual
Total revenue Revenues $259.17M USD Annual
Total revenue Revenues $376.66M USD Annual
Total revenue Revenues $376.66M USD Annual
Total revenue Revenues $280.68M USD Annual
Total revenue Revenues $280.68M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $5.54M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $5.54M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $78.00K USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $78.00K USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $100.35M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $100.35M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.45M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.45M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $266.92M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $266.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $212.05M USD Annual
Depreciation and amortization DepreciationAndAmortization $212.05M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.95M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $457.41M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $457.41M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $184.73M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $184.73M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $6.72M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $71.42M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $71.42M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $6.72M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $45.28M USD Annual
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset $45.28M USD Annual
Power curtailment credits PowerCurtailmentCredits $-71.22M USD Annual
Power curtailment credits PowerCurtailmentCredits $-71.22M USD Annual
Power curtailment credits PowerCurtailmentCredits $-27.34M USD Annual
Power curtailment credits PowerCurtailmentCredits $-27.34M USD Annual
Power curtailment credits PowerCurtailmentCredits $-33.69M USD Annual
Power curtailment credits PowerCurtailmentCredits $-33.69M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-159.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-159.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-2.46M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-2.46M USD Annual
Realized gain on sale of Bitcoin GainLossRealizedOnSaleexchangeOfCryptocurrencies $30.35M USD Annual
Realized gain on sale of Bitcoin GainLossRealizedOnSaleexchangeOfCryptocurrencies $30.35M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-5.34M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-17.43M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-5.34M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $16.28M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $16.28M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-17.43M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $-2.79M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $-2.79M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $-5.97M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $-5.97M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $9.69M USD Annual
Casualty-related charges (recoveries), net CasualtyRelatedChargesRecoveriesNet $9.69M USD Annual
Impairment of Bitcoin ImpairmentGainLossOnCryptocurrencies $147.37M USD Annual
Impairment of Bitcoin ImpairmentGainLossOnCryptocurrencies $147.37M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $335.65M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $335.65M USD Annual
Impairment of miners ImpairmentLossOnMiners $55.54M USD Annual
Impairment of miners ImpairmentLossOnMiners $55.54M USD Annual
Total costs and expenses CostsAndExpenses $771.87M USD Annual
Total costs and expenses CostsAndExpenses $771.87M USD Annual
Total costs and expenses CostsAndExpenses $343.73M USD Annual
Total costs and expenses CostsAndExpenses $343.73M USD Annual
Total costs and expenses CostsAndExpenses $223.07M USD Annual
Total costs and expenses CostsAndExpenses $223.07M USD Annual
Operating income (loss) OperatingIncomeLoss $153.59M USD Annual
Operating income (loss) OperatingIncomeLoss $153.59M USD Annual
Operating income (loss) OperatingIncomeLoss $-63.05M USD Annual
Operating income (loss) OperatingIncomeLoss $-63.05M USD Annual
Operating income (loss) OperatingIncomeLoss $-512.70M USD Annual
Operating income (loss) OperatingIncomeLoss $-512.70M USD Annual
Interest income OtherNonoperatingIncome $27.17M USD Annual
Interest income OtherNonoperatingIncome $27.17M USD Annual
Interest income OtherNonoperatingIncome $1.76M USD Annual
Interest income OtherNonoperatingIncome $1.76M USD Annual
Interest income OtherNonoperatingIncome $11.08M USD Annual
Interest income OtherNonoperatingIncome $11.08M USD Annual
Interest expense OtherNonoperatingExpense $1.99M USD Annual
Interest expense OtherNonoperatingExpense $1.99M USD Annual
Interest expense OtherNonoperatingExpense $2.85M USD Annual
Interest expense OtherNonoperatingExpense $2.85M USD Annual
Interest expense OtherNonoperatingExpense $1.31M USD Annual
Interest expense OtherNonoperatingExpense $1.31M USD Annual
Unrealized gain (loss) on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-9.00M USD Annual
Unrealized gain (loss) on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-9.00M USD Annual
Unrealized gain (loss) on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-69.49M USD Annual
Unrealized gain (loss) on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-69.49M USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $863.00K USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $863.00K USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $260.00K USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $260.00K USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-59.00K USD Annual
Other income (expense) OtherOperatingIncomeExpenseNet $-59.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $8.48M USD Annual
Total other income (expense) NonoperatingIncomeExpense $8.48M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-43.45M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-8.60M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-8.60M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-43.45M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $110.14M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $110.14M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-521.30M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-521.30M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-54.56M USD Annual
Net income (loss) before taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-54.56M USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $-48.00K USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $-48.00K USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $789.00K USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $789.00K USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $744.00K USD Annual
Current income tax benefit (expense) CurrentIncomeTaxExpenseBenefit $744.00K USD Annual
Deferred income tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-5.04M USD Annual
Deferred income tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-5.04M USD Annual
Deferred income tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-12.54M USD Annual
Deferred income tax benefit (expense) DeferredIncomeTaxExpenseBenefit $-12.54M USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $-11.75M USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $-11.75M USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $-5.09M USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $-5.09M USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $744.00K USD Annual
Total income tax benefit (expense) IncomeTaxExpenseBenefit $744.00K USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $0.40 USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $-3.65 USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $0.40 USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $-0.28 USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $-0.28 USD Annual
Basic net income (loss) per share (in Dollars per share) EarningsPerShareBasic $-3.65 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $0.34 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $-3.65 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $-3.65 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $-0.28 USD Annual
Diluted net income (loss) per share (in Dollars per share) EarningsPerShareDiluted $-0.28 USD Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 175.03M shares Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 175.03M shares Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 139.43M shares Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 275.98M shares Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 275.98M shares Annual
Basic weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 139.43M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.43M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.03M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.03M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.93M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.93M shares Annual
Diluted weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.43M shares Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Stock-based compensation ShareBasedCompensation $32.17M USD Annual
Stock-based compensation ShareBasedCompensation $32.17M USD Annual
Stock-based compensation ShareBasedCompensation $125.20M USD Annual
Stock-based compensation ShareBasedCompensation $125.20M USD Annual
Stock-based compensation ShareBasedCompensation $24.55M USD Annual
Stock-based compensation ShareBasedCompensation $24.55M USD Annual
Issuance of common stock to a third-party advisor IssuanceOfStockAndWarrantsForServicesOrClaims $1.91M USD Annual
Issuance of common stock to a third-party advisor IssuanceOfStockAndWarrantsForServicesOrClaims $1.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.35M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $212.05M USD Annual
Depreciation and amortization DepreciationAndAmortization $212.05M USD Annual
Depreciation and amortization DepreciationAndAmortization $107.95M USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Amortization of license fee revenue AmortizationOfLicenseFeeRevenue $-97.00K USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $12.18M USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $12.18M USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $3.91M USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $3.91M USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $2.51M USD Annual
Noncash lease expense AmortizationOfRightOfUseAssets $2.51M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $250.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $250.00K USD Annual
Deferred income tax expense (benefit) OtherTaxExpenseBenefit $-11.75M USD Annual
Deferred income tax expense (benefit) OtherTaxExpenseBenefit $-11.75M USD Annual
Deferred income tax expense (benefit) OtherTaxExpenseBenefit $-5.04M USD Annual
Deferred income tax expense (benefit) OtherTaxExpenseBenefit $-5.04M USD Annual
Impairment of Bitcoin ImpairmentGainLossOnCryptocurrencies $147.37M USD Annual
Impairment of Bitcoin ImpairmentGainLossOnCryptocurrencies $147.37M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $335.65M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $335.65M USD Annual
Impairment of miners ImpairmentOfMinersAndMiningEquipment $55.54M USD Annual
Impairment of miners ImpairmentOfMinersAndMiningEquipment $55.54M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $457.41M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $457.41M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $184.73M USD Annual
Change in fair value of Bitcoin ChangeInFairValueOfCryptocurrencies $184.73M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-6.72M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-71.42M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-6.72M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-45.28M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-45.28M USD Annual
Change in fair value of derivative asset FairValueAdjustmentOfWarrants $-71.42M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsiderations $-159.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsiderations $-159.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsiderations $-2.46M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsiderations $-2.46M USD Annual
Unrealized (gain) loss on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-69.49M USD Annual
Unrealized (gain) loss on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-69.49M USD Annual
Unrealized (gain) loss on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-9.00M USD Annual
Unrealized (gain) loss on equity method investment - marketable securities MarketableSecuritiesUnrealizedGainLoss $-9.00M USD Annual
Realized gain on sale of Bitcoin GainLossOnDispositionOfIntangibleAssets $30.35M USD Annual
Realized gain on sale of Bitcoin GainLossOnDispositionOfIntangibleAssets $30.35M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-5.34M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $16.28M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $16.28M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-17.43M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-17.43M USD Annual
Loss (gain) on sale/exchange of equipment GainLossOnSaleOfPropertyPlantEquipment $-5.34M USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $310.00K USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $310.00K USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $9.69M USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $9.69M USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $1.53M USD Annual
Casualty-related charges CasualtyRelatedChargesRecoveriesRelatedToInvestingnet $1.53M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $156.87M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $156.87M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $321.00M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $321.00M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $189.00M USD Annual
Revenue recognized from Bitcoin mined CryptocurrenciesMining $189.00M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $176.22M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $176.22M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $79.53M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $9.52M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $9.52M USD Annual
Proceeds from sale of Bitcoin ProceedsFromSaleOfCryptocurrencies $79.53M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-12.06M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-12.06M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-6.35M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-6.35M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-7.84M USD Annual
(Increase)/decrease in operating assets IncreaseDecreaseInOperatingAssets $-7.84M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $3.49M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $3.49M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $-8.32M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $-8.32M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $13.88M USD Annual
Increase/(decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $13.88M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $530.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $530.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-255.05M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-255.05M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $33.09M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $33.09M USD Annual
Proceeds from the sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.81M USD Annual
Proceeds from the sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.81M USD Annual
Acquisition of Bitcoin PaymentForAcquisitionCryptoAsset $577.50M USD Annual
Acquisition of Bitcoin PaymentForAcquisitionCryptoAsset $577.50M USD Annual
Deposits on equipment DepositsOnEquipment $230.40M USD Annual
Deposits on equipment DepositsOnEquipment $230.40M USD Annual
Deposits on equipment DepositsOnEquipment $442.47M USD Annual
Deposits on equipment DepositsOnEquipment $442.47M USD Annual
Deposits on equipment DepositsOnEquipment $194.92M USD Annual
Deposits on equipment DepositsOnEquipment $194.92M USD Annual
Security deposits PaymentsToAcquireOtherProductiveAssets $3.81M USD Annual
Security deposits PaymentsToAcquireOtherProductiveAssets $3.81M USD Annual
Security deposits PaymentsToAcquireOtherProductiveAssets $4.09M USD Annual
Security deposits PaymentsToAcquireOtherProductiveAssets $4.09M USD Annual
Investment in equity method investment - marketable securities PaymentsToAcquireEquitySecuritiesFvNi $203.75M USD Annual
Investment in equity method investment - marketable securities PaymentsToAcquireEquitySecuritiesFvNi $203.75M USD Annual
Investment in convertible debt PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.50M USD Annual
Investment in convertible debt PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.50M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $193.70M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $193.70M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $240.34M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $148.41M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $148.41M USD Annual
Purchases of property and equipment, including construction in progress PaymentsToAcquirePropertyPlantAndEquipment $240.34M USD Annual
Casualty-related recoveries ProceedsFromInsuranceSettlementInvestingActivities $7.50M USD Annual
Casualty-related recoveries ProceedsFromInsuranceSettlementInvestingActivities $7.50M USD Annual
Casualty-related recoveries ProceedsFromInsuranceSettlementInvestingActivities $3.10M USD Annual
Casualty-related recoveries ProceedsFromInsuranceSettlementInvestingActivities $3.10M USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.37M USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.37M USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.32M USD Annual
Proceeds from the sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.32M USD Annual
Patent costs incurred PaymentsToAcquireIntangibleAssets $9.53M USD Annual
Patent costs incurred PaymentsToAcquireIntangibleAssets $34.00K USD Annual
Patent costs incurred PaymentsToAcquireIntangibleAssets $34.00K USD Annual
Patent costs incurred PaymentsToAcquireIntangibleAssets $9.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-414.77M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-414.77M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-354.86M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-354.86M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $778.43M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $778.43M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $304.85M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $304.85M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $977.03M USD Annual
Proceeds from the issuance of common stock / At-the-market offering ProceedsFromIssuanceOfCommonStock $977.03M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $20.39M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $20.39M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $6.64M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $6.64M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $16.66M USD Annual
Offering costs for the issuance of common stock / At-the-market offering PaymentsOfStockIssuanceCosts $16.66M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $594.38M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $594.38M USD Annual
Payments on contingent consideration liability - future power credits PaymentsOnContingentConsiderationLiability $15.72M USD Annual
Payments on contingent consideration liability - future power credits PaymentsOnContingentConsiderationLiability $15.72M USD Annual
Proceeds from Credit and Security Facility ProceedsFromLinesOfCredit $6.92M USD Annual
Proceeds from Credit and Security Facility ProceedsFromLinesOfCredit $6.92M USD Annual
Repayments of Credit and Security Facility RepaymentsOfLinesOfCredit $6.06M USD Annual
Repayments of Credit and Security Facility RepaymentsOfLinesOfCredit $6.06M USD Annual
Repayments of Credit and Security Facility RepaymentsOfLinesOfCredit $866.00K USD Annual
Repayments of Credit and Security Facility RepaymentsOfLinesOfCredit $866.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $77.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $77.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.25M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.25M USD Annual
Repayment of debt assumed in Block Mining Acquisition RepaymentsOfAssumedDebt $5.00M USD Annual
Repayment of debt assumed in Block Mining Acquisition RepaymentsOfAssumedDebt $5.00M USD Annual
Repayment of note payable RepaymentsOfNotesPayable $352.00K USD Annual
Repayment of note payable RepaymentsOfNotesPayable $352.00K USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $14.04M USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $14.04M USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $11.56M USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $10.14M USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $10.14M USD Annual
Repurchase of common shares to pay employee withholding taxes PaymentsForRepurchaseOfCommonStock $11.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $272.35M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $272.35M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.52B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.52B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $748.52M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $748.52M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-81.99M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-81.99M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $366.84M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-245.87M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-245.87M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $366.84M USD Annual
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash paid for interest InterestPaidNet $84.00K USD Annual
Cash paid for interest InterestPaidNet $84.00K USD Annual
Cash paid for interest InterestPaidNet $45.00K USD Annual
Cash paid for interest InterestPaidNet $45.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $680.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $680.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $107.00K USD Annual
Cash paid for taxes IncomeTaxesPaidNet $107.00K USD Annual
Issuance of common stock for the Block Mining Acquisition IssuanceOfCommonStockForBusinessCombination $74.00M USD Annual
Issuance of common stock for the Block Mining Acquisition IssuanceOfCommonStockForBusinessCombination $74.00M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $623.32M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $422.87M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $623.32M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $78.38M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $78.38M USD Annual
Reclassification of deposits to property and equipment ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment $422.87M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $23.45M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $23.45M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $15.15M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $15.15M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $16.62M USD Annual
Construction in progress included in accrued expenses ConstructionInProgressIncludedInAccruedExpenses $16.62M USD Annual
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $869.00K USD Point-in-time
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $869.00K USD Point-in-time
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $2.48M USD Point-in-time
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $1.50M USD Point-in-time
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $1.50M USD Point-in-time
Bitcoin exchanged for employee compensation BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities $2.48M USD Point-in-time
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $11.00K USD Annual
Conversion of preferred stock to common stock ConversionOfStockAmountConverted1 $11.00K USD Annual
Cumulative effect upon adoption of ASU 2023-08 CumulativeEffectUponAdoptionOfNewAccountingStandardUpdate $5.99M USD Annual
Cumulative effect upon adoption of ASU 2023-08 CumulativeEffectUponAdoptionOfNewAccountingStandardUpdate $5.99M USD Annual
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $10.33M USD Point-in-time
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $10.33M USD Point-in-time
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $1.25M USD Point-in-time
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $1.25M USD Point-in-time
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $10.99M USD Point-in-time
Right of use assets exchanged for new operating lease liabilities RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities $10.99M USD Point-in-time
Property and equipment obtained in exchange transaction ContributionOfProperty $10.41M USD Annual
Property and equipment obtained in exchange transaction ContributionOfProperty $10.41M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $73.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $73.44M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $597.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $73.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $73.44M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $312.31M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.17M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.33M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.15B USD Point-in-time
Balance StockholdersEquity $1.15B USD Point-in-time
Balance StockholdersEquity $3.14B USD Point-in-time
Balance StockholdersEquity $3.14B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-11.56M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-10.14M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-11.56M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-14.04M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-14.04M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue $-10.14M USD Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 1.80M shares Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 1.80M shares Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 16.00M shares Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 16.00M shares Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 5.00M shares Annual
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding (in shares) DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementShares 5.00M shares Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $298.21M USD Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $761.77M USD Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $761.77M USD Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $956.64M USD Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $956.64M USD Annual
Issuance of common stock/At-the-market offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $298.21M USD Annual
Issuance of common stock in connection with the Acquisition StockIssuedDuringPeriodValueAcquisitions $74.00M USD Annual
Issuance of common stock in connection with the Acquisition StockIssuedDuringPeriodValueAcquisitions $74.00M USD Annual
Issuance of common stock in connection with the acquisition (in shares) StockIssuedDuringPeriodSharesAcquisitions 7.20M shares Annual
Issuance of common stock in connection with the acquisition (in shares) StockIssuedDuringPeriodSharesAcquisitions 7.20M shares Annual
Issuance of common stock to a third-party advisor StockIssuedDuringPeriodValueIssuedForServices $1.91M USD Annual
Issuance of common stock to a third-party advisor StockIssuedDuringPeriodValueIssuedForServices $1.91M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $125.20M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $125.20M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.17M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.17M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.55M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.55M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Other comprehensive income (loss) DebtSecuritiesAvailableForSaleUnrealizedGainLoss $72.00K USD Annual
Other comprehensive income (loss) DebtSecuritiesAvailableForSaleUnrealizedGainLoss $72.00K USD Annual
Other comprehensive income (loss) DebtSecuritiesAvailableForSaleUnrealizedGainLoss $150.00K USD Annual
Other comprehensive income (loss) DebtSecuritiesAvailableForSaleUnrealizedGainLoss $150.00K USD Annual
Balance StockholdersEquity $3.14B USD Point-in-time
Balance StockholdersEquity $3.14B USD Point-in-time
Balance StockholdersEquity $1.15B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.89B USD Point-in-time
Balance StockholdersEquity $1.15B USD Point-in-time
Balance StockholdersEquity $1.35B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $109.40M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-49.47M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Net income (loss) NetIncomeLoss $-509.55M USD Annual
Unrealized holding gains (losses) on convertible note DebtSecuritiesAvailableForSaleUnrealizedGainLoss $72.00K USD Annual
Unrealized holding gains (losses) on convertible note DebtSecuritiesAvailableForSaleUnrealizedGainLoss $72.00K USD Annual
Unrealized holding gains (losses) on convertible note DebtSecuritiesAvailableForSaleUnrealizedGainLoss $150.00K USD Annual
Unrealized holding gains (losses) on convertible note DebtSecuritiesAvailableForSaleUnrealizedGainLoss $150.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-49.32M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-49.32M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-509.55M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-509.55M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.47M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $109.47M USD Annual

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

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