10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-039927`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 112 Cash Flow Statement 93 Stockholders Equity 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Digital assets	`DigitalAssets`	$121.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Digital assets	`DigitalAssets`	$286.80M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$1.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	145.57M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.18M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	145.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$432.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$741.66M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$23.96M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$488.30M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Investments	`Investments`	$103.04M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$40.90M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$57.82M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$8.32M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$24.15M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$501.00K	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	$68.88M	USD	Point-in-time
Digital assets, restricted	`DigitalAssetsRestricted`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$917.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$951.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.17M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$732.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.27M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$325.65M	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized and no shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.0001 par value, 50,000,000 shares authorized and no shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.0001 par value, 500,000,000 shares authorized; 210,184,718 and 145,565,916 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, 0.0001 par value, 500,000,000 shares authorized; 210,184,718 and 145,565,916 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-802.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.34M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.74M	USD	3 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$59.63M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$42.98M	USD	3 Qtrs
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$13.77M	USD	1 Quarter
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$148.23M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.88M	USD	3 Qtrs
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$26.30M	USD	1 Quarter
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$53.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$113.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$40.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$107.86M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$256.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.98M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$156.50M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.88M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.40M	USD	3 Qtrs
Gains on digital assets and gains (losses) on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$-14.46M	USD	3 Qtrs
Gains on digital assets and gains (losses) on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$31.72M	USD	1 Quarter
Gains on digital assets and gains (losses) on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	$72.69M	USD	3 Qtrs
Gains on digital assets and gains (losses) on digital assets loan receivable	`GainsOnDigitalAssetsAndLossesOnDigitalAssetsLoanReceivable`	-	USD	1 Quarter
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	1 Quarter
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	1 Quarter
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	3 Qtrs
Losses on digital assets held within investment fund	`GainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$83.88M	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$29.82M	USD	1 Quarter
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Legal reserves	`LegalReserve`	$24.96M	USD	3 Qtrs
Legal reserves	`LegalReserve`	-	USD	1 Quarter
Legal reserves	`LegalReserve`	-	USD	3 Qtrs
Legal reserves	`LegalReserve`	$24.96M	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$7.99M	USD	1 Quarter
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$7.99M	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$306.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-262.62M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-647.00K	USD	3 Qtrs
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	3 Qtrs
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	1 Quarter
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$426.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$238.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$620.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-303.32M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-901.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$351.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$64.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-302.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.46M	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	-	USD	3 Qtrs
Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	-	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	$2.12M	USD	3 Qtrs
Series A Preferred Stock accretion to redemption value	`PreferredStockAccretionToRedemptionValue`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.46M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-302.42M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) attributable to common stockholders per common stock - basic	`EarningsPerShareBasic`	$-2.76	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - basic	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.53M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.49M	shares	3 Qtrs
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	179.60M	shares	1 Quarter
Weighted average common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.16M	shares	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - diluted	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Net income (loss) attributable to common stockholders per common stock - diluted	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - diluted	`EarningsPerShareDiluted`	$-2.76	USD	3 Qtrs
Net income (loss) attributable to common stockholders per common stock - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.16M	shares	3 Qtrs
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.51M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.53M	shares	1 Quarter
Weighted average common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.49M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$64.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-302.42M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.56M	USD	3 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$22.78M	USD	3 Qtrs
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$351.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-908.00K	USD	3 Qtrs
Losses on digital assets held within investment fund	`LossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	3 Qtrs
Losses on digital assets held within investment fund	`LossesOnDigitalAssetsHeldWithinInvestmentFund`	$85.02M	USD	3 Qtrs
(Gains) on digital assets and (gains) losses on digital assets loan receivables	`GainsOnDigitalAssetsAndRealizedLossesOnDigitalAssetsLoanReceivable`	$-14.46M	USD	3 Qtrs
(Gains) on digital assets and (gains) losses on digital assets loan receivables	`GainsOnDigitalAssetsAndRealizedLossesOnDigitalAssetsLoanReceivable`	$72.69M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$26.40M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalAssets`	$156.50M	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	$83.88M	USD	3 Qtrs
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$2.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$2.78M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`EquityInNetEarningsOfUnconsolidatedAffiliate`	$647.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`EquityInNetEarningsOfUnconsolidatedAffiliate`	-	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	3 Qtrs
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	$39.00M	USD	3 Qtrs
Impairment of assets related to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.41M	USD	3 Qtrs
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$609.00K	USD	3 Qtrs
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$230.74M	USD	3 Qtrs
Revenues from digital asset production	`IncreaseDecreaseInContractWithCustomerAsset`	$89.33M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$21.67M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherReceivables`	$13.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.36M	USD	3 Qtrs
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	$21.20M	USD	3 Qtrs
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$91.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.49M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$87.31M	USD	3 Qtrs
Advances to vendors	`PaymentsToVendor`	$482.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.37M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfIntangibleAssets`	$179.51M	USD	3 Qtrs
Investments in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Investments in joint venture	`PaymentsToAcquireInterestInJointVenture`	$66.75M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$44.00M	USD	3 Qtrs
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	3 Qtrs
Sale of digital currencies in investment fund	`ProceedsFromSaleOfDigitalCurrencies`	$483.00K	USD	3 Qtrs
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$198.70M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$265.79M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net change in revolving credit agreement borrowings	`BorrowingsFromRevolvingCreditAgreement`	-	USD	3 Qtrs
Net change in revolving credit agreement borrowings	`BorrowingsFromRevolvingCreditAgreement`	-	USD	3 Qtrs
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	$49.25M	USD	3 Qtrs
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of term loan borrowings	`RepaymentsOfDebt`	$50.00M	USD	3 Qtrs
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	3 Qtrs
Value of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.56M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.42M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.45M	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.82M	USD	3 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.81M	USD	3 Qtrs
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.42M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$198.70M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$37.66M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$265.79M	USD	3 Qtrs
Issuance of common stock, net of offering costs/At-the-market offering	`StockIssuedDuringPeriodValueNewIssues`	$36.95M	USD	1 Quarter
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	3 Qtrs
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$64.14M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$37.77M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-302.42M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-72.46M	USD	1 Quarter
Series A Preferred Stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	3 Qtrs
Common stock issued for long term service contract	`StockIssuedForLongTermServiceContract`	$4.58M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.45M	USD	Point-in-time

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