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10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001507605-25-000003
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mara-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 234 Cash Flow Statement 358 Stockholders Equity 60
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.77M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.31M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.70M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCash $12.00M USD Point-in-time
Restricted cash RestrictedCash $12.00M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $4.33M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $4.33M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $639.66M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $639.66M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent - USD Point-in-time
Other receivables OtherReceivablesNetCurrent - USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $6.34M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $6.34M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 340.26M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 340.26M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 242.83M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 242.83M shares Point-in-time
Deposits DepositsAssetsCurrent $7.24M USD Point-in-time
Deposits DepositsAssetsCurrent $7.24M USD Point-in-time
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent $1.54M USD Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent $1.54M USD Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent - USD Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.61M USD Point-in-time
Total current assets AssetsCurrent $470.37M USD Point-in-time
Total current assets AssetsCurrent $470.37M USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent $3.22B USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent $3.22B USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent - USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent - USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $960.06M USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $960.06M USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss - USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $671.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $671.77M USD Point-in-time
Advances to vendors AdvancesToAffiliate $121.30M USD Point-in-time
Advances to vendors AdvancesToAffiliate $121.30M USD Point-in-time
Advances to vendors AdvancesToAffiliate $95.59M USD Point-in-time
Advances to vendors AdvancesToAffiliate $95.59M USD Point-in-time
Investments Investments $106.29M USD Point-in-time
Investments Investments $106.29M USD Point-in-time
Investments Investments $111.49M USD Point-in-time
Investments Investments $111.49M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $240.65M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $240.65M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $59.79M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $59.79M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $27.28M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $27.28M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.22M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $443.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $443.00K USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $7.41M USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $7.41M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
TOTAL ASSETS Assets $1.99B USD Point-in-time
TOTAL ASSETS Assets $1.99B USD Point-in-time
TOTAL ASSETS Assets $6.80B USD Point-in-time
TOTAL ASSETS Assets $6.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $76.89M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.29M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $124.00K USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $124.00K USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $239.00K USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $239.00K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $168.00K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $168.00K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $33.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.20M USD Point-in-time
Notes payable LongTermNotesPayable $325.65M USD Point-in-time
Notes payable LongTermNotesPayable $325.65M USD Point-in-time
Notes payable LongTermNotesPayable $2.25B USD Point-in-time
Notes payable LongTermNotesPayable $2.25B USD Point-in-time
Line of credit LineOfCredit $200.00M USD Point-in-time
Line of credit LineOfCredit $200.00M USD Point-in-time
Line of credit LineOfCredit - USD Point-in-time
Line of credit LineOfCredit - USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $354.00K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $354.00K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $22.98M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $22.98M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $3.71M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $3.71M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $88.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $88.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.41M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.41M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.57B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.57B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $341.29M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $341.29M USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 340,258,453 shares and 242,829,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 340,258,453 shares and 242,829,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 340,258,453 shares and 242,829,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $34.00K USD Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 340,258,453 shares and 242,829,391 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $34.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-26.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-567.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-567.64M USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $4.13B USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $4.13B USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $1.62B USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $1.62B USD Point-in-time
Noncontrolling interest MinorityInterest $6.91M USD Point-in-time
Noncontrolling interest MinorityInterest $6.91M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $6.80B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $6.80B USD Point-in-time
Income Statement 234 line items
Line Item Tag Value Unit Period
Total revenues Revenues $387.51M USD Annual
Total revenues Revenues $387.51M USD Annual
Total revenues Revenues $117.75M USD Annual
Total revenues Revenues $117.75M USD Annual
Total revenues Revenues $656.38M USD Annual
Total revenues Revenues $656.38M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $223.34M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $223.34M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $412.05M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $412.05M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $72.72M USD Annual
Mining and hosting services CostOfGoodsAndServicesEnergyHostingAndOther $72.72M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $179.51M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $179.51M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $403.71M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $403.71M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $78.71M USD Annual
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $78.71M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $151.42M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $151.42M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $402.85M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $402.85M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $815.75M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $815.75M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $92.42M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $92.42M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $56.64M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $56.64M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $272.08M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $272.08M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $813.81M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $813.81M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $331.48M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $331.48M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-14.46M USD Annual
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-14.46M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-2.04M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-2.04M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Research and development ResearchAndDevelopmentExpense $13.23M USD Annual
Research and development ResearchAndDevelopmentExpense $13.23M USD Annual
Research and development ResearchAndDevelopmentExpense $2.81M USD Annual
Research and development ResearchAndDevelopmentExpense $2.81M USD Annual
Research and development ResearchAndDevelopmentExpense $98.00K USD Annual
Research and development ResearchAndDevelopmentExpense $98.00K USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination $-38.06M USD Annual
Early termination expenses GainLossOnContractTermination $-38.06M USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Legal reserves LegalReserve $26.13M USD Annual
Legal reserves LegalReserve $26.13M USD Annual
Legal reserves LegalReserve - USD Annual
Legal reserves LegalReserve - USD Annual
Legal reserves LegalReserve - USD Annual
Legal reserves LegalReserve - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling $24.66M USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling $24.66M USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfDepositsDueToVendorBankruptcyFiling - USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse $182.89M USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse $182.89M USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of digital assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived $919.00K USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived $919.00K USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of patents ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors $332.93M USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvanceToVendors $332.93M USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment $83.88M USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment $83.88M USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on sale of equipment, net of disposals GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund $-85.02M USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund $-85.02M USD Annual
Total operating expenses OperatingExpenses $-465.48M USD Annual
Total operating expenses OperatingExpenses $-465.48M USD Annual
Total operating expenses OperatingExpenses $-236.25M USD Annual
Total operating expenses OperatingExpenses $-236.25M USD Annual
Total operating expenses OperatingExpenses $639.87M USD Annual
Total operating expenses OperatingExpenses $639.87M USD Annual
Operating income (loss) OperatingIncomeLoss $-673.54M USD Annual
Operating income (loss) OperatingIncomeLoss $-673.54M USD Annual
Operating income (loss) OperatingIncomeLoss $220.91M USD Annual
Operating income (loss) OperatingIncomeLoss $220.91M USD Annual
Operating income (loss) OperatingIncomeLoss $306.11M USD Annual
Operating income (loss) OperatingIncomeLoss $306.11M USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $299.80M USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $299.80M USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD Annual
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD Annual
Gain on investments GainLossOnInvestments $4.24M USD Annual
Gain on investments GainLossOnInvestments $4.24M USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-580.00K USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-580.00K USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-17.42M USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-17.42M USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet - USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet - USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-617.00K USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-617.00K USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling - USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling - USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling $31.01M USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling $31.01M USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling - USD Annual
Impairment of loan and investment due to vendor bankruptcy filing ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling - USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $82.27M USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $82.27M USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $13.12M USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $13.12M USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net gain from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest income InvestmentIncomeInterest $2.81M USD Annual
Interest income InvestmentIncomeInterest $2.81M USD Annual
Interest income InvestmentIncomeInterest $1.02M USD Annual
Interest income InvestmentIncomeInterest $1.02M USD Annual
Interest income InvestmentIncomeInterest $16.71M USD Annual
Interest income InvestmentIncomeInterest $16.71M USD Annual
Interest expense InterestExpenseNonoperating $10.35M USD Annual
Interest expense InterestExpenseNonoperating $10.35M USD Annual
Interest expense InterestExpenseNonoperating $14.98M USD Annual
Interest expense InterestExpenseNonoperating $14.98M USD Annual
Interest expense InterestExpenseNonoperating $13.00M USD Annual
Interest expense InterestExpenseNonoperating $13.00M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $-8.39M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $-8.39M USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense - USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense - USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $262.00K USD Annual
Other non-operating income (loss) OtherNonoperatingIncomeExpense $262.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-718.25M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-718.25M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.60M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $616.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $616.50M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $16.43M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $16.43M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-24.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-24.23M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $75.50M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $75.50M USD Annual
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-245.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-245.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) NetIncomeLoss $-694.02M USD Annual
Net income (loss) NetIncomeLoss $-694.02M USD Annual
Net income (loss) NetIncomeLoss $261.17M USD Annual
Net income (loss) NetIncomeLoss $261.17M USD Annual
Net income (loss) NetIncomeLoss $541.25M USD Annual
Net income (loss) NetIncomeLoss $541.25M USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments - USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments - USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments - USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments - USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments $2.12M USD Annual
Series A preferred stock accretion to redemption value PreferredStockDividendsAndOtherAdjustments $2.12M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $259.05M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $259.05M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-694.02M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-694.02M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $541.25M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $541.25M USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.41 USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.41 USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.87 USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.87 USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-6.12 USD Annual
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-6.12 USD Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.86M shares Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.86M shares Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.47M shares Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.47M shares Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.96M shares Annual
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 289.96M shares Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-6.12 USD Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-6.12 USD Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD Annual
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.84M shares Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 311.84M shares Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.47M shares Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.47M shares Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.29M shares Annual
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 192.29M shares Annual
Cash Flow Statement 358 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $403.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $403.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $78.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $179.51M USD Annual
Depreciation and amortization DepreciationAndAmortization $179.51M USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract - USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract - USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract $22.78M USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract $22.78M USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract - USD Annual
Amortization of prepaid service contract AmortizationOfPrepaidServiceContract - USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 $83.88M USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 $83.88M USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of equipment, net of disposals GainLossOnDispositionOfAssets1 - USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $15.29M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $15.29M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $73.22M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $73.22M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $-24.97M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $-24.97M USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund - USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund $-85.02M USD Annual
Losses on digital assets held within investment fund RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund $-85.02M USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $1.11B USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $1.11B USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $331.48M USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $331.48M USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $-14.46M USD Annual
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $-14.46M USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities $182.89M USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities $182.89M USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities - USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities - USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities - USD Annual
Impairment of digital assets ImpairmentOfDigitalAssetsOperatingActivities - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors $332.93M USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors $332.93M USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors - USD Annual
Impairment of mining equipment and advances to vendors ImpairmentOfMiningEquipmentAndAdvancesToVendors - USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $8.38M USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $8.38M USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Gain on investments GainLossOnInvestments $4.24M USD Annual
Gain on investments GainLossOnInvestments $4.24M USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Gain on investments GainLossOnInvestments - USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-580.00K USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-580.00K USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-17.42M USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet $-17.42M USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet - USD Annual
Loss on hedge instruments DerivativeGainLossOnDerivativeNet - USD Annual
Stock-based compensation ShareBasedCompensation $32.64M USD Annual
Stock-based compensation ShareBasedCompensation $32.64M USD Annual
Stock-based compensation ShareBasedCompensation $24.59M USD Annual
Stock-based compensation ShareBasedCompensation $24.59M USD Annual
Stock-based compensation ShareBasedCompensation $157.64M USD Annual
Stock-based compensation ShareBasedCompensation $157.64M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-2.04M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-2.04M USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives - USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination $-38.06M USD Annual
Early termination expenses GainLossOnContractTermination $-38.06M USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Early termination expenses GainLossOnContractTermination - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $22.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets - USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $3.17M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $3.17M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $3.94M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $3.94M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $2.71M USD Annual
Amortization of debt issuance costs AmortizationOfDebtIssuanceCosts $2.71M USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-1.50M USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-617.00K USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-617.00K USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Impairment of patents ImpairmentOfPatents - USD Annual
Impairment of patents ImpairmentOfPatents - USD Annual
Impairment of patents ImpairmentOfPatents - USD Annual
Impairment of patents ImpairmentOfPatents - USD Annual
Impairment of patents ImpairmentOfPatents $919.00K USD Annual
Impairment of patents ImpairmentOfPatents $919.00K USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling - USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling $55.67M USD Annual
Impairment of deposits due to vendor bankruptcy filing ImpairmentOfAssetsRelatedToVendorBankruptcyFiling $55.67M USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $82.27M USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $82.27M USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.12M USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $13.12M USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $484.00K USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $484.00K USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $801.00K USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $801.00K USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $1.03M USD Annual
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $1.03M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $117.75M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $117.75M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $624.74M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $624.74M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $385.96M USD Annual
Revenues from digital assets production IncreaseDecreaseInDigitalAssets $385.96M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.32M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $24.47M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $24.47M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $189.60M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $189.60M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $23.78M USD Annual
Deposits IncreaseDecreaseInOtherReceivables $23.78M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.89M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.89M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-11.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.88M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.88M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-589.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-589.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.20M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.20M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.37M USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable - USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable - USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable $1.17M USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable $1.17M USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable - USD Annual
Legal reserve payable IncreaseDecreaseLeagalreservepayable - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-315.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-315.65M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-677.02M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-677.02M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-176.48M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-176.48M USD Annual
Advances to vendors PaymentsToVendor $483.84M USD Annual
Advances to vendors PaymentsToVendor $483.84M USD Annual
Advances to vendors PaymentsToVendor $817.30M USD Annual
Advances to vendors PaymentsToVendor $817.30M USD Annual
Advances to vendors PaymentsToVendor $158.94M USD Annual
Advances to vendors PaymentsToVendor $158.94M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $335.63M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $335.63M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $250.82M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $250.82M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.61M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.61M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.11M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.11M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.51M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.51M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.37M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $178.37M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $2.63M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $2.63M USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies $152.29M USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies $152.29M USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies $264.94M USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies $264.94M USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies - USD Annual
Proceeds from sale of digital assets SaleOfDigitalCurrencies - USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge $2.00M USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge $2.00M USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge - USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge - USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge - USD Annual
Payments on hedge settlements DerivativeCashReceivedOnHedge - USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund - USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund - USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund $1.95B USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund $1.95B USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund - USD Annual
Purchase of digital assets PaymentsToInvestInDecommissioningFund - USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $21.65M USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $21.65M USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $71.80M USD Annual
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $71.80M USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments $9.96M USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments $9.96M USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments - USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments - USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments $44.00M USD Annual
Purchase of equity investments PaymentsToAcquireOtherInvestments $44.00M USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation $500.00K USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation $500.00K USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of fund CashDivestedFromDeconsolidation - USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund $849.00K USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund $849.00K USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund - USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund - USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund - USD Annual
Sale of digital assets in investment fund ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.59M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.59M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-390.23M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-390.23M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.23B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.23B USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.85B USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.85B USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $608.37M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $608.37M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $361.49M USD Annual
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $361.49M USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $13.63M USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $13.63M USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt $2.18B USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt $2.18B USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of Convertible Notes, net of issuance costs ProceedsFromConvertibleDebt - USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $15.75M USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $15.75M USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $34.86M USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $34.86M USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt $49.25M USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt $49.25M USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt - USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt - USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt - USD Annual
Proceeds from term loan borrowings, net of issuance costs ProceedsFromShortTermDebt - USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt - USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt - USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt - USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt - USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt $120.00M USD Annual
Borrowings from revolving credit agreement ProceedsFromIssuanceOfDebt $120.00M USD Annual
Line of credit ProceedsFromLinesOfCredit $200.00M USD Annual
Line of credit ProceedsFromLinesOfCredit $200.00M USD Annual
Line of credit ProceedsFromLinesOfCredit - USD Annual
Line of credit ProceedsFromLinesOfCredit - USD Annual
Line of credit ProceedsFromLinesOfCredit - USD Annual
Line of credit ProceedsFromLinesOfCredit - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments - USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $163.00K USD Annual
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $163.00K USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt $247.35M USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt $247.35M USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of Convertible Notes RepaymentsOfConvertibleDebt - USD Annual
Repayment of term loan borrowings RepaymentsOfDebt - USD Annual
Repayment of term loan borrowings RepaymentsOfDebt - USD Annual
Repayment of term loan borrowings RepaymentsOfDebt $50.00M USD Annual
Repayment of term loan borrowings RepaymentsOfDebt $50.00M USD Annual
Repayment of term loan borrowings RepaymentsOfDebt $120.00M USD Annual
Repayment of term loan borrowings RepaymentsOfDebt $120.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $7.15M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $7.15M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $2.55M USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $2.55M USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $81.00K USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $81.00K USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $380.00K USD Annual
Value of shares withheld for taxes ValueOfSharesWithheldForTaxes $380.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $410.65M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $410.65M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $555.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $555.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.95B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.95B USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.05M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.05M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.46M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $46.46M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.81M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $244.81M USD Annual
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $357.31M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $357.31M 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 $268.56M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $403.77M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $403.77M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.50M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $357.31M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $357.31M 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 $268.56M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $403.77M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $403.77M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.50M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.50M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $24.52M USD Annual
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $24.52M USD Annual
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $155.09M USD Annual
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $155.09M USD Annual
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $32.26M USD Annual
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $32.26M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $608.37M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $608.37M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.85B USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.85B USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $361.49M USD Annual
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $361.49M USD Annual
Common stock issued for service and license agreements StockIssuedDuringPeriodValueIssuedForServices $4.58M USD Annual
Common stock issued for service and license agreements StockIssuedDuringPeriodValueIssuedForServices $4.58M USD Annual
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $541.01M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $261.17M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Net income (loss) ProfitLoss $-694.02M USD Annual
Series A preferred stock accretion to redemption value AdjustmentsToAdditionalPaidInCapitalOther $-2.12M USD Annual
Series A preferred stock accretion to redemption value AdjustmentsToAdditionalPaidInCapitalOther $-2.12M USD Annual
Exchange of convertible notes for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $318.77M USD Annual
Exchange of convertible notes for common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $318.77M USD Annual
Other StockholdersEquityOther $45.00K USD Annual
Other StockholdersEquityOther $45.00K USD Annual
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $34.86M USD Annual
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $34.86M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.15M USD Annual
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.15M USD Annual
Net income (loss) NetIncomeLoss $-694.02M USD Annual
Net income (loss) NetIncomeLoss $-694.02M USD Annual
Net income (loss) NetIncomeLoss $261.17M USD Annual
Net income (loss) NetIncomeLoss $261.17M USD Annual
Net income (loss) NetIncomeLoss $541.25M USD Annual
Net income (loss) NetIncomeLoss $541.25M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 242.83M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $689.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.94M USD Point-in-time

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

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