◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001507605-25-000009
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mara-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 42
Balance Sheet 222 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 $324.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.22M 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
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 $391.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.77M 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
Restricted cash RestrictedCash $12.00M USD Point-in-time
Restricted cash RestrictedCash $12.00M 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
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
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 $3.10M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $3.10M 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 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $8.63M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $8.63M USD 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 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M 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
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Deposits DepositsAssetsCurrent $22.74M USD Point-in-time
Deposits DepositsAssetsCurrent $22.74M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 346.28M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 346.28M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 346.28M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 346.28M shares Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent $21.07M USD Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent $21.07M USD 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.07M USD Point-in-time
Total current assets AssetsCurrent $291.83M USD Point-in-time
Total current assets AssetsCurrent $291.83M USD Point-in-time
Total current assets AssetsCurrent $470.37M USD Point-in-time
Total current assets AssetsCurrent $470.37M 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 $2.75B USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent $2.75B USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $1.16B USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $1.16B 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
Property and equipment, net PropertyPlantAndEquipmentNet $1.57B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.57B 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
Advances to vendors AdvancesToAffiliate $134.04M USD Point-in-time
Advances to vendors AdvancesToAffiliate $134.04M USD Point-in-time
Advances to vendors AdvancesToAffiliate $121.30M USD Point-in-time
Advances to vendors AdvancesToAffiliate $121.30M USD Point-in-time
Investments Investments $137.21M USD Point-in-time
Investments Investments $137.21M 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 $240.77M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $240.77M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.22M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.22M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.19M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $14.19M 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 $27.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.34M USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $14.70M USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $14.70M 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 $82.75M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $23.61M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $23.61M USD Point-in-time
Total long-term assets AssetsNoncurrent $6.33B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.33B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.15B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.15B USD Point-in-time
TOTAL ASSETS Assets $6.44B USD Point-in-time
TOTAL ASSETS Assets $6.44B 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 $6.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.56M 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 $45.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.75M USD Point-in-time
Line of credit, current portion LinesOfCreditCurrent - USD Point-in-time
Line of credit, current portion LinesOfCreditCurrent - USD Point-in-time
Line of credit, current portion LinesOfCreditCurrent $300.00M USD Point-in-time
Line of credit, current portion LinesOfCreditCurrent $300.00M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $872.00K USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $872.00K 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 $168.00K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $168.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $368.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $368.37M 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 $2.25B USD Point-in-time
Notes payable LongTermNotesPayable $2.25B 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, net of current portion LongTermLineOfCredit $200.00M USD Point-in-time
Line of credit, net of current portion LongTermLineOfCredit $200.00M USD Point-in-time
Line of credit, net of current portion LongTermLineOfCredit $50.00M USD Point-in-time
Line of credit, net of current portion LongTermLineOfCredit $50.00M 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.30M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.30M 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 $3.71M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $3.71M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - 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 $8.41M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.41M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.84M 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 $2.35B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.35B USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 346,279,403 shares and 340,258,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $34.00K USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 346,279,403 shares and 340,258,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $34.00K USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 346,279,403 shares and 340,258,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $34.00K USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 346,279,403 shares and 340,258,453 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $34.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.28B 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 $-559.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-559.59M 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 $3.72B USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $3.72B 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 $3.95M USD Point-in-time
Noncontrolling interest MinorityInterest $3.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B 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 $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $6.44B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $6.44B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $165.20M USD 1 Quarter
Revenues Revenues $165.20M USD 1 Quarter
Revenues Revenues $213.88M USD 1 Quarter
Revenues Revenues $213.88M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $43.48M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $43.48M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $6.09M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $6.09M USD 1 Quarter
Third party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $69.57M USD 1 Quarter
Third party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $69.57M USD 1 Quarter
Third party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $68.18M USD 1 Quarter
Third party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $68.18M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $19.79M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $19.79M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $15.81M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $15.81M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $68.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $68.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $85.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $85.86M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $157.90M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $157.90M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.60M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $81.60M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-394.16M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-394.16M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $488.81M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $488.81M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-15.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-15.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $26.83M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $26.83M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $3.10M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $3.10M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $2.51M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $2.51M USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-22.10M USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-22.10M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $9.30M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $9.30M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $2.47M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $2.47M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $-204.51M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $-204.51M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $754.95M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $754.95M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $369.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $369.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-541.06M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-541.06M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $-116.07M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $-116.07M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD 1 Quarter
Interest income InvestmentIncomeInterest $2.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.57M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.99M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.99M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.94M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.26M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.26M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.94M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.94M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.47M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.47M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $5.52M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $5.52M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-111.55M USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-111.55M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.22M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $375.22M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-652.62M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-652.62M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $38.05M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $38.05M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-119.17M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-119.17M USD 1 Quarter
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-244.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-244.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $337.17M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $337.17M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-533.20M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-533.20M USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-1.55 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-1.55 USD 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 344.10M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 344.10M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 259.10M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 259.10M shares 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-1.55 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 267.91M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 267.91M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.10M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.10M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $157.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $157.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $81.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $81.60M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-112.11M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-112.11M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $37.56M USD 1 Quarter
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $37.56M USD 1 Quarter
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $488.81M USD 1 Quarter
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $488.81M USD 1 Quarter
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $-510.23M USD 1 Quarter
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $-510.23M USD 1 Quarter
Net gain on investments GainLossOnInvestments $2.94M USD 1 Quarter
Net gain on investments GainLossOnInvestments $2.94M USD 1 Quarter
Net gain on investments GainLossOnInvestments $12.43M USD 1 Quarter
Net gain on investments GainLossOnInvestments $12.43M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $49.12M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $49.12M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.91M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.91M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-15.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $-15.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $26.83M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $26.83M USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-22.10M USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-22.10M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.26M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.26M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-13.00K USD 1 Quarter
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $2.30M USD 1 Quarter
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $2.30M USD 1 Quarter
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $4.10M USD 1 Quarter
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $4.10M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $145.02M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $145.02M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $250.23M USD 1 Quarter
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $250.23M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-215.49M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-215.49M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-88.34M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-88.34M USD 1 Quarter
Advances to vendors PaymentsToVendor $97.43M USD 1 Quarter
Advances to vendors PaymentsToVendor $97.43M USD 1 Quarter
Advances to vendors PaymentsToVendor $225.17M USD 1 Quarter
Advances to vendors PaymentsToVendor $225.17M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.81M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.81M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.34M USD 1 Quarter
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.34M USD 1 Quarter
Deposits for acquisitions PaymentsToAcquireBusinessesDeposits $25.00M USD 1 Quarter
Deposits for acquisitions PaymentsToAcquireBusinessesDeposits $25.00M USD 1 Quarter
Deposits for acquisitions PaymentsToAcquireBusinessesDeposits - USD 1 Quarter
Deposits for acquisitions PaymentsToAcquireBusinessesDeposits - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.09M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.09M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.86M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.86M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.47M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.47M USD 1 Quarter
Proceeds from sale of digital assets SaleOfDigitalCurrencies $8.68M USD 1 Quarter
Proceeds from sale of digital assets SaleOfDigitalCurrencies $8.68M USD 1 Quarter
Proceeds from sale of digital assets SaleOfDigitalCurrencies $44.77M USD 1 Quarter
Proceeds from sale of digital assets SaleOfDigitalCurrencies $44.77M USD 1 Quarter
Purchase of digital assets PaymentsToInvestInDecommissioningFund $27.13M USD 1 Quarter
Purchase of digital assets PaymentsToInvestInDecommissioningFund $27.13M USD 1 Quarter
Purchase of digital assets PaymentsToInvestInDecommissioningFund $7.29M USD 1 Quarter
Purchase of digital assets PaymentsToInvestInDecommissioningFund $7.29M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $2.79M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $2.79M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 1 Quarter
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireOtherInvestments $19.44M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireOtherInvestments $19.44M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireOtherInvestments $8.00M USD 1 Quarter
Purchase of equity investments PaymentsToAcquireOtherInvestments $8.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-416.59M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-416.59M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $489.29M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $489.29M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $100.14M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $100.14M USD 1 Quarter
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $20.36M USD 1 Quarter
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $20.36M USD 1 Quarter
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $16.54M USD 1 Quarter
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $16.54M USD 1 Quarter
Line of credit ProceedsFromLinesOfCredit $150.00M USD 1 Quarter
Line of credit ProceedsFromLinesOfCredit $150.00M USD 1 Quarter
Line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes - USD 1 Quarter
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes - USD 1 Quarter
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes $872.00K USD 1 Quarter
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes $872.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $471.89M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $471.89M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $229.78M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $229.78M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.05M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-33.05M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-195.56M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-195.56M USD 1 Quarter
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $208.22M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $208.22M 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 $357.31M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.27M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.27M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $208.22M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $208.22M 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 $324.27M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.27M 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
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 346.28M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 346.28M 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 $3.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B 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 $2.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $49.12M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $49.12M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $51.04M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $51.04M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $489.29M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $489.29M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $100.14M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $100.14M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $16.54M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $16.54M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $20.36M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $20.36M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.71M USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.71M USD 1 Quarter
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $337.17M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Net income (loss) ProfitLoss $-533.44M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 346.28M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 346.28M 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 $3.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B 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 $2.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...