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10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001507605-25-000018
Period End Date 20250630
Filing Date 20250729
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance mara-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 232 Cash Flow Statement 152 Stockholders Equity 68
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 $109.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.47M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.03M 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
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
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
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 $2.26M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $2.26M 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
Digital assets, current portion CryptoAssetFairValueCurrent $4.33M USD Point-in-time
Digital assets, current portion CryptoAssetFairValueCurrent $4.33M 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, 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 $31.03M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $31.03M USD Point-in-time
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Deposits DepositsAssetsCurrent $18.78M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 362.34M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 362.34M shares Point-in-time
Deposits DepositsAssetsCurrent $19.43M USD Point-in-time
Deposits DepositsAssetsCurrent $19.43M USD 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, 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 $21.05M USD Point-in-time
Derivative instrument, current portion DerivativeAssetsCurrent $21.05M USD 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 362.34M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 362.34M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.22M 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 $236.46M USD Point-in-time
Total current assets AssetsCurrent $236.46M USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent $3.69B USD Point-in-time
Digital assets, net of current portion CryptoAssetFairValueNoncurrent $3.69B 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 - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $1.65B USD Point-in-time
Digital assets - receivable, net CryptoAssetReceivableAfterAllowanceForCreditLoss $1.65B 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 $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.63B 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 $6.26M USD Point-in-time
Advances to vendors AdvancesToAffiliate $6.26M USD Point-in-time
Investments Investments $134.26M USD Point-in-time
Investments Investments $134.26M 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 $211.34M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $211.34M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $12.75M USD Point-in-time
Long-term prepaids PrepaidExpenseNoncurrent $12.75M 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 $33.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $33.00M 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
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $35.04M USD Point-in-time
Derivative instrument, net of current portion DerivativeAssetsNoncurrent $35.04M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Goodwill Goodwill $82.75M USD Point-in-time
Goodwill Goodwill $82.78M USD Point-in-time
Goodwill Goodwill $82.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15M USD Point-in-time
Total long-term assets AssetsNoncurrent $7.48B USD Point-in-time
Total long-term assets AssetsNoncurrent $7.48B 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 ASSETS Assets $7.72B USD Point-in-time
TOTAL ASSETS Assets $7.72B 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 $9.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.84M 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 $56.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $56.80M 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 $350.00M USD Point-in-time
Line of credit, current portion LinesOfCreditCurrent $350.00M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.05M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.05M 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 $173.00K USD Point-in-time
Finance lease liability, current portion FinanceLeaseLiabilityCurrent $173.00K 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 $23.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $23.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $95.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $441.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $441.02M 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 - USD Point-in-time
Line of credit, net of current portion LongTermLineOfCredit - 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $39.72M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $39.72M 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 $3.82M USD Point-in-time
Finance lease liability, net of current portion FinanceLeaseLiabilityNoncurrent $3.82M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $178.08M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $178.08M 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 $12.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.04M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.48B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.48B 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
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 362,337,906 shares and 340,258,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $36.00K USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 362,337,906 shares and 340,258,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $36.00K USD Point-in-time
Common stock, par value $0.0001 per share, 800,000,000 shares authorized; 362,337,906 shares and 340,258,453 shares issued and outstanding at June 30, 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; 362,337,906 shares and 340,258,453 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $34.00K 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
Additional paid-in capital AdditionalPaidInCapital $4.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.54B USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-26.39M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-26.39M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $248.65M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $248.65M USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $4.79B USD Point-in-time
Total stockholders equity attributable to MARA StockholdersEquity $4.79B 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
Noncontrolling interest MinorityInterest $4.56M USD Point-in-time
Noncontrolling interest MinorityInterest $4.56M USD Point-in-time
Noncontrolling interest MinorityInterest $6.91M USD Point-in-time
Noncontrolling interest MinorityInterest $6.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B 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 $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.80B 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 $7.72B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $7.72B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenues Revenues $238.49M USD 1 Quarter
Revenues Revenues $238.49M USD 1 Quarter
Revenues Revenues $145.14M USD 1 Quarter
Revenues Revenues $145.14M USD 1 Quarter
Revenues Revenues $310.34M USD 2 Qtrs
Revenues Revenues $310.34M USD 2 Qtrs
Revenues Revenues $452.37M USD 2 Qtrs
Revenues Revenues $452.37M USD 2 Qtrs
Purchased energy costs PurchasedEnergyCosts $32.20M USD 2 Qtrs
Purchased energy costs PurchasedEnergyCosts $32.20M USD 2 Qtrs
Purchased energy costs PurchasedEnergyCosts $85.21M USD 2 Qtrs
Purchased energy costs PurchasedEnergyCosts $85.21M USD 2 Qtrs
Purchased energy costs PurchasedEnergyCosts $26.11M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $26.11M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $41.73M USD 1 Quarter
Purchased energy costs PurchasedEnergyCosts $41.73M USD 1 Quarter
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $54.02M USD 1 Quarter
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $54.02M USD 1 Quarter
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $137.21M USD 2 Qtrs
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $137.21M USD 2 Qtrs
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $123.59M USD 2 Qtrs
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $123.59M USD 2 Qtrs
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $69.03M USD 1 Quarter
Third-party hosting and other energy costs ThirdPartyHostingAndOtherEnergyCosts $69.03M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $42.16M USD 2 Qtrs
Operating and maintenance costs CostOperatingAndMaintenance $42.16M USD 2 Qtrs
Operating and maintenance costs CostOperatingAndMaintenance $15.60M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $15.60M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $31.41M USD 2 Qtrs
Operating and maintenance costs CostOperatingAndMaintenance $31.41M USD 2 Qtrs
Operating and maintenance costs CostOperatingAndMaintenance $22.36M USD 1 Quarter
Operating and maintenance costs CostOperatingAndMaintenance $22.36M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $178.81M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $178.81M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $122.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $122.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $92.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $92.95M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.49M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.49M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $189.11M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $189.11M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.74M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $161.74M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $319.64M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $319.64M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $107.51M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $107.51M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-148.00M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $-148.00M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $846.03M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $846.03M USD 1 Quarter
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $451.87M USD 2 Qtrs
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $451.87M USD 2 Qtrs
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $340.81M USD 2 Qtrs
Change in fair value of digital assets RealizedAndUnrealizedGainsLossesOnDigitalAssets $340.81M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $23.00M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $23.00M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $47.14M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $47.14M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $38.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $38.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $20.31M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $20.31M USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges $26.25M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $26.25M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $26.25M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $26.25M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $2.44M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $2.44M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $1.55M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $1.55M USD 1 Quarter
Taxes other than on income TaxExpenseOtherThanIncome $4.07M USD 2 Qtrs
Taxes other than on income TaxExpenseOtherThanIncome $4.07M USD 2 Qtrs
Taxes other than on income TaxExpenseOtherThanIncome $5.53M USD 2 Qtrs
Taxes other than on income TaxExpenseOtherThanIncome $5.53M USD 2 Qtrs
Early termination expenses GainLossOnContractTermination $-27.76M USD 2 Qtrs
Early termination expenses GainLossOnContractTermination $-27.76M USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-5.66M USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-5.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.84M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.84M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $6.31M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $6.31M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $3.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.55M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $313.65M USD 2 Qtrs
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $313.65M USD 2 Qtrs
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $-441.29M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $-441.29M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $173.03M USD 2 Qtrs
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $173.03M USD 2 Qtrs
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $377.54M USD 1 Quarter
Total costs and operating expenses (income) CostsAndOperatingExpenseIncome $377.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-232.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-232.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $138.71M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $138.71M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $137.31M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $137.31M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $679.78M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $679.78M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $346.55M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $346.55M USD 1 Quarter
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $230.48M USD 2 Qtrs
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet $230.48M USD 2 Qtrs
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD 2 Qtrs
Change in fair value of digital assets - receivable, net ChangeInFairValueOfDigitalAssetsReceivableNet - USD 2 Qtrs
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 $4.88M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.88M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $21.63M USD 2 Qtrs
Interest income InvestmentIncomeInterest $21.63M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.78M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.78M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.62M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $12.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.84M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-915.00K USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-915.00K USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.31M USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.31M USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-902.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-902.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $3.04M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $3.04M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $93.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $93.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-5.51M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-5.51M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-3.04M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-3.04M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $6.60M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $6.60M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $1.08M USD 1 Quarter
Total other income NonoperatingIncomeExpense $1.08M USD 1 Quarter
Total other income NonoperatingIncomeExpense $225.38M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $225.38M USD 2 Qtrs
Total other income NonoperatingIncomeExpense $336.93M USD 1 Quarter
Total other income NonoperatingIncomeExpense $336.93M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.09M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.09M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.91M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.32M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-231.32M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-31.66M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-31.66M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $89.33M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $89.33M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.39M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.39M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $208.50M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $208.50M USD 1 Quarter
Net income (loss) ProfitLoss $274.76M USD 2 Qtrs
Net income (loss) ProfitLoss $274.76M USD 2 Qtrs
Net income (loss) ProfitLoss $-199.66M USD 1 Quarter
Net income (loss) ProfitLoss $-199.66M USD 1 Quarter
Net income (loss) ProfitLoss $137.51M USD 2 Qtrs
Net income (loss) ProfitLoss $137.51M USD 2 Qtrs
Net income (loss) ProfitLoss $808.21M USD 1 Quarter
Net income (loss) ProfitLoss $808.21M USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-30.00K USD 1 Quarter
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-274.00K USD 2 Qtrs
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-274.00K USD 2 Qtrs
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
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 $-199.66M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-199.66M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $137.51M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $137.51M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $275.04M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $275.04M USD 2 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $808.24M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $808.24M USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $2.29 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $2.29 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $0.51 USD 2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $0.51 USD 2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Net income (loss) per share of common stock - basic (in dollars per share) EarningsPerShareBasic $0.79 USD 2 Qtrs
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 268.90M shares 2 Qtrs
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 268.90M shares 2 Qtrs
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 278.67M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 278.67M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 352.90M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 352.90M shares 1 Quarter
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 348.52M shares 2 Qtrs
Weighted average shares of common stock - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 348.52M shares 2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 2 Qtrs
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Net income (loss) per share of common stock - diluted (in dollars per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 436.27M shares 2 Qtrs
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 436.27M shares 2 Qtrs
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 440.91M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 440.91M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 278.67M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 278.67M shares 1 Quarter
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 277.96M shares 2 Qtrs
Weighted average shares of common stock - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 277.96M shares 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $274.76M USD 2 Qtrs
Net income ProfitLoss $274.76M USD 2 Qtrs
Net income ProfitLoss $-199.66M USD 1 Quarter
Net income ProfitLoss $-199.66M USD 1 Quarter
Net income ProfitLoss $137.51M USD 2 Qtrs
Net income ProfitLoss $137.51M USD 2 Qtrs
Net income ProfitLoss $808.21M USD 1 Quarter
Net income ProfitLoss $808.21M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.64M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $319.64M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.11M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $89.58M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $89.58M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $5.56M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $5.56M USD 2 Qtrs
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $682.35M USD 2 Qtrs
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $682.35M USD 2 Qtrs
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $340.81M USD 2 Qtrs
Change in fair value of digital assets and digital assets - receivable, net RealizedAndUnrealizedGainsLossesOnDigitalAssetsAndDigitalAssetsReceivable $340.81M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 2 Qtrs
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges - USD 1 Quarter
Impairment of assets AssetImpairmentCharges $26.25M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $26.25M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $26.25M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $26.25M USD 1 Quarter
Net gain on investments GainLossOnInvestments $12.43M USD 2 Qtrs
Net gain on investments GainLossOnInvestments $12.43M USD 2 Qtrs
Net gain on investments GainLossOnInvestments $5.24M USD 2 Qtrs
Net gain on investments GainLossOnInvestments $5.24M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $103.77M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $103.77M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $80.25M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $80.25M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $23.00M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $23.00M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $47.14M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $47.14M USD 2 Qtrs
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $38.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $38.25M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $20.31M USD 1 Quarter
Change in fair value of derivative instrument UnrealizedGainLossOnDerivatives $20.31M USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-27.76M USD 2 Qtrs
Early termination expenses GainLossOnContractTermination $-27.76M USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 2 Qtrs
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination - USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-5.66M USD 1 Quarter
Early termination expenses GainLossOnContractTermination $-5.66M USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $49.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-915.00K USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-915.00K USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.31M USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $1.31M USD 2 Qtrs
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-902.00K USD 1 Quarter
Equity in net earnings of unconsolidated affiliate IncomeLossFromEquityMethodInvestments $-902.00K USD 1 Quarter
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $4.26M USD 2 Qtrs
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $4.26M USD 2 Qtrs
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $890.00K USD 2 Qtrs
Other adjustments from operations, net OtherAdjustmentsFromOperationsNet $890.00K USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $456.20M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $456.20M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $274.23M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $274.23M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-378.93M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-378.93M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-203.51M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-203.51M USD 2 Qtrs
Advances to vendors PaymentsToVendor $465.28M USD 2 Qtrs
Advances to vendors PaymentsToVendor $465.28M USD 2 Qtrs
Advances to vendors PaymentsToVendor $108.39M USD 2 Qtrs
Advances to vendors PaymentsToVendor $108.39M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $275.88M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $275.88M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.37M USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.37M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $157.77M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $157.77M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.31M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.31M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.67M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.67M USD 2 Qtrs
Proceeds from sale of digital assets SaleOfDigitalCurrencies $14.25M USD 2 Qtrs
Proceeds from sale of digital assets SaleOfDigitalCurrencies $14.25M USD 2 Qtrs
Proceeds from sale of digital assets SaleOfDigitalCurrencies $113.70M USD 2 Qtrs
Proceeds from sale of digital assets SaleOfDigitalCurrencies $113.70M USD 2 Qtrs
Purchase of digital assets PaymentsToInvestInDecommissioningFund $27.13M USD 2 Qtrs
Purchase of digital assets PaymentsToInvestInDecommissioningFund $27.13M USD 2 Qtrs
Purchase of digital assets PaymentsToInvestInDecommissioningFund $19.03M USD 2 Qtrs
Purchase of digital assets PaymentsToInvestInDecommissioningFund $19.03M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $5.83M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $5.83M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $13.79M USD 2 Qtrs
Investment in equity method investments PaymentsToAcquireEquityMethodInvestments $13.79M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireOtherInvestments $19.45M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireOtherInvestments $19.45M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireOtherInvestments $8.01M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireOtherInvestments $8.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-337.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-337.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-694.59M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-694.59M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $319.34M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $319.34M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $834.24M USD 2 Qtrs
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $834.24M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $35.53M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $35.53M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $23.11M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock PaymentsForRepurchaseOfCommonStock $23.11M USD 2 Qtrs
Line of credit ProceedsFromLinesOfCredit - USD 2 Qtrs
Line of credit ProceedsFromLinesOfCredit - USD 2 Qtrs
Line of credit ProceedsFromLinesOfCredit $150.00M USD 2 Qtrs
Line of credit ProceedsFromLinesOfCredit $150.00M USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $163.00K USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $163.00K USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $168.00K USD 2 Qtrs
Repayment of finance lease liabilities FinanceLeasePrincipalPayments $168.00K USD 2 Qtrs
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes $2.15M USD 2 Qtrs
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes $2.15M USD 2 Qtrs
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes - USD 2 Qtrs
Cash paid for shares withheld for taxes ValueOfSharesWithheldForTaxes - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $433.64M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $433.64M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $808.81M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $808.81M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-282.30M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-282.30M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.29M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.29M USD 2 Qtrs
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $268.03M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $268.03M 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 $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 $121.47M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.47M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $268.03M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $268.03M 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 $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 $121.47M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $121.47M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 362.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 362.34M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD 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 $4.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.80B USD Point-in-time
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $27.05M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $27.05M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $103.77M USD 2 Qtrs
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $103.77M USD 2 Qtrs
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $78.09M USD 2 Qtrs
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $78.09M USD 2 Qtrs
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $54.66M USD 1 Quarter
Stock-based compensation, net of tax withholding StockIssuedDuringPeriodValueShareBasedCompensation $54.66M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $219.20M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $219.20M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $344.95M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $344.95M USD 1 Quarter
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $834.24M USD 2 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $834.24M USD 2 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $319.34M USD 2 Qtrs
Issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $319.34M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $15.17M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $15.17M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $23.11M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $23.11M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $35.53M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $35.53M USD 2 Qtrs
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $6.58M USD 1 Quarter
Repurchase of shares in settlement of restricted stock StockRepurchasedDuringPeriodValue $6.58M USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $636.00K USD 1 Quarter
Contribution from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $636.00K USD 1 Quarter
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.08M USD 2 Qtrs
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.08M USD 2 Qtrs
Net income (loss) ProfitLoss $274.76M USD 2 Qtrs
Net income (loss) ProfitLoss $274.76M USD 2 Qtrs
Net income (loss) ProfitLoss $-199.66M USD 1 Quarter
Net income (loss) ProfitLoss $-199.66M USD 1 Quarter
Net income (loss) ProfitLoss $137.51M USD 2 Qtrs
Net income (loss) ProfitLoss $137.51M USD 2 Qtrs
Net income (loss) ProfitLoss $808.21M USD 1 Quarter
Net income (loss) ProfitLoss $808.21M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 340.26M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 362.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 362.34M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD 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 $4.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B 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 $4.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.80B USD Point-in-time

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

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