10-K Filing

MARA HOLDINGS, INC. CIK: 1507605 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007680`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mara-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 149 Stockholders Equity 24

Balance Sheet 86 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$639.66M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$121.84M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	145.57M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.35M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.03M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$488.30M	USD	Point-in-time
Investments	`Investments`	$37.00M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Long-term deposits	`DepositAssets`	$40.90M	USD	Point-in-time
Long-term deposits	`DepositAssets`	$59.79M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$27.28M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$8.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$443.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Digital assets, restricted	`CryptoAssetFairValueNoncurrent`	$68.88M	USD	Point-in-time
Digital assets, restricted	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$917.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$961.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	-	USD	Point-in-time
Legal reserve payable	`LitigationReserveCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$276.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$732.29M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.65M	USD	Point-in-time
Term loan	`LongTermLoansPayable`	-	USD	Point-in-time
Term loan	`LongTermLoansPayable`	$49.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$341.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$783.19M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 242,829,391 shares and 145,565,916 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 242,829,391 shares and 145,565,916 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-840.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$117.75M	USD	Annual
Total revenues	`Revenues`	$159.16M	USD	Annual
Total revenues	`Revenues`	$387.51M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$72.72M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$223.34M	USD	Annual
Cost of revenues - energy, hosting and other	`CostOfGoodsAndServicesEnergyHostingAndOther`	$27.49M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$14.90M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.71M	USD	Annual
Cost of revenues - depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$179.51M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$402.85M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$42.40M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$151.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$174.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.23M	USD	Annual
Gains (losses) on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$2.16M	USD	Annual
Gains (losses) on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-14.46M	USD	Annual
Gains (losses) on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$331.48M	USD	Annual
Legal reserves	`LegalReserve`	-	USD	Annual
Legal reserves	`LegalReserve`	$26.13M	USD	Annual
Legal reserves	`LegalReserve`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	$24.66M	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`ImpairmentOfDepositsDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$182.89M	USD	Annual
Impairment of digital assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$22.25M	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$919.00K	USD	Annual
Impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvanceToVendors`	$332.93M	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$83.88M	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gains (losses) on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	Annual
Gains (losses) on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$74.70M	USD	Annual
Gains (losses) on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$639.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-236.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$220.91M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-673.54M	USD	Annual
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	Annual
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-17.42M	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-617.00K	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	$31.01M	USD	Annual
Impairment of loan and investment due to vendor bankruptcy filing	`ImpairmentOfLoanAndInvestmentDueToVendorBankruptcyFiling`	-	USD	Annual
Interest expense	`InterestExpense`	$1.57M	USD	Annual
Interest expense	`InterestExpense`	$10.35M	USD	Annual
Interest expense	`InterestExpense`	$14.98M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$2.81M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$1.28M	USD	Annual
Other non-operating income (loss)	`OtherNonoperatingIncomeExpense`	$-288.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-718.25M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.60M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.23M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.43M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$261.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-694.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.81M	USD	Annual
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	Annual
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Series A preferred stock accretion to redemption value	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$259.05M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.81M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-694.02M	USD	Annual
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Net income (loss) per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-6.12	USD	Annual
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.47M	shares	Annual
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.34M	shares	Annual
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.86M	shares	Annual
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.12	USD	Annual
Net income (loss) per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.47M	shares	Annual
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.34M	shares	Annual
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.29M	shares	Annual
Series A preferred stock accretion to redemption value	`OtherComprehensiveIncomeLossPreferredStockAccretionToRedemptionValue`	-	USD	Annual
Series A preferred stock accretion to redemption value	`OtherComprehensiveIncomeLossPreferredStockAccretionToRedemptionValue`	-	USD	Annual
Series A preferred stock accretion to redemption value	`OtherComprehensiveIncomeLossPreferredStockAccretionToRedemptionValue`	$-2.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$261.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-694.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.26M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$261.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-694.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-29.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$179.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$78.71M	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	$22.78M	USD	Annual
Amortization of prepaid service contract	`AmortizationOfPrepaidServiceContract`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	$83.88M	USD	Annual
Gain on sale of equipment, net of disposals	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$24.97M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$15.29M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-24.97M	USD	Annual
(Gains) losses on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$-85.02M	USD	Annual
(Gains) losses on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	$74.70M	USD	Annual
(Gains) losses on digital assets held within investment fund	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsHeldWithinInvestmentFund`	-	USD	Annual
(Gains) losses on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$2.16M	USD	Annual
(Gains) losses on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$-14.46M	USD	Annual
(Gains) losses on digital assets and digital assets loan receivable	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$331.48M	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssetsOperatingActivities`	$22.25M	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssetsOperatingActivities`	$182.89M	USD	Annual
Impairment of digital assets	`ImpairmentOfDigitalAssetsOperatingActivities`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	-	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	$332.93M	USD	Annual
Impairment of mining equipment and advances to vendors	`ImpairmentOfMiningEquipmentAndAdvancesToVendors`	-	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-17.42M	USD	Annual
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$160.79M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$3.94M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$3.17M	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-617.00K	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	$919.00K	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	-	USD	Annual
Impairment of patents	`ImpairmentOfPatents`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	-	USD	Annual
Impairment of deposits due to vendor bankruptcy filing	`AssetImpairmentRelatedToBanckruptcy`	$55.67M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.27M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.07M	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$484.00K	USD	Annual
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.03M	USD	Annual
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$150.51M	USD	Annual
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$117.75M	USD	Annual
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$385.96M	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	$23.78M	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Deposits	`IncreaseDecreaseInOtherReceivables`	$24.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-987.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.38M	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	-	USD	Annual
Legal reserve payable	`IncreaseDecreaseLeagalreservepayable`	$1.17M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$867.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-735.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$144.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-176.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-315.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.96M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$435.06M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$158.94M	USD	Annual
Advances to vendors	`PaymentsToVendor`	$483.84M	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	$-30.00M	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Loan receivable	`ProceedsFromLoansReceivable`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.85M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$178.37M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	$264.94M	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	-	USD	Annual
Payments on hedge settlements	`DerivativeCashReceivedOnHedge`	-	USD	Annual
Payments on hedge settlements	`DerivativeCashReceivedOnHedge`	-	USD	Annual
Payments on hedge settlements	`DerivativeCashReceivedOnHedge`	$2.00M	USD	Annual
Purchase of digital assets in investment fund	`PaymentsToInvestInDecommissioningFund`	-	USD	Annual
Purchase of digital assets in investment fund	`PaymentsToInvestInDecommissioningFund`	$150.00M	USD	Annual
Purchase of digital assets in investment fund	`PaymentsToInvestInDecommissioningFund`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$71.80M	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$44.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	$500.00K	USD	Annual
Deconsolidation of fund	`CashDivestedFromDeconsolidation`	-	USD	Annual
Sale of digital assets in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$849.00K	USD	Annual
Sale of digital assets in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	$780.00K	USD	Annual
Sale of digital assets in investment fund	`ProceedsFromSaleOfDigitalCurrenciesInInvestmentFund`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-891.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.59M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$608.37M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$312.20M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$361.49M	USD	Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.63M	USD	Annual
Proceeds from issuance of Series A preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from term loan borrowings, net of issuance costs	`ProceedsFromShortTermDebt`	$49.25M	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$728.41M	USD	Annual
Borrowings from revolving credit agreement	`ProceedsFromIssuanceOfDebt`	$77.50M	USD	Annual
Borrowings from revolving credit agreement	`ProceedsFromIssuanceOfDebt`	$120.00M	USD	Annual
Borrowings from revolving credit agreement	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$50.00M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$77.50M	USD	Annual
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$120.00M	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$81.00K	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$4.71M	USD	Annual
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$380.00K	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	$1.45M	USD	Annual
Proceeds received on exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$555.86M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.05M	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	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`	$141.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.32M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.26M	USD	Annual
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.52M	USD	Annual
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.07M	USD	Annual
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$361.49M	USD	Annual
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$608.37M	USD	Annual
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$237.43M	USD	Annual
Warrant exercised for cash	`StockIssuedDuringPeriodValueWarrantExercisedForCashShares`	$1.45M	USD	Annual
Common stock issued for cashless exercise of warrants	`CommonStockIssuedForCashlessExerciseOfWarrantsAmount`	$1.37M	USD	Annual
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$11.13M	USD	Annual
Common stock issued for service and license agreements	`StockIssuedDuringPeriodValueIssuedForServices`	$4.58M	USD	Annual
Series A preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.12M	USD	Annual
Exchange of convertible notes for common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$318.77M	USD	Annual
Other	`StockholdersEquityOther`	$-45.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$261.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-694.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.81M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$689.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time

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