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10-K Filing

IREN LTD CIK: 1878848 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001878848-25-000063
Period End Date 20250630
Filing Date 20250828
Fiscal Year 2025
Fiscal Period FY
XBRL Instance iren-20250630_htm.xml
Filing Contents
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1,000.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $404.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $404.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.53M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.56M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $11.89M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $11.89M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $45.91M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $45.91M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $5.76M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $5.76M USD Point-in-time
Derivative assets DerivativeAssetsCurrent - USD Point-in-time
Derivative assets DerivativeAssetsCurrent - USD Point-in-time
Financial assets ShortTermInvestments - USD Point-in-time
Financial assets ShortTermInvestments - USD Point-in-time
Financial assets ShortTermInvestments $6.53M USD Point-in-time
Financial assets ShortTermInvestments $6.53M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.58M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.58M USD Point-in-time
Other receivables NontradeReceivablesCurrent $29.21M USD Point-in-time
Other receivables NontradeReceivablesCurrent $29.21M USD Point-in-time
Other receivables NontradeReceivablesCurrent $20.84M USD Point-in-time
Other receivables NontradeReceivablesCurrent $20.84M USD Point-in-time
Total current assets AssetsCurrent $641.17M USD Point-in-time
Total current assets AssetsCurrent $641.17M USD Point-in-time
Total current assets AssetsCurrent $452.38M USD Point-in-time
Total current assets AssetsCurrent $452.38M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $441.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $441.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.34M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.34M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.46M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.46M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsNoncurrent $257.30M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsNoncurrent $257.30M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsNoncurrent $32.92M USD Point-in-time
Deposits and prepaid expenses PrepaidExpenseAndOtherAssetsNoncurrent $32.92M USD Point-in-time
Financial assets LongTermInvestments - USD Point-in-time
Financial assets LongTermInvestments - USD Point-in-time
Financial assets LongTermInvestments $211.62M USD Point-in-time
Financial assets LongTermInvestments $211.62M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent - USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $122.10M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $122.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $427.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $427.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $486.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $486.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $700.43M USD Point-in-time
Total non-current assets AssetsNoncurrent $700.43M USD Point-in-time
Total non-current assets AssetsNoncurrent $2.30B USD Point-in-time
Total non-current assets AssetsNoncurrent $2.30B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $144.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $144.12M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $45.49M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $45.49M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $289.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $289.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $404.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $404.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.39M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.39M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $884.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiability $884.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiability $2.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $2.56M USD Point-in-time
Other liabilities, current portion OtherLiabilitiesCurrent $1.34M USD Point-in-time
Other liabilities, current portion OtherLiabilitiesCurrent $1.34M USD Point-in-time
Other liabilities, current portion OtherLiabilitiesCurrent $3.94M USD Point-in-time
Other liabilities, current portion OtherLiabilitiesCurrent $3.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.07M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.03M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.03M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.06M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.06M USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable $962.76M USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable $962.76M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.97M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.97M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Income taxes payable, less current portion LiabilityForUncertainTaxPositionsNoncurrent - USD Point-in-time
Income taxes payable, less current portion LiabilityForUncertainTaxPositionsNoncurrent - USD Point-in-time
Income taxes payable, less current portion LiabilityForUncertainTaxPositionsNoncurrent $1.45M USD Point-in-time
Income taxes payable, less current portion LiabilityForUncertainTaxPositionsNoncurrent $1.45M USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $117.00K USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $117.00K USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $234.00K USD Point-in-time
Other liabilities, less current portion OtherLiabilitiesNoncurrent $234.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $973.49M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $973.49M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.27M USD Point-in-time
Total liabilities Liabilities $55.35M USD Point-in-time
Total liabilities Liabilities $55.35M USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Commitments and contingencies (See Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 23) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $51.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $51.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $88.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $88.67M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-596.17M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-596.17M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-683.11M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-683.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.07M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.07M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.99M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquity $437.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $437.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $305.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $305.45M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Income Statement 174 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $501.02M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $501.02M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.19M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $187.19M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.51M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $75.51M USD Annual
Total cost of revenue CostOfRevenue $39.42M USD Annual
Total cost of revenue CostOfRevenue $39.42M USD Annual
Total cost of revenue CostOfRevenue $158.99M USD Annual
Total cost of revenue CostOfRevenue $158.99M USD Annual
Total cost of revenue CostOfRevenue $87.07M USD Annual
Total cost of revenue CostOfRevenue $87.07M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $49.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $49.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $70.42M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $70.42M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $136.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $136.46M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $181.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $181.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.67M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.22M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.22M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $105.17M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $105.17M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $43.00K USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $43.00K USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.63M USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.63M USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00M USD Annual
Gain (loss) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $8.07M USD Annual
Other operating expenses OtherCostAndExpenseOperating $8.07M USD Annual
Other operating expenses OtherCostAndExpenseOperating $4.97M USD Annual
Other operating expenses OtherCostAndExpenseOperating $4.97M USD Annual
Other operating expenses OtherCostAndExpenseOperating $13.30M USD Annual
Other operating expenses OtherCostAndExpenseOperating $13.30M USD Annual
Other operating income OtherOperatingIncome $9.41M USD Annual
Other operating income OtherOperatingIncome $9.41M USD Annual
Other operating income OtherOperatingIncome $1.57M USD Annual
Other operating income OtherOperatingIncome $1.57M USD Annual
Other operating income OtherOperatingIncome $3.12M USD Annual
Other operating income OtherOperatingIncome $3.12M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-127.36M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-127.36M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-193.33M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-193.33M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-324.70M USD Annual
Total operating (expenses) income OperatingIncomeExpense $-324.70M USD Annual
Operating (loss) income OperatingIncomeLoss $-157.24M USD Annual
Operating (loss) income OperatingIncomeLoss $-157.24M USD Annual
Operating (loss) income OperatingIncomeLoss $-27.23M USD Annual
Operating (loss) income OperatingIncomeLoss $-27.23M USD Annual
Operating (loss) income OperatingIncomeLoss $17.33M USD Annual
Operating (loss) income OperatingIncomeLoss $17.33M USD Annual
Finance expense InterestExpenseNonoperating $11.04M USD Annual
Finance expense InterestExpenseNonoperating $11.04M USD Annual
Finance expense InterestExpenseNonoperating $98.00K USD Annual
Finance expense InterestExpenseNonoperating $98.00K USD Annual
Finance expense InterestExpenseNonoperating $16.21M USD Annual
Finance expense InterestExpenseNonoperating $16.21M USD Annual
Interest income InvestmentIncomeInterest $5.83M USD Annual
Interest income InvestmentIncomeInterest $5.83M USD Annual
Interest income InvestmentIncomeInterest $924.00K USD Annual
Interest income InvestmentIncomeInterest $924.00K USD Annual
Interest income InvestmentIncomeInterest $7.50M USD Annual
Interest income InvestmentIncomeInterest $7.50M USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.16M USD Annual
Increase (decrease) in fair value of assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.16M USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses $-4.21M USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses $-4.21M USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses $4.12M USD Annual
Realized gain (loss) on financial assets RealizedInvestmentGainsLosses $4.12M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $-3.45M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $-3.45M USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives $9.09M USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives $9.09M USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $3.26M USD Annual
Gain (loss) on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $3.26M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.75M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-4.75M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.34M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.34M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-191.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-191.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $108.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $108.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $20.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $20.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $817.00K USD Annual
Other non-operating income OtherNonoperatingIncomeExpense $817.00K USD Annual
Total other (expense) income NonoperatingIncomeExpense $76.17M USD Annual
Total other (expense) income NonoperatingIncomeExpense $76.17M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-12.20M USD Annual
Total other (expense) income NonoperatingIncomeExpense $-12.20M USD Annual
Total other (expense) income NonoperatingIncomeExpense $1.77M USD Annual
Total other (expense) income NonoperatingIncomeExpense $1.77M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-169.44M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-169.44M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.47M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.47M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.50M USD Annual
Income (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.50M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $3.45M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $3.45M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $2.39M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $2.39M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $6.56M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $6.56M USD Annual
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $-0.29 USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $-0.29 USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $-3.14 USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $-3.14 USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $0.41 USD Annual
Basic net income (loss) per share of Ordinary shares ( in USD per share) EarningsPerShareBasic $0.41 USD Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.64M shares Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.64M shares Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.59M shares Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.59M shares Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.78M shares Annual
Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.78M shares Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $-3.14 USD Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $-3.14 USD Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $0.39 USD Annual
Diluted net income (loss) per share of Ordinary shares (in USD per share) EarningsPerShareDiluted $0.39 USD Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.78M shares Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.78M shares Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.64M shares Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.64M shares Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.25M shares Annual
Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.25M shares Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.64M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.64M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-339.00K USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-339.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-29.26M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-29.26M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-185.47M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-185.47M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $91.86M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $91.86M USD Annual
Cash Flow Statement 326 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $181.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $181.14M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.67M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.22M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.22M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $105.17M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $105.17M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.16M USD Annual
Change in fair value of held for sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.16M USD Annual
Other non-operating income OtherNonCashNonoperatingIncome - USD Annual
Other non-operating income OtherNonCashNonoperatingIncome - USD Annual
Other non-operating income OtherNonCashNonoperatingIncome $108.00K USD Annual
Other non-operating income OtherNonCashNonoperatingIncome $108.00K USD Annual
Other non-operating income OtherNonCashNonoperatingIncome - USD Annual
Other non-operating income OtherNonCashNonoperatingIncome - USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses $-4.21M USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses $-4.21M USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses - USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses $4.12M USD Annual
Realized gain (loss) on financial asset RealizedInvestmentGainsLosses $4.12M USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments - USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments - USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments $-3.45M USD Annual
Unrealized (gain) loss on financial instrument UnrealizedGainLossOnInvestments $-3.45M USD Annual
Other (income) expense OtherNoncashIncomeExpense $-11.81M USD Annual
Other (income) expense OtherNoncashIncomeExpense $-11.81M USD Annual
Other (income) expense OtherNoncashIncomeExpense - USD Annual
Other (income) expense OtherNoncashIncomeExpense - USD Annual
Other (income) expense OtherNoncashIncomeExpense $3.14M USD Annual
Other (income) expense OtherNoncashIncomeExpense $3.14M USD Annual
Other finance expense OtherNoncashFinanceExpense - USD Annual
Other finance expense OtherNoncashFinanceExpense - USD Annual
Other finance expense OtherNoncashFinanceExpense - USD Annual
Other finance expense OtherNoncashFinanceExpense - USD Annual
Other finance expense OtherNoncashFinanceExpense $586.00K USD Annual
Other finance expense OtherNoncashFinanceExpense $586.00K USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $3.26M USD Annual
(Gain) loss on disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $3.26M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $43.00K USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $43.00K USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.63M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-6.63M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00M USD Annual
(Gain) loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.82M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.82M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-5.20M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-5.20M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $3.51M USD Annual
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $3.51M USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives - USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives $9.09M USD Annual
Gain on partial extinguishment of financial liabilities GainLossOnSaleOfDerivatives $9.09M USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing - USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing - USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing $11.22M USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing $11.22M USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing - USD Annual
Accrued interest related to hardware financing NoncashInterestRelatedToHardwareFinancing - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.04M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.64M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.36M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-17.64M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-17.64M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $9.66M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $9.66M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.59M USD Annual
Accounts receivable and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $5.59M USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-6.53M USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $-6.53M USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Financial asset, current IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities - USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.69M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.69M USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables - USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables - USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables $2.58M USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables $2.58M USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables - USD Annual
Tax related receivables IncreaseDecreaseFromTaxReceivables - USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $1.36M USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $1.36M USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $2.23M USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $2.23M USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $4.91M USD Annual
Tax related liabilities IncreaseDecreaseInAccruedTaxesPayable $4.91M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.72M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.72M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.18M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.18M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $409.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $409.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.67M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.67M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.56M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.23M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.23M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.94M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.94M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.62M USD Annual
Prepayments and deposits IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.62M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-321.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-321.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-146.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-146.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-384.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-384.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $245.89M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $245.89M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $52.22M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $52.22M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $5.73M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $5.73M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $141.85M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $141.85M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $573.46M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $573.46M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $35.84M USD Point-in-time
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $35.84M USD Point-in-time
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $411.35M USD Point-in-time
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $411.35M USD Point-in-time
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $116.06M USD Annual
Payments for property, plant and equipment net of hardware prepayments PaymentsToAcquirePropertyPlantAndEquipment $116.06M USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments $338.05M USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments $338.05M USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments - USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments - USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments $799.17M USD Annual
Payments for computer hardware prepayments PaymentsRelatedToComputerHardwarePrepayments $799.17M USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 $2.29M USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 $2.29M USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 - USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 - USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 - USD Annual
Repayments/(advancement) of loan proceeds ProceedsFromLoanOriginations1 - USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $7.36M USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $7.36M USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $18.60M USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $18.60M USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $19.50M USD Annual
Payments for prepayments and other assets PaymentsForPrepaymentsAndOtherAssetsInvestingActivities $19.50M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00K USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.17M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.17M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.49M USD Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.49M USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation $1.21M USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation $1.21M USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Non-Recourse SPVs CashDivestedFromDeconsolidation - USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits $470.00K USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits $470.00K USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits $18.39M USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits $18.39M USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits - USD Annual
Proceeds from release of deposits ProceedsFromOtherDeposits - USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-498.47M USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-498.47M USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-71.47M USD Annual
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-71.47M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt - USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt - USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $9.43M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt $9.43M USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt - USD Annual
Repayment of borrowings RepaymentsOfLongTermDebt - USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock - USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock - USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock $876.00K USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock $876.00K USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock $503.00K USD Annual
Proceeds from loan funded shares ProceedsFromRepaymentOfLoansToPurchaseCommonStock $503.00K USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $701.21M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt $701.21M USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible notes ProceedsFromConvertibleDebt - USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts $8.09M USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts $8.09M USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts $250.00K USD Annual
Payment of borrowing transaction costs PaymentsOfDebtIssuanceCosts $250.00K USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.56M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $28.56M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $782.63M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $782.63M USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.29B USD Annual
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.29B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $336.38M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $336.38M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $160.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $160.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.18M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.18M USD Annual
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.89M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.89M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $564.53M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $564.53M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.97M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.97M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.60M USD Point-in-time
Cash and cash equivalents at the beginning of the financial year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.60M USD Point-in-time
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-672.00K USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-672.00K USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-209.00K USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-209.00K USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.89M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.89M USD Annual
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.89M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.89M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $564.53M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $564.53M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.97M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.97M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.60M USD Point-in-time
Cash, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $404.60M USD Point-in-time
Cash paid for interest InterestPaidNet $213.00K USD Annual
Cash paid for interest InterestPaidNet $213.00K USD Annual
Cash paid for interest InterestPaidNet $7.63M USD Annual
Cash paid for interest InterestPaidNet $7.63M USD Annual
Cash paid for interest InterestPaidNet $4.10M USD Annual
Cash paid for interest InterestPaidNet $4.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.42M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.42M USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier - USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier - USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier $3.42M USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier $3.42M USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier - USD Annual
Mining hardware finance prepayments made directly by third party financier MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier - USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.69M USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.69M USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $373.00K USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $373.00K USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $347.00K USD Annual
Additions to right of use assets in exchange for an operating lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $347.00K USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives $27.25M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnDerivatives $27.25M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $77.52M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments - USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $-3.45M USD Annual
Unrealized gain (loss) on financial instruments UnrealizedGainLossOnInvestments $-3.45M USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts $23.14M USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts $23.14M USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts $18.10M USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts $18.10M USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts - USD Annual
ATM agent fees NoncashOrPartNoncashStockIssuanceCosts - USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty $319.00K USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty $319.00K USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty - USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty - USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty - USD Annual
Stock-based compensation - third party issuance NonCashShareBasedCompensationThirdParty - USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale - USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale - USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale - USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale - USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale $23.22M USD Annual
Reclassification of property and equipment to equipment held for sale PropertyPlantAndEquipmentTransferredToHeldToSale $23.22M USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired $49.21M USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired $49.21M USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired - USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired - USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired - USD Annual
Property and equipment obtained in exchange transactions FairValueOfAssetsAcquired - USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.10B USD Point-in-time
Beginning balance StockholdersEquity $1.10B USD Point-in-time
Beginning balance StockholdersEquity $437.40M USD Point-in-time
Beginning balance StockholdersEquity $437.40M USD Point-in-time
Beginning balance StockholdersEquity $305.45M USD Point-in-time
Beginning balance StockholdersEquity $305.45M USD Point-in-time
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.02M USD Annual
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $6.02M USD Annual
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $500.00K USD Annual
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $500.00K USD Annual
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $118.00K USD Annual
Issuance of Ordinary shares restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $118.00K USD Annual
Issuance of Ordinary shares stock options StockGrantedDuringPeriodValueSharebasedCompensation $1.28M USD Annual
Issuance of Ordinary shares stock options StockGrantedDuringPeriodValueSharebasedCompensation $1.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.23M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.39M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.39M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.64M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.64M USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-339.00K USD Annual
Change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-339.00K USD Annual
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $-28.92M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $86.94M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Net income (loss) NetIncomeLoss $-171.83M USD Annual
Ending balance StockholdersEquity $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.10B USD Point-in-time
Ending balance StockholdersEquity $1.10B USD Point-in-time
Ending balance StockholdersEquity $437.40M USD Point-in-time
Ending balance StockholdersEquity $437.40M USD Point-in-time
Ending balance StockholdersEquity $305.45M USD Point-in-time
Ending balance StockholdersEquity $305.45M USD Point-in-time

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

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