7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-10-01 
      
    		           
      assets
    		           
      current assets:
    		           
      cash and cash equivalents
    		52,882,000 52,882,000 98,332,000 98,332,000 98,332,000 98,332,000 391,364,000 391,364,000    
      restricted cash
    		31,838,000 31,838,000 16,500,000 16,500,000 16,500,000 16,500,000 16,500,000 16,500,000    
      customer funds
    		32,925,000 32,925,000 591,000 591,000 591,000 591,000 551,000 551,000    
      available-for-sale securities
    		17,398,000 17,398,000 141,062,000 141,062,000 141,062,000 141,062,000      
      accounts receivable
    		29,664,000 29,664,000 25,306,000 25,306,000 25,306,000 25,306,000 18,142,000 18,142,000    
      prepaid insurance
    		13,049,000 13,049,000 22,822,000 22,822,000 22,822,000 22,822,000 32,206,000 32,206,000    
      safeguarding asset for crypto
    		701,556,000 701,556,000 15,792,000 15,792,000 15,792,000 15,792,000      
      other current assets
    		3,332,000 3,332,000 6,060,000 6,060,000 6,060,000 6,060,000 4,784,000 4,784,000    
      total current assets
    		882,644,000 882,644,000 326,465,000 326,465,000 326,465,000 326,465,000 463,547,000 463,547,000 1,047,130 1,241,545  
      property, equipment and software
    		60,000 60,000 19,744,000 19,744,000 19,744,000 19,744,000 6,121,000 6,121,000    
      goodwill
    		68,001,000 68,001,000 15,852,000 15,852,000 15,852,000 15,852,000 1,527,118,000 1,527,118,000    
      intangible assets
    		2,900,000 2,900,000 55,833,000 55,833,000 55,833,000 55,833,000 388,469,000 388,469,000    
      deposits with clearinghouse
    		159,000  15,150,000 15,150,000 15,150,000 15,150,000      
      other assets
    		13,103,000 13,262,000 22,458,000 22,458,000 22,458,000 22,458,000 13,879,000 13,879,000    
      total assets
    		966,867,000 966,867,000 455,502,000 455,502,000 455,502,000 455,502,000 2,414,285,000 2,414,285,000 208,440,572 208,627,462  
      liabilities and stockholders’ equity
    		           
      current liabilities:
    		           
      accounts payable and accrued liabilities
    		55,379,000 55,379,000 66,787,000 66,787,000 66,787,000 66,787,000 64,090,000 64,090,000    
      customer funds payable
    		32,925,000 32,925,000 591,000 591,000 591,000 591,000 551,000 551,000    
      deferred revenue, current
    		4,282,000 4,282,000 3,972,000 3,972,000 3,972,000 3,972,000 4,629,000 4,629,000    
      due to related party
    		3,230,000 3,230,000 1,168,000 1,168,000 1,168,000 1,168,000 617,000 617,000    
      safeguarding obligation for crypto
    		701,556,000 701,556,000 15,792,000 15,792,000 15,792,000 15,792,000      
      other current liabilities
    		4,702,000 3,706,000 3,819,000 3,819,000 3,819,000 3,819,000 3,717,000 3,717,000    
      total current liabilities
    		802,074,000 802,074,000 92,129,000 92,129,000 92,129,000 92,129,000 73,604,000 73,604,000 4,106,461 3,113,505  
      deferred revenue, noncurrent
    		3,198,000 3,198,000 3,112,000 3,112,000 3,112,000 3,112,000 4,819,000 4,819,000    
      warrant liability
    		2,356,000 2,356,000 785,000 785,000 785,000 785,000 17,424,000 17,424,000    
      other noncurrent liabilities
    		23,525,000 23,525,000 23,402,000 23,402,000 23,402,000 23,402,000 12,674,000 12,674,000    
      total liabilities
    		831,153,000 831,153,000 119,428,000 119,428,000 119,428,000 119,428,000 120,114,000 120,114,000 42,720,411 64,176,959  
      commitments and contingencies
    		           
      stockholders’ equity:
    		           
      class a common stock
    		9,000  8,000 8,000 8,000 8,000 6,000 6,000    
      class v common stock
    		19,000 1,000 19,000 19,000 19,000 19,000 21,000 21,000    
      additional paid-in capital
    		799,656,000 799,683,000 772,973,000 772,973,000 772,973,000 772,973,000 566,766,000 566,766,000 22,262,164 43,531,612  
      accumulated other comprehensive loss
    		-101,000 -101,000 -290,000 -290,000 -290,000 -290,000  -55,000    
      accumulated deficit
    		-751,301,000 -751,301,000 -676,447,000 -676,447,000 -676,447,000 -676,447,000 -98,342,000 -98,342,000 -17,263,148 -38,532,806  
      total stockholders' equity
    		48,282,000  96,263,000         
      noncontrolling interest
    		87,432,000 87,432,000 239,811,000 239,811,000 239,811,000 239,811,000 1,825,775,000 1,825,775,000    
      total equity
    		135,714,000 135,714,000 336,074,000 336,074,000 336,074,000 336,074,000 2,294,171,000 2,294,171,000    
      total liabilities and stockholders’ equity
    		966,867,000 966,867,000 455,502,000 455,502,000 455,502,000 455,502,000  2,414,285,000    
      unsettled crypto trades
    		 996,000          
      stockholders' equity:
    		           
      total stockholders’ equity
    		 48,282,000  96,263,000 96,263,000 96,263,000  468,396,000    
      deferred tax liabilities
    		      11,593,000 11,593,000    
      cash held in escrow
    		           
      investment in shares of affiliate stock, current
    		           
      deposits with clearinghouse, current
    		           
      deposits with clearinghouse, noncurrent
    		      15,151,000 15,151,000    
      liabilities, stockholders’ equity and members’ equity
    		           
      mezzanine equity:
    		           
      incentive units
    		           
      class a voting units
    		           
      class b voting units
    		           
      class b warrant
    		           
      class c voting units
    		           
      accumulated other comprehensive income
    		      -55,000     
      total stockholders’ equity and members’ equity.
    		      468,396,000     
      total liabilities, stockholders’ equity and members’ equity
    		      2,414,285,000     
      safeguarding asset for cryptoassets
    		           
      safeguarding obligations for cryptoassets
    		           
      current assets
    		           
      cash
    		        861,171 1,001,772  
      prepaid expenses
    		        185,959 239,773  
      cash and marketable securities held in trust account
    		        207,393,442 207,385,917  
      liabilities and shareholders’ equity
    		           
      liabilities
    		           
      current liabilities
    		           
      accounts payable and accrued expenses
    		        4,106,461 3,113,505  
      accrued offering costs
    		        0   
      warrant liabilities
    		        31,355,929 53,805,433  
      deferred underwriting fee payable
    		        7,258,021 7,258,021  
      class a ordinary shares subject to possible redemption, 16,072,016 and 17,312,211 shares at 10.00 per share as of june 30, 2021 and december 31, 2020, respectively
    		        160,720,160   
      shareholders’ equity
    		           
      preference shares, 0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
    		        0   
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 4,665,186 and 3,424,991 shares issued and outstanding (excluding 16,072,016 and 17,312,211 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively
    		        467   
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 5,184,300 shares issued and outstanding at june 30, 2021 and december 31, 2020
    		        518   
      total shareholders’ equity
    		        5,000,001 5,000,003  
      total liabilities and shareholders’ equity
    		        208,440,572 208,627,462  
      class a ordinary shares subject to possible redemption, 13,945,050 and 17,312,211 shares at 10.00 per share as of march 31, 2021 and december 31, 2020, respectively
    		         139,450,500  
      class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 6,792,152 and 3,424,991 shares issued and outstanding (excluding 13,945,050 and 17,312,211 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively
    		         679  
      class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 5,184,300 and 5,184,300 shares issued and outstanding at march 31, 2021 and december 31, 2020
    		         518  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.