MicroStrategy Incorporated(NASDAQ:MSTR) 
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy 2021, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and repor...
Website: http://www.microstrategy.com
Founded: 1989
Full Time Employees: 2,073
Founder: Michael J. Saylor, Sanju Bansal, and Thomas Spahr
CEO: Michael J. Saylor
Sector: Technology
Industry: Software-Application
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At a glance:
- Leading Corporate Bitcoin Holder: MicroStrategy has adopted a unique corporate strategy, accumulating a substantial amount of Bitcoin as its primary treasury reserve asset, making it the largest publicly traded corporate holder.
- Enterprise Analytics Software Core: While primarily known for its Bitcoin holdings, MicroStrategy maintains an underlying enterprise analytics software business that generates revenue and cash flow, which it has leveraged to support its Bitcoin acquisition strategy.
- Aggressive Bitcoin Acquisition Financing: The company has aggressively financed its Bitcoin purchases through various means, including issuing convertible notes and selling equity, leading to significant debt and potential shareholder dilution.
- Highly Correlated with Bitcoin Performance: MicroStrategy's stock price performance is heavily influenced by the price movements of Bitcoin, making it a highly volatile investment often seen as a leveraged proxy for direct Bitcoin exposure.
Bull Thesis:
- Leveraged Bitcoin Exposure: MicroStrategy offers investors a unique way to gain leveraged exposure to Bitcoin, often trading at a premium due to its active management and strategic accumulation, making it an attractive option for those bullish on BTC.
- Strategic Bitcoin Accumulation: The company has a proven track record of successfully raising capital through various financial instruments (e.g., convertible notes, equity offerings) to continuously acquire more Bitcoin, increasing its per-share Bitcoin holdings over time.
- Strong Leadership and Clear Vision: Michael Saylor's unwavering conviction in Bitcoin and his clear, consistent strategy for MicroStrategy as a Bitcoin development company provide strong leadership and a defined path forward, attracting investors aligned with this vision.
- Underlying Enterprise Software Business: Despite its primary focus on Bitcoin, MicroStrategy still operates a profitable enterprise analytics software business that generates recurring revenue and cash flow, providing a fundamental valuation floor and contributing to its ability to service debt or acquire more Bitcoin.
Bear Thesis:
- High Correlation to Bitcoin Volatility: MicroStrategy's stock price is highly correlated with the volatile price movements of Bitcoin. A significant downturn in Bitcoin's value would directly and severely impact MSTR's market capitalization and financial health.
- Substantial Debt Burden: The company has accumulated a significant amount of debt, primarily through convertible notes, to finance its Bitcoin purchases. This debt carries interest obligations, and a sustained period of low Bitcoin prices could strain its ability to service these liabilities.
- Risk of Shareholder Dilution: MicroStrategy frequently issues new equity to raise capital for additional Bitcoin acquisitions. While this increases Bitcoin holdings, it also dilutes existing shareholders' ownership percentage and per-share value.
- Premium to Net Asset Value (NAV) Compression: MSTR often trades at a substantial premium to the underlying value of its Bitcoin holdings (Net Asset Value). Increased availability of direct Bitcoin investment vehicles (like spot Bitcoin ETFs) could lead to a compression or elimination of this premium, negatively impacting the stock price.
Main Competitors:
- Microsoft Corporation ($MSFT) (Power BI), Competes directly with MicroStrategy's core business intelligence platform by offering a comprehensive suite of data visualization, reporting, and analytics tools. Power BI benefits from deep integration with the broader Microsoft ecosystem (Azure, Office 365, Dynamics 365) and a freemium model, making it highly accessible and scalable for businesses of all sizes, often at a lower cost.
- Salesforce, Inc. (Tableau) ($CRM) (Tableau Desktop, Tableau Server, Tableau Cloud), A leading competitor in the data visualization and business intelligence market. Tableau focuses on intuitive, drag-and-drop interfaces for data exploration and interactive dashboards, appealing to business users and data analysts who prioritize self-service analytics, visual storytelling, and ease of use for rapid insights.
- Qlik Technologies Inc. (Qlik Sense, QlikView), Offers a powerful associative analytics engine that allows users to explore data freely without predefined hierarchies. Qlik competes by providing robust data integration, analytics, and reporting capabilities, often appealing to organizations seeking deep data discovery, guided analytics solutions, and a strong focus on data literacy.
- SAP SE ($SAP) (SAP Analytics Cloud, SAP BusinessObjects), Competes in the enterprise business intelligence and analytics space, particularly for organizations already invested in the SAP ecosystem (e.g., SAP ERP, S/4HANA). SAP Analytics Cloud offers a unified platform for BI, planning, and predictive analytics, leveraging its strong enterprise integration capabilities and cloud-first strategy.
Moat:
MicroStrategy operates in a highly competitive business intelligence (BI) market, facing strong challenges from larger technology companies that offer comprehensive, often cloud-native, and more integrated analytics platforms. While MicroStrategy's BI platform is known for its enterprise-grade capabilities, robust semantic layer, and advanced reporting, competitors like Microsoft Power BI and Tableau have gained significant market share through aggressive pricing, ease of use, strong data visualization, and deep integration with broader enterprise software ecosystems. Qlik and SAP also compete for enterprise clients with their distinct analytical engines and ecosystem integrations, respectively. MicroStrategy's unique market position has also been significantly shaped by its corporate strategy of acquiring and holding substantial Bitcoin, which, while not a direct competitive product, has made it a distinct investment vehicle for Bitcoin exposure, separate from its core BI software competition.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product licenses | 5,501,000 | 7,854,000 | 17,373,000 | 7,177,000 | 7,270,000 | 15,256,000 | 11,087,000 | 9,286,000 | 12,938,000 | 18,372,000 | 24,045,000 | 15,522,000 | 17,412,000 | 27,570,000 | 22,286,000 | 20,129,000 | 16,513,000 | 32,543,000 | 25,830,000 | 22,151,000 | 21,280,000 | 57,170,000 | 29,573,000 | 14,816,000 | 12,584,000 | 30,087,000 | 18,972,000 | 20,121,000 | 18,291,000 | 31,200,000 | 20,264,000 | 19,292,000 | 17,301,000 | 32,286,000 | 21,553,000 | 19,118,000 | 21,012,000 | 38,013,000 | 29,632,000 | 23,459,000 | 22,399,000 | 41,509,000 | 27,511,000 | 29,366,000 | 20,757,000 | 23,181,500 | 33,753,000 | 30,605,000 | 28,368,000 | 115,608,000 | 31,736,000 | 31,890,000 | 37,453,000 | 115,312,000 | 39,262,000 | 33,430,000 | 27,380,000 | 94,537,000 | 32,180,000 | 28,930,000 | 17,954,000 | 67,413,000 | 34,443,000 | 20,483,000 | 16,971,000 | 27,958,000 | 24,787,000 | 21,052,000 | 22,127,000 | 70,134,000 | 30,210,000 | 21,699,000 | 16,699,000 | 82,889,000 | 24,494,000 | 23,111,000 | 23,133,000 | 31,252,000 | 22,608,000 | 24,255,000 | 21,811,000 | 34,100,000 | 25,761,000 | 18,323,000 | 18,811,000 | 23,403,000 | 17,652,000 | 19,637,000 | 16,529,000 | 20,466,000 | 12,869,000 | |||||
subscription services | 58,879,000 | 51,758,000 | 45,972,000 | 40,824,000 | 37,103,000 | 31,930,000 | 27,800,000 | 24,080,000 | 22,966,000 | 21,517,000 | 20,974,000 | 19,878,000 | 18,810,000 | 17,470,000 | 16,414,000 | 14,017,000 | 12,845,000 | 11,848,000 | 10,853,000 | 10,342,000 | 10,026,000 | 24,777,000 | 8,305,000 | 8,021,000 | 7,968,000 | 7,252,000 | 7,894,000 | 7,104,000 | 7,144,000 | 7,084,000 | 7,240,000 | 7,584,000 | 7,662,000 | 8,525,000 | 7,725,000 | 8,346,000 | 7,772,000 | 7,799,000 | 7,639,000 | 7,782,000 | 7,354,000 | 7,554,000 | 6,546,000 | 7,074,000 | 6,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total product licenses and subscription services | 64,380,000 | 59,612,000 | 63,345,000 | 48,001,000 | 44,373,000 | 47,186,000 | 38,887,000 | 33,366,000 | 35,904,000 | 39,889,000 | 45,019,000 | 35,400,000 | 36,222,000 | 45,040,000 | 38,700,000 | 34,146,000 | 29,358,000 | 44,391,000 | 36,683,000 | 32,493,000 | 31,306,000 | 81,947,000 | 37,878,000 | 22,837,000 | 20,552,000 | 37,339,000 | 26,866,000 | 27,225,000 | 25,435,000 | 38,284,000 | 27,504,000 | 26,876,000 | 24,963,000 | 40,811,000 | 29,278,000 | 27,464,000 | 28,784,000 | 45,812,000 | 37,271,000 | 31,241,000 | 29,753,000 | 49,063,000 | 34,057,000 | 36,440,000 | 27,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
product support | 44,190,000 | 48,497,000 | 51,118,000 | 52,081,000 | 52,529,000 | 58,365,000 | 61,015,000 | 61,740,000 | 62,685,000 | 65,466,000 | 66,860,000 | 66,081,000 | 65,481,000 | 66,839,000 | 66,010,000 | 66,521,000 | 67,151,000 | 69,146,000 | 70,387,000 | 71,027,000 | 70,649,000 | 213,082,000 | 71,352,000 | 70,038,000 | 71,158,000 | 74,722,000 | 72,885,000 | 72,978,000 | 71,450,000 | 73,662,000 | 74,463,000 | 73,676,000 | 74,415,000 | 75,032,000 | 72,886,000 | 70,766,000 | 70,490,000 | 72,671,000 | 72,460,000 | 71,451,000 | 68,497,000 | 70,296,000 | 71,392,000 | 70,747,000 | 69,305,000 | 74,634,000 | 75,019,000 | 74,569,000 | 71,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other services | 15,730,000 | 14,879,000 | 14,228,000 | 14,406,000 | 14,164,000 | 15,146,000 | 16,169,000 | 16,336,000 | 16,657,000 | 19,129,000 | 17,583,000 | 18,919,000 | 20,212,000 | 20,675,000 | 20,650,000 | 21,406,000 | 22,768,000 | 20,978,000 | 20,924,000 | 21,831,000 | 20,947,000 | 58,298,000 | 18,178,000 | 17,709,000 | 19,714,000 | 21,470,000 | 19,942,000 | 17,534,000 | 18,481,000 | 19,971,000 | 20,185,000 | 20,050,000 | 23,589,000 | 22,302,000 | 23,048,000 | 22,380,000 | 21,302,000 | 21,625,000 | 20,165,000 | 20,450,000 | 20,765,000 | 24,163,000 | 24,087,000 | 25,753,000 | 27,144,000 | 33,488,000 | 36,221,000 | 32,018,000 | 34,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 124,300,000 | 122,988,000 | 128,691,000 | 114,488,000 | 111,066,000 | 120,697,000 | 116,071,000 | 111,442,000 | 115,246,000 | 124,484,000 | 129,462,000 | 120,400,000 | 121,915,000 | 132,554,000 | 125,360,000 | 122,073,000 | 119,277,000 | 134,515,000 | 127,994,000 | 125,351,000 | 122,902,000 | 353,327,000 | 127,408,000 | 110,584,000 | 111,424,000 | 133,531,000 | 119,693,000 | 117,737,000 | 115,366,000 | 131,917,000 | 122,152,000 | 120,602,000 | 122,967,000 | 138,145,000 | 125,212,000 | 120,610,000 | 120,576,000 | 140,108,000 | 129,896,000 | 123,142,000 | 119,015,000 | 143,522,000 | 129,536,000 | 132,940,000 | 123,871,000 | 148,871,000 | 151,202,000 | 141,853,000 | 137,904,000 | 165,881,000 | 141,919,000 | 137,905,000 | 130,183,000 | 451,376,000 | 143,230,000 | 141,838,000 | 145,085,000 | 420,446,000 | 141,704,000 | 138,151,000 | 122,029,000 | 340,047,000 | 114,530,000 | 107,537,000 | 93,390,000 | 273,771,000 | 104,017,000 | 87,759,000 | 80,240,000 | 95,005,000 | 90,628,000 | 88,856,000 | 83,539,000 | 254,830,000 | 95,844,000 | 84,806,000 | 72,428,000 | 236,158,000 | 77,665,000 | 74,106,000 | 69,498,000 | 77,429,000 | 65,810,000 | 65,437,000 | 59,986,000 | 71,592,000 | 60,626,000 | 49,884,000 | 49,106,000 | 51,672,000 | 42,837,000 | 43,633,000 | 37,435,000 | 41,969,000 | 33,369,000 | |
yoy | 11.92% | 1.90% | 10.87% | 2.73% | -3.63% | -3.04% | -10.34% | -7.44% | -5.47% | -6.09% | 3.27% | -1.37% | 2.21% | -1.46% | -2.06% | -2.62% | -2.95% | -61.93% | 0.46% | 13.35% | 10.30% | 164.60% | 6.45% | -6.08% | -3.42% | 1.22% | -2.01% | -2.38% | -6.18% | -4.51% | -2.44% | -0.01% | 1.98% | -1.40% | -3.61% | -2.06% | 1.31% | -2.38% | 0.28% | -7.37% | -3.92% | -3.59% | -14.33% | -6.28% | -10.18% | -10.25% | 6.54% | 2.86% | 5.93% | -63.25% | -0.92% | -2.77% | -10.27% | 7.36% | 1.08% | 2.67% | 18.89% | 23.64% | 23.73% | 28.47% | 30.67% | 24.21% | 10.11% | 22.54% | 16.39% | 188.16% | 14.77% | -1.23% | -3.95% | -62.72% | -5.44% | 4.78% | 15.34% | 7.91% | 23.41% | 14.44% | 4.22% | 205.00% | 18.01% | 13.25% | 15.86% | 8.15% | 8.55% | 31.18% | 22.16% | 38.55% | 41.53% | 14.33% | 31.18% | 23.12% | 28.37% | |||||
qoq | 1.07% | -4.43% | 12.41% | 3.08% | -7.98% | 3.99% | 4.15% | -3.30% | -7.42% | -3.85% | 7.53% | -1.24% | -8.03% | 5.74% | 2.69% | 2.34% | -11.33% | 5.09% | 2.11% | 1.99% | -65.22% | 177.32% | 15.21% | -0.75% | -16.56% | 11.56% | 1.66% | 2.06% | -12.55% | 7.99% | 1.29% | -1.92% | -10.99% | 10.33% | 3.82% | 0.03% | -13.94% | 7.86% | 5.48% | 3.47% | -17.08% | 10.80% | -2.56% | 7.32% | -16.79% | -1.54% | 6.59% | 2.86% | -16.87% | 16.88% | 2.91% | 5.93% | -71.16% | 215.14% | 0.98% | -2.24% | -65.49% | 196.71% | 2.57% | 13.21% | -64.11% | 196.91% | 6.50% | 15.15% | -65.89% | 163.20% | 18.53% | 9.37% | -15.54% | 4.83% | 1.99% | 6.36% | -67.22% | 165.88% | 13.02% | 17.09% | -69.33% | 204.07% | 4.80% | 6.63% | -10.24% | 17.66% | 0.57% | 9.09% | -16.21% | 18.09% | 21.53% | 1.58% | -4.97% | 20.62% | -1.82% | 16.56% | -10.80% | 25.77% | ||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 40,946,000 | 41,683,000 | 38,013,000 | 35,750,000 | 33,971,000 | 34,169,000 | 34,349,000 | 30,935,000 | 30,015,000 | 28,221,000 | 26,661,000 | 27,121,000 | 27,941,000 | 26,723,000 | 25,385,000 | 25,204,000 | 25,677,000 | 24,003,000 | 22,319,000 | 23,038,000 | 22,549,000 | 69,319,000 | 21,736,000 | 23,989,000 | 24,545,000 | 24,636,000 | 23,815,000 | 25,350,000 | 26,173,000 | 25,885,000 | 23,389,000 | 25,040,000 | 25,185,000 | 24,753,000 | 24,389,000 | 24,375,000 | 23,132,000 | 23,288,000 | 22,935,000 | 24,101,000 | 22,823,000 | 23,414,000 | 24,684,000 | 25,912,000 | 27,098,000 | 31,635,000 | 34,953,000 | 35,613,000 | 33,009,000 | 32,969,000 | 33,253,000 | 36,446,000 | 35,901,000 | 115,307,000 | 37,485,000 | 36,636,000 | 38,989,000 | 105,356,000 | 36,664,000 | 34,543,000 | 33,161,000 | 78,851,000 | 27,240,000 | 24,349,000 | 21,624,000 | 50,064,000 | 16,539,000 | 15,937,000 | 14,661,000 | 16,066,000 | 16,726,000 | 16,109,000 | 14,045,000 | 44,487,000 | 16,007,000 | 18,114,000 | 12,319,000 | 32,677,000 | 11,709,000 | 10,631,000 | 9,534,000 | 9,382,000 | 9,279,000 | 9,097,000 | 8,693,000 | 8,475,000 | 8,502,000 | 8,139,000 | 7,755,000 | 7,287,000 | 6,792,000 | 7,158,000 | 6,748,000 | 6,963,000 | 6,718,000 | |
gross profit | 83,354,000 | 81,305,000 | 90,678,000 | 78,738,000 | 77,095,000 | 86,528,000 | 81,722,000 | 80,507,000 | 85,231,000 | 96,263,000 | 102,801,000 | 93,279,000 | 93,974,000 | 105,831,000 | 99,975,000 | 96,869,000 | 93,600,000 | 110,512,000 | 105,675,000 | 102,313,000 | 100,353,000 | 284,008,000 | 105,672,000 | 86,595,000 | 86,879,000 | 108,895,000 | 95,878,000 | 92,387,000 | 89,193,000 | 106,032,000 | 98,763,000 | 95,562,000 | 97,782,000 | 113,392,000 | 100,823,000 | 96,235,000 | 97,444,000 | 116,820,000 | 106,961,000 | 99,041,000 | 96,192,000 | 120,108,000 | 104,852,000 | 107,028,000 | 96,773,000 | 117,236,000 | 116,249,000 | 106,240,000 | 104,895,000 | 132,912,000 | 108,666,000 | 101,459,000 | 94,282,000 | 336,069,000 | 105,745,000 | 105,202,000 | 106,096,000 | 315,090,000 | 105,040,000 | 103,608,000 | 88,868,000 | 261,196,000 | 87,290,000 | 83,188,000 | 71,766,000 | 223,707,000 | 87,478,000 | 71,822,000 | 65,579,000 | 78,939,000 | 73,902,000 | 72,747,000 | 69,494,000 | 210,343,000 | 79,837,000 | 66,692,000 | 60,109,000 | 203,481,000 | 65,956,000 | 63,475,000 | 59,964,000 | 68,047,000 | 56,531,000 | 56,340,000 | 51,293,000 | 63,117,000 | 52,124,000 | 41,745,000 | 41,351,000 | 44,385,000 | 36,045,000 | 36,475,000 | 30,687,000 | 35,006,000 | 26,651,000 | 29,772,000 |
yoy | 8.12% | -6.04% | 10.96% | -2.20% | -9.55% | -10.11% | -20.50% | -13.69% | -9.30% | -9.04% | 2.83% | -3.71% | 0.40% | -4.24% | -5.39% | -5.32% | -6.73% | -61.09% | 0.00% | 18.15% | 15.51% | 160.81% | 10.22% | -6.27% | -2.59% | 2.70% | -2.92% | -3.32% | -8.78% | -6.49% | -2.04% | -0.70% | 0.35% | -2.93% | -5.74% | -2.83% | 1.30% | -2.74% | 2.01% | -7.46% | -0.60% | 2.45% | -9.80% | 0.74% | -7.74% | -11.79% | 6.98% | 4.71% | 11.26% | -60.45% | 2.76% | -3.56% | -11.14% | 6.66% | 0.67% | 1.54% | 19.39% | 20.63% | 20.33% | 24.55% | 23.83% | 16.76% | -0.21% | 15.83% | 9.43% | 183.39% | 18.37% | -1.27% | -5.63% | -62.47% | -7.43% | 9.08% | 15.61% | 3.37% | 21.05% | 5.07% | 0.24% | 199.03% | 16.67% | 12.66% | 16.90% | 7.81% | 8.45% | 34.96% | 24.04% | 42.20% | 44.61% | 14.45% | 34.75% | 26.79% | 35.25% | 22.51% | ||||
qoq | 2.52% | -10.34% | 15.16% | 2.13% | -10.90% | 5.88% | 1.51% | -5.54% | -11.46% | -6.36% | 10.21% | -0.74% | -11.20% | 5.86% | 3.21% | 3.49% | -15.30% | 4.58% | 3.29% | 1.95% | -64.67% | 168.76% | 22.03% | -0.33% | -20.22% | 13.58% | 3.78% | 3.58% | -15.88% | 7.36% | 3.35% | -2.27% | -13.77% | 12.47% | 4.77% | -1.24% | -16.59% | 9.22% | 8.00% | 2.96% | -19.91% | 14.55% | -2.03% | 10.60% | -17.45% | 0.85% | 9.42% | 1.28% | -21.08% | 22.31% | 7.10% | 7.61% | -71.95% | 217.81% | 0.52% | -0.84% | -66.33% | 199.97% | 1.38% | 16.59% | -65.98% | 199.23% | 4.93% | 15.92% | -67.92% | 155.73% | 21.80% | 9.52% | -16.92% | 6.82% | 1.59% | 4.68% | -66.96% | 163.47% | 19.71% | 10.95% | -70.46% | 208.51% | 3.91% | 5.86% | -11.88% | 20.37% | 0.34% | 9.84% | -18.73% | 21.09% | 24.86% | 0.95% | -6.84% | 23.14% | -1.18% | 18.86% | -12.34% | 31.35% | -10.48% | |
gross margin % | 67.06% | 66.11% | 70.46% | 68.77% | 69.41% | 71.69% | 70.41% | 72.24% | 73.96% | 77.33% | 79.41% | 77.47% | 77.08% | 79.84% | 79.75% | 79.35% | 78.47% | 82.16% | 82.56% | 81.62% | 81.65% | 80.38% | 82.94% | 78.31% | 77.97% | 81.55% | 80.10% | 78.47% | 77.31% | 80.38% | 80.85% | 79.24% | 79.52% | 82.08% | 80.52% | 79.79% | 80.82% | 83.38% | 82.34% | 80.43% | 80.82% | 83.69% | 80.94% | 80.51% | 78.12% | 78.75% | 76.88% | 74.89% | 76.06% | 80.12% | 76.57% | 73.57% | 72.42% | 74.45% | 73.83% | 74.17% | 73.13% | 74.94% | 74.13% | 75.00% | 72.83% | 76.81% | 76.22% | 77.36% | 76.85% | 81.71% | 84.10% | 81.84% | 81.73% | 83.09% | 81.54% | 81.87% | 83.19% | 82.54% | 83.30% | 78.64% | 82.99% | 86.16% | 84.92% | 85.65% | 86.28% | 87.88% | 85.90% | 86.10% | 85.51% | 88.16% | 85.98% | 83.68% | 84.21% | 85.90% | 84.14% | 83.59% | 81.97% | 83.41% | 79.87% | Infinity% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 36,272,000 | 31,825,000 | 29,908,000 | 33,691,000 | 27,532,000 | 34,965,000 | 35,414,000 | 34,251,000 | 33,451,000 | 40,299,000 | 35,606,000 | 37,660,000 | 36,106,000 | 41,371,000 | 35,409,000 | 36,862,000 | 33,240,000 | 43,413,000 | 38,209,000 | 40,321,000 | 38,198,000 | 113,580,000 | 35,330,000 | 34,951,000 | 39,518,000 | 50,267,000 | 43,935,000 | 48,273,000 | 48,760,000 | 57,783,000 | 45,429,000 | 50,978,000 | 51,335,000 | 51,977,000 | 41,806,000 | 41,419,000 | 39,410,000 | 45,292,000 | 39,169,000 | 37,702,000 | 36,577,000 | 39,380,000 | 36,403,000 | 36,219,000 | 36,520,000 | 47,058,000 | 58,195,000 | 60,956,000 | 58,877,000 | 60,891,000 | 50,798,000 | 52,686,000 | 50,714,000 | 167,776,000 | 52,069,000 | 51,117,000 | 57,429,000 | 181,578,000 | 61,451,000 | 60,942,000 | 51,511,000 | 123,730,000 | 42,002,000 | 39,361,000 | 33,387,000 | 96,983,000 | 31,489,000 | 31,357,000 | 30,530,000 | 37,623,000 | 35,888,000 | 34,484,000 | 28,132,000 | 82,709,000 | 28,843,000 | 26,410,000 | 24,797,000 | 66,898,000 | 21,518,000 | 20,313,000 | 19,969,000 | 20,001,000 | 16,652,000 | 16,533,000 | 17,234,000 | 20,753,000 | 17,227,000 | 15,538,000 | 16,406,000 | 16,846,000 | 13,667,000 | 14,279,000 | 12,683,000 | |||
research and development | 24,665,000 | 22,764,000 | 22,602,000 | 24,071,000 | 24,423,000 | 25,691,000 | 33,301,000 | 30,311,000 | 29,183,000 | 30,158,000 | 29,660,000 | 29,354,000 | 31,358,000 | 31,617,000 | 30,498,000 | 31,790,000 | 33,523,000 | 30,875,000 | 28,211,000 | 28,548,000 | 29,483,000 | 76,923,000 | 26,638,000 | 25,867,000 | 26,101,000 | 25,987,000 | 27,457,000 | 27,764,000 | 28,215,000 | 28,028,000 | 25,829,000 | 25,082,000 | 23,560,000 | 21,419,000 | 19,360,000 | 19,561,000 | 18,426,000 | 18,338,000 | 18,069,000 | 19,160,000 | 17,575,000 | 17,155,000 | 17,789,000 | 14,864,000 | 15,398,000 | 13,886,000 | 28,659,000 | 32,748,000 | 28,062,000 | 26,035,000 | 21,977,000 | 24,227,000 | 25,817,000 | 71,100,000 | 23,465,000 | 20,657,000 | 23,735,000 | 52,184,000 | 20,434,000 | 16,874,000 | 12,998,000 | 36,891,000 | 13,675,000 | 10,812,000 | 12,331,000 | 30,396,000 | 11,400,000 | 11,168,000 | 7,839,000 | 6,122,000 | 5,922,000 | 8,203,000 | 9,736,000 | 27,036,000 | 9,626,000 | 9,621,000 | 7,013,000 | 25,339,000 | 8,794,000 | 8,732,000 | 8,250,000 | 8,372,000 | 7,820,000 | 8,061,000 | 7,218,000 | 4,322,000 | 7,347,000 | 6,516,000 | 6,730,000 | 6,048,000 | 6,905,000 | 7,798,000 | 6,933,000 | 7,851,000 | 6,245,000 | |
general and administrative | 37,357,000 | 36,689,000 | 38,173,000 | 36,500,000 | 40,547,000 | 36,237,000 | 33,505,000 | 36,129,000 | 34,666,000 | 29,353,000 | 29,223,000 | 28,830,000 | 27,906,000 | 28,930,000 | 27,283,000 | 28,502,000 | 26,706,000 | 27,104,000 | 23,751,000 | 22,917,000 | 21,729,000 | 60,403,000 | 19,733,000 | 19,449,000 | 21,332,000 | 23,013,000 | 19,900,000 | 21,180,000 | 22,604,000 | 22,378,000 | 20,285,000 | 21,299,000 | 22,172,000 | 21,240,000 | 19,082,000 | 19,582,000 | 20,257,000 | 16,448,000 | 19,703,000 | 21,092,000 | 22,219,000 | 17,661,000 | 19,843,000 | 21,103,000 | 22,125,000 | 19,967,000 | 24,811,000 | 25,262,000 | 26,303,000 | 27,463,000 | 24,265,000 | 26,594,000 | 26,412,000 | 73,753,000 | 23,498,000 | 23,939,000 | 24,474,000 | 67,823,000 | 21,618,000 | 22,319,000 | 23,281,000 | 59,783,000 | 21,816,000 | 18,674,000 | 18,460,000 | 40,409,000 | 14,204,000 | 12,800,000 | 14,344,000 | 13,878,000 | 14,744,000 | 15,001,000 | 17,250,000 | 40,925,000 | 12,748,000 | 12,268,000 | 13,600,000 | 34,559,000 | 12,469,000 | 10,716,000 | 10,749,000 | 10,078,000 | 9,179,000 | 8,773,000 | 8,352,000 | 10,815,000 | 8,706,000 | 7,503,000 | 7,953,000 | 8,955,000 | 8,478,000 | 7,963,000 | 7,184,000 | 7,571,000 | 6,490,000 | |
unrealized loss on digital assets | 14,455,479,000 | 5,906,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 14,553,773,000 | 17,527,110,000 | -3,800,164,000 | -13,953,252,000 | 5,998,507,000 | 1,102,948,000 | 514,304,000 | 280,781,000 | 288,933,000 | 139,048,000 | 128,048,000 | 119,987,000 | 114,281,000 | 299,548,000 | 93,917,000 | 1,014,992,000 | 263,560,000 | 247,979,000 | 155,336,000 | 516,560,000 | 283,505,000 | 277,362,000 | 125,943,000 | 80,267,000 | 86,951,000 | 99,267,000 | 91,292,000 | 97,217,000 | 99,579,000 | 108,189,000 | 91,543,000 | 97,359,000 | 97,067,000 | 94,636,000 | 80,248,000 | 80,562,000 | 78,093,000 | 80,078,000 | 76,953,000 | 77,962,000 | 76,396,000 | 74,214,000 | 74,121,000 | 72,276,000 | 74,128,000 | 84,065,000 | 123,243,000 | 118,966,000 | 113,242,000 | 114,389,000 | 97,040,000 | 103,507,000 | 102,943,000 | 312,629,000 | 99,032,000 | 95,713,000 | 105,638,000 | 301,585,000 | 103,503,000 | 100,135,000 | 87,790,000 | 220,404,000 | 77,493,000 | 68,847,000 | 64,178,000 | 167,788,000 | 57,093,000 | 55,325,000 | 52,713,000 | 57,623,000 | 56,554,000 | 57,688,000 | 55,118,000 | 150,723,000 | 51,235,000 | 48,317,000 | 45,428,000 | 126,849,000 | 42,799,000 | 39,779,000 | 38,986,000 | 38,468,000 | 33,669,000 | 33,385,000 | 32,822,000 | 35,908,000 | 33,298,000 | 29,574,000 | 31,107,000 | 31,865,000 | 29,068,000 | 31,757,000 | 26,930,000 | 30,518,000 | 25,109,000 | |
income from operations | -14,470,419,000 | -17,445,805,000 | 3,890,842,000 | 14,031,990,000 | -5,921,412,000 | -1,016,420,000 | -432,582,000 | -200,274,000 | -203,702,000 | -42,785,000 | -25,247,000 | -26,708,000 | -20,307,000 | -193,717,000 | 6,058,000 | -918,123,000 | -169,960,000 | -137,467,000 | -49,661,000 | -414,247,000 | -183,152,000 | 6,646,000 | -20,271,000 | 6,328,000 | -72,000 | 9,628,000 | 4,586,000 | -4,830,000 | -10,386,000 | -2,157,000 | 7,220,000 | -1,797,000 | 715,000 | 18,756,000 | 20,575,000 | 15,673,000 | 19,351,000 | 36,742,000 | 30,008,000 | 21,079,000 | 19,796,000 | 22,032,000 | 30,731,000 | 34,752,000 | 22,645,000 | 59,620,000 | 28,602,000 | 18,375,000 | 14,681,000 | 76,632,000 | 23,157,000 | 23,696,000 | 20,978,000 | 29,579,000 | 22,862,000 | 22,955,000 | 18,471,000 | 27,209,000 | 18,826,000 | 12,171,000 | 10,244,000 | 12,520,000 | 6,977,000 | 4,718,000 | 3,757,000 | 4,488,000 | 1,542,000 | 2,675,000 | ||||||||||||||||||||||||||||
yoy | 144.37% | 1616.40% | -999.45% | -7106.40% | 2806.90% | 2275.65% | 1613.40% | 649.87% | 903.11% | -77.91% | -516.75% | -97.09% | -88.05% | 40.92% | -112.20% | 121.64% | -7.20% | -2168.42% | 144.99% | -6646.25% | 254277.78% | -30.97% | -542.02% | -231.01% | -99.31% | -546.36% | -36.48% | 168.78% | -1552.59% | -111.50% | -64.91% | -111.47% | -96.31% | -48.95% | -31.43% | -25.65% | -2.25% | 66.77% | -2.35% | -39.34% | -12.58% | -22.20% | 23.51% | -22.46% | -30.02% | 159.08% | 1.29% | 3.23% | 13.57% | 8.71% | 21.44% | 88.60% | 80.31% | 117.32% | 169.83% | 157.97% | 172.66% | 178.97% | 352.46% | 76.37% | ||||||||||||||||||||||||||||||||||||
qoq | -17.06% | -548.38% | -72.27% | -336.97% | 482.58% | 134.97% | 116.00% | -1.68% | 376.11% | 69.47% | -5.47% | 31.52% | -89.52% | -3297.71% | -100.66% | 440.20% | 23.64% | 176.81% | -88.01% | 126.18% | -2855.82% | -132.79% | -420.34% | -8888.89% | -100.75% | 109.94% | -194.95% | -53.50% | 381.50% | -129.88% | -501.78% | -351.33% | -96.19% | -8.84% | 31.28% | -19.01% | -47.33% | 22.44% | 42.36% | 6.48% | -10.15% | -28.31% | -11.57% | 53.46% | 108.45% | 55.66% | 25.16% | -80.84% | 230.92% | -2.27% | 12.96% | -29.08% | 29.38% | -0.41% | 24.28% | -32.11% | 44.53% | 54.68% | 18.81% | -18.18% | 79.45% | 47.88% | 25.58% | -16.29% | 191.05% | -42.36% | ||||||||||||||||||||||||||||||
operating margin % | -11641.53% | -14184.97% | 3023.40% | 12256.30% | -5331.44% | -842.13% | -372.69% | -179.71% | -176.75% | -34.37% | -19.50% | -22.18% | -16.66% | -146.14% | 4.83% | -752.11% | -142.49% | -102.19% | -38.80% | -330.47% | -149.02% | 1.88% | -15.91% | 5.72% | -0.06% | 7.21% | 3.83% | -4.10% | -9.00% | -1.64% | 5.91% | -1.49% | 0.58% | 13.58% | 16.43% | 12.99% | 16.05% | 26.22% | 23.10% | 17.12% | 16.63% | 15.35% | 23.72% | 26.14% | 18.28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.40% | 29.84% | 21.67% | 20.27% | 32.45% | 29.82% | 31.98% | 30.19% | 38.20% | 34.74% | 35.08% | 30.79% | 38.01% | 31.05% | 24.40% | 20.86% | 24.23% | 16.29% | 10.81% | 10.04% | 10.69% | 4.62% | Infinity% |
interest income | 1,824,000 | -11,629,000 | -10,723,000 | -4,401,000 | -2,396,000 | 501,000 | 209,000 | 563,000 | 1,855,000 | 2,389,000 | 2,941,000 | 3,013,000 | 2,566,000 | 3,157,000 | 3,441,000 | 3,223,000 | 2,034,000 | 1,756,000 | 1,449,000 | 1,163,000 | 837,000 | 754,000 | 507,000 | 539,000 | 403,000 | 155,000 | 116,000 | 11,000 | 2,000 | 29,000 | 53,000 | 32,000 | 48,000 | 34,000 | 80,000 | 322,000 | 61,000 | 100,000 | 41,000 | 35,000 | 15,000 | 181,000 | 18,000 | 39,000 | 82,000 | 197,000 | 192,000 | 15,000 | 102,000 | 834,000 | 121,000 | 251,000 | 145,000 | 185,000 | 623,000 | 660,000 | 799,000 | 2,721,000 | 927,000 | 874,000 | 981,000 | 2,237,000 | 583,000 | 667,000 | 862,000 | 894,000 | 487,000 | 721,000 | 872,000 | 554,000 | 378,000 | 174,000 | 115,000 | 99,000 | 174,000 | 281,000 | 90,000 | 119,000 | 200,000 | |||||||||||||||||
other income | 3,116,000 | -3,678,000 | -716,000 | -8,271,000 | -3,936,000 | 6,150,000 | -5,034,000 | 694,000 | 1,696,000 | -5,930,000 | 2,419,000 | -250,000 | -1,443,000 | -5,829,000 | 4,897,000 | 5,120,000 | 2,225,000 | 656,000 | 1,264,000 | 1,264,000 | -4,067,000 | -2,971,000 | -1,995,000 | 434,000 | -2,361,000 | 1,882,000 | 29,431,000 | -596,000 | 981,000 | 798,000 | 4,461,000 | -1,594,000 | -576,000 | -1,903,000 | -2,618,000 | -1,856,000 | 3,604,000 | -473,000 | 1,755,000 | -1,668,000 | 957,000 | 766,000 | 4,750,000 | 2,449,000 | 4,928,000 | -1,118,000 | -1,262,000 | -3,213,000 | -419,000 | 1,708,000 | -950,000 | -113,000 | 1,011,000 | -281,000 | 969,000 | -316,000 | -631,000 | 5,799,000 | -1,817,000 | 2,144,000 | 2,849,000 | -1,037,000 | -422,000 | 536,000 | 694,000 | -102,000 | -861,000 | 23,000 | -1,054,000 | -208,000 | -515,000 | -151,000 | -113,000 | 248,000 | 1,157,000 | 258,000 | -618,000 | -241,000 | 806,000 | 449,000 | 133,000 | 356,000 | ||||||||||||||
income before income taxes | -14,465,479,000 | -17,460,558,000 | 3,871,236,000 | 14,005,822,000 | -5,942,454,000 | -1,026,735,000 | -478,678,000 | -215,046,000 | -213,887,000 | -60,644,000 | -33,834,000 | -38,053,000 | 8,006,000 | -214,383,000 | -3,118,000 | -926,190,000 | -178,774,000 | -148,440,000 | -59,120,000 | -419,545,000 | -184,284,000 | 3,080,000 | -23,033,000 | 4,896,000 | 2,217,000 | 9,656,000 | 9,409,000 | 27,614,000 | -8,416,000 | 1,981,000 | 11,459,000 | 5,887,000 | 1,155,000 | 19,936,000 | 20,121,000 | 14,218,000 | 18,332,000 | 41,100,000 | 30,042,000 | 23,373,000 | 18,531,000 | 22,714,500 | 31,613,000 | 31,848,000 | 27,397,000 | 62,467,000 | 28,720,000 | 19,231,000 | 15,685,000 | 77,815,000 | 23,546,000 | 23,829,000 | 21,657,000 | 16,965,000 | 23,589,000 | 24,667,000 | 19,604,000 | 10,545,500 | 18,645,000 | 12,008,000 | 11,151,000 | -5,065,500 | -24,016,000 | 2,225,000 | 1,529,000 | |||||||||||||||||||||||||||||||
benefit from income taxes | -1,922,809,000 | -1,725,084,000 | -112,487,000 | -160,769,000 | -453,187,000 | -48,023,000 | -54,361,500 | -22,984,000 | -2,201,000 | -8,804,000 | 1,509,000 | 1,604,750 | -291,000 | -510,000 | 2,201,000 | 2,197,000 | 3,465,000 | 4,489,000 | 6,937,000 | -1,733,500 | -1,168,000 | -2,831,000 | -2,935,000 | 6,807,000 | 1,878,000 | 3,264,000 | 243,500 | 974,000 | 311,000 | 10,347,000 | 821,000 | 4,882,000 | 3,638,000 | 16,563,000 | 8,730,000 | 7,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -12,542,670,000 | -12,436,652,000 | 2,785,024,000 | 10,020,846,000 | -4,217,370,000 | -670,810,000 | -340,174,000 | -102,559,000 | -53,118,000 | 89,126,000 | -143,441,000 | 22,243,000 | 461,193,000 | -249,669,000 | -27,079,000 | -1,062,298,000 | -130,751,000 | -89,977,000 | -36,136,000 | -299,347,000 | -110,020,000 | 6,705,000 | -14,229,000 | 3,387,000 | 657,000 | 12,167,000 | 9,700,000 | 20,394,000 | -7,906,000 | 3,301,000 | 12,699,000 | 4,828,000 | 1,673,000 | -26,224,000 | 17,924,000 | 11,076,000 | 14,867,000 | 31,124,000 | 26,628,000 | 18,884,000 | 14,272,000 | 39,111,000 | 23,893,000 | 22,467,000 | 20,460,000 | 22,699,000 | -845,000 | -10,337,000 | -6,482,000 | 16,148,000 | 17,146,000 | -1,553,000 | 51,591,000 | 15,783,000 | 4,763,000 | 7,271,000 | 272,000 | 13,019,000 | 4,921,000 | 2,885,000 | 1,134,000 | 36,441,000 | 7,351,000 | 11,618,000 | 6,901,000 | 53,483,000 | 21,354,000 | 9,967,000 | 22,975,000 | 14,285,000 | 11,124,000 | 8,126,000 | 8,298,000 | 39,133,000 | 19,335,000 | 11,613,000 | 9,845,000 | 53,904,000 | 16,972,000 | 16,558,000 | 14,993,000 | 18,850,000 | 13,253,000 | 17,587,000 | 15,053,000 | 24,518,000 | 121,611,000 | 11,427,000 | 10,379,000 | 17,494,000 | -24,358,000 | 2,296,000 | 665,000 | 4,630,000 | 2,990,000 | 27,512,000 |
yoy | 197.41% | 1753.98% | -918.71% | -9870.81% | 7839.62% | -852.65% | 137.15% | -561.08% | -111.52% | -135.70% | 429.71% | -102.09% | -452.73% | 177.48% | -25.06% | 254.87% | 18.84% | -1441.94% | 153.96% | -8938.12% | -16845.81% | -44.89% | -246.69% | -83.39% | -108.31% | 268.59% | -23.62% | 322.41% | -572.56% | -112.59% | -29.15% | -56.41% | -88.75% | -184.26% | -32.69% | -41.35% | 4.17% | -20.42% | 11.45% | -15.95% | -30.24% | 72.30% | -2927.57% | -317.35% | -415.64% | 40.57% | -104.93% | 565.61% | -112.56% | 2.31% | 259.98% | -121.36% | 18867.28% | 21.23% | -3.21% | 152.03% | -76.01% | -64.27% | -33.06% | -75.17% | -83.57% | -31.86% | -65.58% | 16.56% | -69.96% | 274.40% | 91.96% | 22.66% | 176.87% | -63.50% | -42.47% | -30.03% | -15.71% | -27.40% | 13.92% | -29.86% | -34.34% | 185.96% | 28.06% | -5.85% | -0.40% | -23.12% | -89.10% | 53.91% | 45.03% | 40.15% | -599.27% | 397.69% | 1460.75% | 277.84% | -914.65% | -91.65% | ||||
qoq | 0.85% | -546.55% | -72.21% | -337.61% | 528.70% | 97.20% | 231.69% | 93.08% | -159.60% | -162.13% | -744.88% | -95.18% | -284.72% | 822.00% | -97.45% | 712.46% | 45.32% | 149.00% | -87.93% | 172.08% | -1740.87% | -147.12% | -520.11% | 415.53% | -94.60% | 25.43% | -52.44% | -357.96% | -339.50% | -74.01% | 163.03% | 188.58% | -106.38% | -246.31% | 61.83% | -25.50% | -52.23% | 16.88% | 41.01% | 32.32% | -63.51% | 63.69% | 6.35% | 9.81% | -9.86% | -2786.27% | -91.83% | 59.47% | -140.14% | -5.82% | -1204.06% | -103.01% | 226.88% | 231.37% | -34.49% | 2573.16% | -97.91% | 164.56% | 70.57% | 154.41% | -96.89% | 395.73% | -36.73% | 68.35% | -87.10% | 150.46% | 114.25% | -56.62% | 60.83% | 28.42% | 36.89% | -2.07% | -78.80% | 102.39% | 66.49% | 17.96% | -81.74% | 217.61% | 2.50% | 10.44% | -20.46% | 42.23% | -24.64% | 16.83% | -38.60% | -79.84% | 964.24% | 10.10% | -40.67% | -171.82% | -1160.89% | 245.26% | -85.64% | 54.85% | -89.13% | |
net income margin % | -10090.64% | -10112.09% | 2164.12% | 8752.75% | -3797.17% | -555.78% | -293.07% | -92.03% | -46.09% | 71.60% | -110.80% | 18.47% | 378.29% | -188.35% | -21.60% | -870.22% | -109.62% | -66.89% | -28.23% | -238.81% | -89.52% | 1.90% | -11.17% | 3.06% | 0.59% | 9.11% | 8.10% | 17.32% | -6.85% | 2.50% | 10.40% | 4.00% | 1.36% | -18.98% | 14.31% | 9.18% | 12.33% | 22.21% | 20.50% | 15.34% | 11.99% | 27.25% | 18.45% | 16.90% | 16.52% | 15.25% | -0.56% | -7.29% | -4.70% | 9.73% | 12.08% | -1.13% | 39.63% | 3.50% | 3.33% | 5.13% | 0.19% | 3.10% | 3.47% | 2.09% | 0.93% | 10.72% | 6.42% | 10.80% | 7.39% | 19.54% | 20.53% | 11.36% | 28.63% | 15.04% | 12.27% | 9.15% | 9.93% | 15.36% | 20.17% | 13.69% | 13.59% | 22.83% | 21.85% | 22.34% | 21.57% | 24.34% | 20.14% | 26.88% | 25.09% | 34.25% | 200.59% | 22.91% | 21.14% | 33.86% | -56.86% | 5.26% | 1.78% | 11.03% | 8.96% | Infinity% |
dividends on preferred stock | -229,527,000 | -183,327,000 | -139,898,000 | -49,110,000 | -10,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders of strategy | -12,772,197,000 | -4,228,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -38,250 | -16,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 333,913,000 | 277,660 | 284,376,000 | 275,244,000 | 256,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -38,250 | -16,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 333,913,000 | 277,660 | 315,393,000 | 306,764,000 | 256,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on digital assets | -3,008,089,000 | -3,890,847,000 | -14,047,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital asset impairment losses | 195,951,750 | 412,084,000 | 180,090,000 | 191,633,000 | 19,153,250 | 33,559,000 | 24,143,000 | 18,911,000 | 272,164,000 | 727,000 | 917,838,000 | 170,091,000 | 146,587,000 | 65,165,000 | 424,774,000 | 194,095,000 | 26,456,000 | 44,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,075,000 | -18,890,000 | -17,897,000 | -17,106,000 | -16,465,000 | -18,129,000 | -15,466,000 | -11,881,000 | -11,929,000 | -11,006,000 | -11,095,000 | -14,930,000 | -9,574,750 | -14,073,000 | -13,187,000 | -11,039,000 | -19,000 | -32,000 | -11,000 | -12,000 | -17,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 836,526,000 | 1,086,212,000 | 3,984,976,000 | -355,925,000 | -138,504,000 | -100,969,000 | 109,607,000 | -60,296,000 | 35,286,000 | 23,961,000 | 136,108,000 | -120,198,000 | -74,264,000 | 1,560,000 | 7,220,000 | -174,750 | -1,240,000 | 1,059,000 | 3,142,000 | 3,040,500 | 3,414,000 | 4,259,000 | 7,895,000 | 7,720,000 | 9,381,000 | -592,000 | -1,701,000 | 41,000 | 5,056,000 | 4,888,000 | 5,091,250 | 7,593,000 | 5,171,000 | 23,334,000 | 9,385,000 | 7,618,000 | 5,840,000 | 23,911,000 | 6,574,000 | 7,271,000 | 6,664,000 | 11,460,000 | 10,336,000 | 7,080,000 | 4,551,000 | 2,620,000 | -102,966,000 | 581,000 | 772,000 | -3,722,000 | 342,000 | -71,000 | 864,000 | 59,000 | 312,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders of strategy | -12,619,979,000 | 2,645,126,000 | 9,971,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 7,707.5 | 9,300 | 36,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 6,927.5 | 8,420 | 32,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | -22,933,000 | 44,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -3.35 | -1.72 | -5.74 | -3.09 | 2.24 | -10.09 | 1.68 | 38.97 | -30.71 | -11.4 | 0.7 | -1.48 | 0.35 | 0.07 | 1.19 | 0.95 | 1.99 | -0.77 | 0.3 | 1.11 | 0.42 | 0.15 | -2.29 | 1.57 | 0.97 | 1.3 | 2.73 | 2.33 | 1.65 | 1.25 | 3.44 | 2.1 | 1.98 | 1.81 | 2.01 | -0.07 | -0.57 | 1.42 | 1.52 | -0.14 | 4.57 | 0.108 | 0.43 | 0.67 | 0.03 | 1.21 | 0.46 | 0.27 | 0.11 | 3.19 | 0.66 | 1 | 0.58 | 4.49 | 1.79 | 0.84 | 1.93 | 1.2 | 0.94 | 0.68 | 0.7 | 3.17 | 1.57 | 0.94 | 0.78 | 4.12 | 1.34 | 1.27 | 1.11 | 0.763 | 0.96 | 1.16 | 0.93 | 2.243 | 7.6 | 0.71 | 0.65 | -0.37 | -1.59 | 0.16 | 0.05 | |||||||||||||||
weighted-average shares outstanding used in computing basic earnings per share | 192,549 | 197,273 | 17,861 | 17,194 | 13,671 | 14,221 | 13,247 | 11,834 | 10,020 | 9,746 | 9,647 | 9,684 | 9,616 | 9,739 | 9,976 | 10,256 | 10,251 | 10,240 | 10,328 | 11,375 | 11,467 | 11,459 | 11,447 | 11,444 | 11,447 | 11,444 | 11,439 | 11,425 | 11,431 | 11,428 | 11,408 | 11,355 | 11,365 | 11,349 | 11,321 | 11,301 | 11,301 | 11,301 | 11,300 | 11,301 | 11,301 | 11,295 | 10,995 | 11,050 | 10,875 | 10,806 | 10,719 | 10,729 | 10,709 | 10,671 | 11,378 | 11,206 | 11,629 | 11,890 | 11,906 | 11,909 | 11,895 | 11,890 | 11,886 | 11,887 | 11,870 | 11,927 | 12,325 | 12,404 | 12,567 | 12,987 | 14,768 | 16,055 | 14,804 | 11,676 | 11,959 | |||||||||||||||||||||||||
diluted earnings per share | -3.35 | -1.72 | -5.74 | -3.09 | 2.55 | -10.09 | 1.52 | 31.79 | -30.71 | -11.4 | 0.7 | -1.48 | 0.35 | 0.07 | 1.18 | 0.94 | 1.98 | -0.77 | 0.3 | 1.1 | 0.42 | 0.15 | -2.26 | 1.56 | 0.96 | 1.28 | 2.69 | 2.31 | 1.64 | 1.24 | 3.38 | 2.06 | 1.95 | 1.79 | 2 | -0.07 | -0.57 | 1.42 | 1.52 | -0.14 | 4.57 | 0.108 | 0.43 | 0.65 | 0.02 | 1.18 | 0.44 | 0.26 | 0.1 | 3.09 | 0.63 | 0.97 | 0.56 | 4.36 | 1.73 | 0.81 | 1.88 | 1.17 | 0.9 | 0.66 | 0.67 | 3.04 | 1.51 | 0.9 | 0.75 | 3.93 | 1.27 | 1.21 | 1.05 | 0.728 | 0.91 | 1.12 | 0.89 | 2.103 | 7.22 | 0.67 | 0.6 | -0.37 | -1.59 | 0.15 | 0.05 | |||||||||||||||
weighted-average shares outstanding used in computing diluted earnings per share | 192,549 | 197,273 | 17,861 | 17,194 | 16,566 | 14,221 | 16,095 | 14,575 | 10,020 | 9,746 | 9,647 | 9,684 | 9,616 | 9,741 | 10,031 | 10,328 | 10,309 | 10,310 | 10,328 | 11,412 | 11,538 | 11,493 | 11,488 | 11,547 | 11,499 | 11,592 | 11,593 | 11,516 | 11,521 | 11,523 | 11,479 | 11,539 | 11,589 | 11,510 | 11,455 | 11,356 | 11,301 | 11,301 | 11,301 | 11,301 | 11,301 | 11,295 | 11,174 | 11,197 | 11,121 | 11,092 | 11,066 | 11,072 | 11,068 | 11,045 | 11,779 | 11,603 | 12,029 | 12,303 | 12,284 | 12,311 | 12,256 | 12,219 | 12,303 | 12,306 | 12,324 | 12,381 | 12,853 | 12,940 | 13,159 | 13,633 | 15,436 | 17,119 | 14,804 | 11,986 | 12,629 | |||||||||||||||||||||||||
basic loss per share | -21.84 | -2.39 | -94.01 | -11.58 | -11.368 | -3.61 | -0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing basic loss per share | 11,321 | 11,308 | 11,300 | 11,289 | 9,999 | 11,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -21.84 | -2.39 | -94.01 | -11.58 | -11.368 | -3.61 | -0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used in computing diluted loss per share | 11,321 | 11,308 | 11,300 | 11,289 | 9,999 | 11,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -897,000 | -2,915,000 | -474,000 | -160,000 | -1,740,000 | -67,250 | -202,250 | -809,000 | -18,000 | -162,000 | -237,000 | -38,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -518,000 | 1,147,000 | -8,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 12,000 | 8,000 | 25,000 | 18,000 | 86,000 | 90,000 | 85,000 | 3,154,000 | 11,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product licenses and subscription services | 26,881,250 | 39,962,000 | 35,266,000 | 32,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 33,171,000 | -6,994,000 | -8,347,000 | 18,523,000 | 11,626,000 | -1,553,000 | -5,191,000 | 36,441,000 | 7,351,000 | 11,618,000 | 6,901,000 | 39,153,000 | 21,354,000 | 9,952,000 | 8,659,000 | 13,837,000 | 11,072,000 | 7,898,000 | 9,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -2,013,000 | -9,417,000 | 17,295,000 | 8,493,000 | -2,145,000 | -6,892,000 | 46,788,000 | 8,172,000 | 16,500,000 | 10,539,000 | 7,521,000 | 30,084,000 | 15,008,000 | 15,617,000 | 14,314,000 | 4,689,000 | 3,302,000 | 27,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 22,699,000 | -845,000 | -6,482,000 | 16,148,000 | 17,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax provision | 57,377,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit | -595,000 | -107,000 | 845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 56,782,000 | 15,000 | 14,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 2.01 | -0.07 | -0.91 | -0.57 | 1.43 | 1.52 | -0.14 | -0.46 | 3.19 | 0.66 | 1 | 0.58 | 3.29 | 1.79 | 0.84 | 0.73 | 1.16 | 0.93 | 0.66 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | -0.01 | 5.03 | 1.2 | 0.04 | 0.01 | 0.02 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -12,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -6,149,500 | -13,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -10,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product support and other services | 79,320,250 | 108,166,000 | 107,300,000 | 101,815,000 | 335,768,000 | 111,494,000 | 109,948,000 | 107,632,000 | 305,134,000 | 102,442,000 | 104,721,000 | 94,649,000 | 245,510,000 | 82,350,000 | 78,607,000 | 75,436,000 | 206,358,000 | 69,574,000 | 67,276,000 | 63,269,000 | 67,047,000 | 65,841,000 | 67,804,000 | 61,412,000 | 55,729,000 | 153,269,000 | 53,171,000 | 50,995,000 | 46,365,000 | 46,177,000 | 43,202,000 | 41,182,000 | 38,175,000 | 37,492,000 | 34,865,000 | 31,561,000 | 30,295,000 | 28,269,000 | 25,185,000 | 23,996,000 | 20,906,000 | 21,503,000 | 20,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before financing and other income and income taxes | -2,048,000 | -8,661,000 | 40,792,000 | 9,797,000 | 14,341,000 | 7,588,000 | 55,919,000 | 30,385,000 | 16,497,000 | 12,866,000 | 21,316,000 | 17,348,000 | 15,059,000 | 14,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financing and other income | -97,000 | 1,769,000 | -850,000 | -72,000 | 1,046,000 | -145,000 | -100,000 | 4,358,000 | -277,000 | -549,000 | 5,996,000 | -1,625,000 | 2,159,000 | 2,951,000 | -203,000 | -301,000 | -1,489,000 | 681,000 | 1,159,000 | 1,317,000 | 558,000 | -62,000 | 2,847,000 | 118,000 | 856,000 | 1,004,000 | 1,183,000 | 389,000 | 133,000 | 679,000 | 731,000 | 727,000 | 1,712,000 | 1,133,000 | -71,000 | -181,000 | -163,000 | 907,000 | 487,000 | -30,993,000 | -2,493,000 | -2,228,000 | 201,000 | 1,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and other income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before financing and other income and income taxes | 23,440,000 | 6,713,000 | 9,489,000 | 458,000 | 384,250 | 1,537,000 | 3,473,000 | 1,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 22,590,000 | 6,641,000 | 10,535,000 | 313,000 | 1,473,750 | 5,895,000 | 3,196,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision | -95,750 | 52,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 13,547,000 | 22,475,000 | 18,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax provision of 11,121 | 14,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product support, services and other revenues | 184,696,000 | 65,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 53,000 | 18,000 | 18,000 | 18,000 | 53,000 | 18,000 | 18,000 | 18,000 | 17,000 | 18,000 | 18,000 | 18,000 | 13,250 | 18,000 | 17,000 | 18,000 | 41,500 | 18,000 | 18,000 | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 14,000 | 4,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 12,286 | 12,707 | 13,024 | 13,568 | 13,868 | 15,149 | 16,224 | 16,053 | 16,056 | 16,010 | 15,359 | 14,088 | 13,788 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 12,771 | 13,325 | 13,678 | 14,304 | 14,537 | 15,767 | 16,965 | 16,903 | 17,128 | 17,253 | 15,359 | 14,940 | 14,056 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product support and other revenues | 63,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -149,000 | 2,000 | -85,000 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 0 and 281, respectively | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of notes payable | -858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 1,699,000 | 1,434,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 0 and 883, respectively | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 0 and 973, respectively | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of notes payable | -30,229,000 | 18,000 | 2,089,000 | 4,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 281 and 1,065, respectively | -701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends, accretion and beneficial conversion feature on convertible preferred stock | -1,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on refinancing of series b, c and d convertible preferred stock | 36,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 17,494,000 | -24,358,000 | 2,296,000 | 665,000 | 4,630,000 | 37,374,000 | 24,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 883 and 0, respectively | -2,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in estimated cost of litigation settlement | 2,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contract termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on and accretion of convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense on notes payable of 973 and 0, respectively | -2,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangible assets | 512,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including discount amortization expense of 1,065 and 0, respectively | -1,512,500 | -2,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 4,630,000 | 2,990,000 | 27,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early redemption of redeemable convertible preferred stock of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.24 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,301,470,000 | 54,285,000 | 50,095,000 | 60,298,000 | 38,117,000 | 46,343,000 | 66,923,000 | 81,326,000 | 46,817,000 | 45,009,000 | 65,968,000 | 94,311,000 | 43,835,000 | 60,390,000 | 69,386,000 | 92,677,000 | 63,356,000 | 56,975,000 | 56,399,000 | 82,544,000 | 59,675,000 | 52,653,000 | 420,899,000 | 429,276,000 | 456,727,000 | 375,071,000 | 261,497,000 | 258,743,000 | 109,924,000 | 112,082,000 | 90,427,000 | 152,155,000 | 420,244,000 | 386,855,000 | 379,694,000 | 358,676,000 | 401,975,000 | 365,555,000 | 347,389,000 | 308,887,000 | 292,341,000 | 230,188,000 | 201,146,000 | 165,094,000 | 146,919,000 | 136,006,000 | 111,859,000 | 214,751,000 | 220,171,000 | 163,777,000 | 188,688,000 | 330,195,000 | 224,393,000 | 216,609,000 | 195,540,000 | 211,132,000 | 199,634,000 | 186,300,000 | 193,025,000 | 203,143,000 | 174,097,000 | 184,302,000 | 202,682,000 | 231,862,000 | 224,769,000 | 200,670,000 | 176,167,000 | 162,193,000 | 122,915,000 | 127,287,000 | 119,603,000 | 99,877,000 | 85,194,000 | 75,725,000 | 76,140,000 | 66,978,000 | 78,980,000 | 47,828,000 | 46,940,000 | 42,744,000 | 42,318,000 | 39,614,000 | 50,632,000 | 63,239,000 | 68,314,000 | 74,793,000 | 60,817,000 | 76,321,000 | 51,882,000 | 38,721,000 | 34,874,000 | 21,929,000 | 15,036,000 | 22,323,000 | |
restricted cash | 1,873,000 | 1,915,000 | 2,037,000 | 1,960,000 | 1,780,000 | 1,862,000 | 1,878,000 | 2,402,000 | 1,856,000 | 1,865,000 | 2,085,000 | 2,153,000 | 7,033,000 | 6,578,000 | 6,155,000 | 6,265,000 | 1,078,000 | 1,149,000 | 1,205,000 | 1,194,000 | 1,084,000 | 1,231,000 | 1,221,000 | 2,742,000 | 1,089,000 | 798,000 | 1,039,000 | 922,000 | 862,000 | 901,000 | 964,000 | 1,025,000 | 938,000 | 764,000 | 833,000 | 851,000 | 737,000 | 566,000 | 643,000 | 701,000 | 618,000 | 487,000 | 655,000 | 716,000 | 661,000 | 1,550,000 | 705,000 | 1,123,000 | 583,000 | 194,000 | 122,000 | 1,210,000 | 738,000 | 722,000 | 726,000 | 747,000 | 797,000 | 679,000 | 6,193,000 | 6,173,000 | 6,062,000 | ||||||||||||||||||||||||||||||||||
accounts receivable | 205,748,000 | 113,406,000 | 117,870,000 | 104,585,000 | 181,203,000 | 107,169,000 | 112,234,000 | 115,150,000 | 183,815,000 | 128,650,000 | 121,901,000 | 139,178,000 | 189,280,000 | 109,926,000 | 118,645,000 | 126,930,000 | 189,280,000 | 123,748,000 | 131,516,000 | 150,626,000 | 197,461,000 | 148,512,000 | 123,794,000 | 124,935,000 | 163,516,000 | 118,002,000 | 129,144,000 | 133,922,000 | 171,359,000 | 110,761,000 | 125,115,000 | 147,332,000 | 69,500,000 | 66,337,000 | 68,005,000 | 73,394,000 | 83,319,000 | 58,052,000 | 54,887,000 | 56,558,000 | 68,154,000 | 55,039,000 | 56,038,000 | 58,436,000 | 78,633,000 | 57,514,000 | 57,525,000 | 67,742,000 | 86,181,000 | 62,869,000 | 73,397,000 | 69,486,000 | 93,758,000 | 75,474,000 | 78,893,000 | 76,854,000 | 94,723,000 | 77,084,000 | 70,974,000 | 64,094,000 | 82,056,000 | 57,729,000 | 52,608,000 | 43,317,000 | 56,399,000 | 56,010,000 | 41,604,000 | 37,971,000 | 49,670,000 | 45,196,000 | 40,405,000 | 44,726,000 | 52,214,000 | 52,782,000 | 41,215,000 | 34,138,000 | 54,468,000 | 41,701,000 | 34,069,000 | 37,699,000 | 43,052,000 | 28,854,000 | 32,387,000 | 27,903,000 | 40,917,000 | 30,352,000 | 27,456,000 | 23,144,000 | 30,993,000 | 28,207,000 | 28,956,000 | 24,038,000 | 28,195,000 | 19,850,000 | |
prepaid expenses and other current assets | 55,046,000 | 44,345,000 | 43,459,000 | 36,769,000 | 31,224,000 | 30,668,000 | 27,234,000 | 42,714,000 | 35,407,000 | 24,041,000 | 19,680,000 | 24,034,000 | 24,418,000 | 25,399,000 | 25,496,000 | 21,116,000 | 14,251,000 | 15,750,000 | 19,338,000 | 16,390,000 | 14,400,000 | 16,040,000 | 16,887,000 | 26,163,000 | 23,195,000 | 24,665,000 | 22,259,000 | 32,511,000 | 30,068,000 | 27,629,000 | 27,863,000 | 32,656,000 | 18,002,000 | 17,649,000 | 13,951,000 | 11,718,000 | 11,548,000 | 11,597,000 | 15,414,000 | 14,563,000 | 10,881,000 | 12,078,000 | 14,389,000 | 17,856,000 | 17,669,000 | 19,682,000 | 19,041,000 | 14,100,000 | 14,260,000 | 13,597,000 | 11,836,000 | 12,013,000 | 13,288,000 | 16,601,000 | 18,476,000 | 15,469,000 | 17,043,000 | 19,956,000 | 19,314,000 | 22,971,000 | 26,751,000 | 14,562,000 | 15,306,000 | 12,363,000 | 10,861,000 | 10,145,000 | 8,053,000 | 9,881,000 | 9,518,000 | 11,553,000 | 13,618,000 | 13,628,000 | 12,681,000 | 9,366,000 | 9,698,000 | 8,890,000 | 8,633,000 | 7,845,000 | 7,490,000 | 6,854,000 | 6,209,000 | 5,716,000 | 4,685,000 | 6,085,000 | 6,337,000 | 6,565,000 | 5,055,000 | 3,398,000 | 3,888,000 | 6,144,000 | 4,258,000 | 4,911,000 | 5,032,000 | 4,865,000 | |
total current assets | 2,564,137,000 | 213,951,000 | 213,461,000 | 203,612,000 | 252,324,000 | 186,042,000 | 208,269,000 | 241,592,000 | 267,895,000 | 199,565,000 | 209,634,000 | 259,676,000 | 264,566,000 | 202,293,000 | 219,682,000 | 246,988,000 | 267,965,000 | 197,622,000 | 208,458,000 | 250,754,000 | 272,620,000 | 218,436,000 | 672,773,000 | 693,062,000 | 753,446,000 | 721,754,000 | 727,288,000 | 718,412,000 | 778,399,000 | 838,466,000 | 853,536,000 | 876,480,000 | 763,611,000 | 730,854,000 | 715,184,000 | 704,455,000 | 684,987,000 | 649,117,000 | 621,030,000 | 608,119,000 | 565,314,000 | 536,854,000 | 513,449,000 | 483,429,000 | 462,365,000 | 464,257,000 | 466,486,000 | 462,362,000 | 479,948,000 | 441,646,000 | 422,243,000 | 431,404,000 | 358,141,000 | 335,497,000 | 314,896,000 | 332,816,000 | 343,205,000 | 310,393,000 | 305,277,000 | 309,752,000 | 296,858,000 | 275,767,000 | 286,803,000 | 301,346,000 | 305,220,000 | 282,003,000 | 243,322,000 | 209,594,000 | 195,828,000 | 182,723,000 | 169,786,000 | 162,366,000 | 152,871,000 | 175,406,000 | 129,802,000 | 119,700,000 | 147,216,000 | 173,387,000 | 139,172,000 | 116,590,000 | 192,254,000 | 175,177,000 | 129,178,000 | 95,776,000 | 105,462,000 | 89,317,000 | 74,290,000 | 69,507,000 | 57,381,000 | 54,975,000 | 53,153,000 | ||||
digital assets | 58,854,028,000 | 73,205,725,000 | 64,362,798,000 | 43,546,079,000 | 23,909,373,000 | 6,850,879,000 | 5,687,890,000 | 5,074,152,000 | 3,626,476,000 | 2,451,374,000 | 2,323,252,000 | 2,000,392,000 | 1,840,028,000 | 1,993,032,000 | 1,987,781,000 | 2,895,619,000 | 2,850,210,000 | 2,405,739,000 | 2,051,039,000 | 1,946,582,000 | 1,054,302,000 | 380,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 28,858,000 | 29,949,000 | 30,203,000 | 28,335,000 | 26,327,000 | 27,517,000 | 28,332,000 | 29,108,000 | 28,941,000 | 30,192,000 | 30,507,000 | 31,338,000 | 32,311,000 | 33,033,000 | 34,580,000 | 35,680,000 | 36,587,000 | 38,133,000 | 39,659,000 | 41,091,000 | 42,975,000 | 45,473,000 | 45,300,000 | 47,623,000 | 50,154,000 | 51,993,000 | 54,285,000 | 54,832,000 | 51,919,000 | 51,861,000 | 51,918,000 | 53,414,000 | 53,359,000 | 53,712,000 | 54,490,000 | 55,811,000 | 57,436,000 | 59,668,000 | 61,501,000 | 63,228,000 | 65,664,000 | 68,862,000 | 72,368,000 | 75,732,000 | 77,852,000 | 81,542,000 | 85,023,000 | 82,013,000 | 85,445,000 | 89,165,000 | 93,153,000 | 96,694,000 | 100,514,000 | 101,675,000 | 102,227,000 | 102,238,000 | 95,311,000 | 87,497,000 | 78,931,000 | 64,516,000 | 65,033,000 | 63,732,000 | 58,945,000 | 54,793,000 | 54,906,000 | 7,220,000 | 7,799,000 | 8,611,000 | 8,978,000 | 8,543,000 | 8,954,000 | 8,426,000 | 9,544,000 | 10,136,000 | 10,486,000 | 11,115,000 | 11,102,000 | 10,600,000 | 10,937,000 | 11,305,000 | 12,031,000 | 12,957,000 | 13,950,000 | 15,086,000 | 16,096,000 | 16,121,000 | 16,198,000 | 16,636,000 | 16,113,000 | 16,435,000 | 16,884,000 | 17,313,000 | 18,471,000 | 20,161,000 | |
right-of-use assets | 46,975,000 | 49,236,000 | 51,573,000 | 53,070,000 | 54,560,000 | 55,308,000 | 53,591,000 | 55,093,000 | 57,343,000 | 54,542,000 | 58,264,000 | 59,655,000 | 61,299,000 | 62,902,000 | 65,169,000 | 64,637,000 | 66,760,000 | 68,755,000 | 70,340,000 | 71,367,000 | 73,597,000 | 79,296,000 | 81,543,000 | 82,690,000 | 85,538,000 | 86,994,000 | 89,631,000 | 87,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 142,577,000 | 114,342,000 | 109,664,000 | 83,261,000 | 75,794,000 | 51,109,000 | 43,449,000 | 31,757,000 | 24,300,000 | 24,156,000 | 22,421,000 | 23,825,000 | 23,916,000 | 20,992,000 | 17,786,000 | 18,181,000 | 15,820,000 | 14,857,000 | 15,756,000 | 15,013,000 | 15,615,000 | 15,405,000 | 14,596,000 | 7,757,000 | 8,024,000 | 7,455,000 | 7,981,000 | 8,374,000 | 8,134,000 | 7,549,000 | 7,112,000 | 6,974,000 | 2,868,000 | 7,099,000 | 6,055,000 | 5,639,000 | 5,695,000 | 5,624,000 | 6,077,000 | 2,103,000 | 2,072,000 | 2,184,000 | 3,516,000 | 3,551,000 | 3,951,000 | 4,651,000 | 5,282,000 | 6,230,000 | 6,622,000 | 6,882,000 | 7,136,000 | 4,945,000 | 5,259,000 | 4,807,000 | 5,038,000 | 5,159,000 | 5,306,000 | 5,807,000 | 5,668,000 | 5,138,000 | 5,587,000 | 3,979,000 | 3,974,000 | 2,420,000 | 3,283,000 | 36,414,000 | 35,518,000 | 36,288,000 | 36,804,000 | 37,313,000 | 11,907,000 | 12,126,000 | 11,433,000 | 11,417,000 | 8,963,000 | 7,507,000 | 2,461,000 | 2,462,000 | 1,923,000 | 1,958,000 | 2,293,000 | 2,434,000 | 2,623,000 | 2,831,000 | 3,021,000 | 3,234,000 | 3,407,000 | 1,236,000 | 1,380,000 | 1,805,000 | 1,346,000 | 1,147,000 | 1,224,000 | 5,813,000 | |
deferred tax assets | 4,507,000 | 5,835,000 | 5,716,000 | 5,403,000 | 1,525,307,000 | 1,172,726,000 | 1,031,542,000 | 919,837,000 | 757,573,000 | 614,112,000 | 719,026,000 | 651,516,000 | 188,152,000 | 233,034,000 | 243,367,000 | 377,282,000 | 319,782,000 | 261,138,000 | 239,107,000 | 118,272,000 | 6,503,000 | 33,537,000 | 18,834,000 | 18,139,000 | 19,409,000 | 20,520,000 | 20,535,000 | 18,983,000 | 17,316,000 | 15,628,000 | 14,761,000 | 12,041,000 | 13,391,000 | 17,988,000 | 15,871,000 | 13,633,000 | 11,704,000 | 11,103,000 | 9,072,000 | 5,826,000 | 7,989,000 | 12,373,000 | 14,472,000 | 14,598,000 | 19,936,000 | 30,909,000 | 21,676,000 | 13,566,000 | 21,555,000 | 21,038,000 | 19,113,000 | 19,510,000 | 26,616,000 | 26,585,000 | 21,740,000 | 29,024,000 | 31,516,000 | 26,640,000 | 21,494,000 | 19,231,000 | 13,670,000 | 18,113,000 | 15,153,000 | 12,778,000 | 12,642,000 | 14,857,000 | 15,975,000 | 14,442,000 | 26,743,000 | 24,535,000 | 24,829,000 | 27,957,000 | 29,652,000 | 29,038,000 | 31,515,000 | 39,023,000 | 29,510,000 | 28,580,000 | 25,954,000 | 26,742,000 | 22,971,000 | 24,187,000 | 22,874,000 | 20,417,000 | 20,583,000 | 16,730,000 | 1,726,000 | 1,873,000 | 1,807,000 | 421,000 | 740,000 | 269,000 | 495,000 | ||
total assets | 61,641,082,000 | 73,619,038,000 | 64,773,415,000 | 43,919,760,000 | 25,843,685,000 | 8,343,581,000 | 7,053,073,000 | 6,351,539,000 | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 888,344,000 | 855,768,000 | 913,504,000 | 927,327,000 | 949,909,000 | 835,728,000 | 813,652,000 | 797,098,000 | 786,536,000 | 768,319,000 | 735,509,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 226,083,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 277,773,000 | 253,792,000 | 239,057,000 | 351,025,000 | 336,956,000 | 291,942,000 | 149,129,000 | 130,842,000 | 114,793,000 | 96,467,000 | 91,942,000 | 80,452,000 | 79,873,000 | 81,862,000 | |
liabilities, mezzanine equity, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, and operating lease liabilities | 50,335,000 | 48,723,000 | 44,220,000 | 53,716,000 | 52,982,000 | 45,714,000 | 44,188,000 | 41,866,000 | 43,090,000 | 34,306,000 | 33,660,000 | 50,604,000 | 42,976,000 | 36,846,000 | 35,960,000 | 44,388,000 | 46,084,000 | 45,454,000 | 41,236,000 | 39,816,000 | 45,119,000 | 38,668,000 | 31,468,000 | 32,539,000 | 33,919,000 | 28,626,000 | 32,300,000 | 37,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 69,986,000 | 44,514,000 | 50,132,000 | 32,785,000 | 58,362,000 | 51,686,000 | 46,853,000 | 40,617,000 | 50,045,000 | 43,405,000 | 41,492,000 | 39,199,000 | 53,716,000 | 46,346,000 | 47,773,000 | 43,726,000 | 54,548,000 | 47,759,000 | 50,944,000 | 44,824,000 | 49,249,000 | 44,177,000 | 40,806,000 | 35,207,000 | 48,792,000 | 41,829,000 | 41,561,000 | 36,713,000 | 48,045,000 | 37,819,000 | 38,617,000 | 34,343,000 | 41,498,000 | 36,039,000 | 34,811,000 | 33,111,000 | 43,323,000 | 41,417,000 | 40,410,000 | 36,573,000 | 40,067,000 | 38,570,000 | 43,142,000 | 36,122,000 | 50,588,000 | 58,965,000 | 57,604,000 | 52,115,000 | 79,495,000 | 64,450,000 | 58,310,000 | 51,546,000 | 74,153,000 | 62,368,000 | 56,293,000 | 51,371,000 | 68,308,000 | 54,875,000 | 51,941,000 | 43,547,000 | 60,201,000 | 47,507,000 | 39,225,000 | 30,306,000 | 46,277,000 | 39,607,000 | 33,284,000 | 27,761,000 | 42,634,000 | 35,969,000 | 33,034,000 | 24,778,000 | 39,214,000 | 30,502,000 | 24,812,000 | 20,665,000 | 31,872,000 | 25,474,000 | 21,925,000 | 18,103,000 | 27,258,000 | 20,406,000 | 19,389,000 | 17,634,000 | 25,292,000 | 19,280,000 | 15,831,000 | 12,477,000 | 17,968,000 | 13,948,000 | 12,536,000 | 8,413,000 | 11,352,000 | 7,236,000 | |
accrued interest | 5,619,000 | 29,896,000 | 5,620,000 | 5,970,000 | 5,549,000 | 5,800,000 | 5,066,000 | 10,878,000 | 1,493,000 | 10,368,000 | 1,493,000 | 10,368,000 | 2,829,000 | 11,394,000 | 2,269,000 | 10,544,000 | 1,493,000 | 231,000 | 1,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends payable | 27,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 31,313,000 | 316,000 | 349,000 | 525,000 | 517,000 | 509,000 | 145,119,000 | 492,000 | 483,000 | 475,000 | 468,000 | 460,000 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments | 272,118,000 | 200,641,000 | 214,251,000 | 215,693,000 | 237,974,000 | 184,402,000 | 204,837,000 | 215,955,000 | 228,162,000 | 179,167,000 | 195,817,000 | 211,768,000 | 217,428,000 | 165,934,000 | 188,098,000 | 206,217,000 | 209,860,000 | 160,697,000 | 182,818,000 | 198,980,000 | 191,250,000 | 160,845,000 | 167,643,000 | 184,891,000 | 187,107,000 | 160,244,000 | 176,786,000 | 190,070,000 | 176,540,000 | 151,043,000 | 175,358,000 | 201,718,000 | 112,649,000 | 115,420,000 | 123,082,000 | 132,047,000 | 105,535,000 | 115,626,000 | 121,162,000 | 131,437,000 | 100,695,000 | 115,504,000 | 119,773,000 | 131,468,000 | 108,413,000 | 120,707,000 | 132,323,000 | 138,205,000 | 113,656,000 | 117,785,000 | 108,155,000 | 118,918,000 | 101,888,000 | 102,383,000 | 105,523,000 | 120,325,000 | 103,199,000 | 97,452,000 | 102,323,000 | 110,971,000 | 89,331,000 | 85,802,000 | 86,149,000 | 96,680,000 | 77,783,000 | 73,045,000 | 75,258,000 | 78,690,000 | 66,495,000 | 69,757,000 | 75,825,000 | 78,477,000 | 64,302,000 | 65,045,000 | 66,113,000 | 73,189,000 | 56,578,000 | 57,139,000 | 58,794,000 | 59,550,000 | 45,874,000 | 44,772,000 | 47,113,000 | 52,005,000 | 43,674,000 | 39,765,000 | 40,626,000 | 37,017,000 | 28,374,000 | 29,696,000 | 28,215,000 | 26,433,000 | 23,961,000 | 22,804,000 | 2,660,000 |
total current liabilities | 456,492,000 | 324,090,000 | 314,572,000 | 308,689,000 | 355,384,000 | 288,111,000 | 446,063,000 | 309,808,000 | 323,273,000 | 267,721,000 | 272,930,000 | 312,399,000 | 317,403,000 | 260,520,000 | 274,100,000 | 304,875,000 | 311,985,000 | 253,910,000 | 274,998,000 | 283,620,000 | 285,618,000 | 243,690,000 | 239,917,000 | 252,637,000 | 269,818,000 | 230,699,000 | 250,647,000 | 264,010,000 | 258,269,000 | 211,864,000 | 236,645,000 | 261,749,000 | 184,858,000 | 176,827,000 | 181,594,000 | 185,952,000 | 185,486,000 | 183,109,000 | 189,121,000 | 195,879,000 | 172,658,000 | 181,176,000 | 188,217,000 | 197,338,000 | 197,300,000 | 222,524,000 | 230,857,000 | 228,722,000 | 233,519,000 | 219,435,000 | 209,227,000 | 216,624,000 | 219,056,000 | 205,135,000 | 193,816,000 | 218,411,000 | 218,393,000 | 193,452,000 | 192,226,000 | 190,454,000 | 186,570,000 | 166,870,000 | 152,945,000 | 150,589,000 | 152,635,000 | 139,399,000 | 130,774,000 | 130,638,000 | 143,151,000 | 163,194,000 | 141,042,000 | 133,114,000 | 126,985,000 | 116,494,000 | 114,002,000 | 115,601,000 | 112,828,000 | 102,466,000 | 98,661,000 | 95,730,000 | 92,682,000 | 81,924,000 | 83,497,000 | 85,344,000 | 89,634,000 | 74,155,000 | 72,049,000 | 66,160,000 | 61,709,000 | 61,085,000 | 66,408,000 | 60,237,000 | 61,895,000 | 68,058,000 | |
long-term debt | 8,158,842,000 | 8,173,587,000 | 8,162,281,000 | 8,140,156,000 | 7,191,158,000 | 4,211,949,000 | 3,703,381,000 | 3,558,801,000 | 2,182,108,000 | 2,180,038,000 | 2,177,974,000 | 2,175,918,000 | 2,378,560,000 | 2,376,935,000 | 2,374,863,000 | 2,361,865,000 | 2,155,151,000 | 2,153,034,000 | 2,150,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 46,135,000 | 48,162,000 | 51,218,000 | 53,691,000 | 56,403,000 | 57,495,000 | 56,544,000 | 58,430,000 | 61,086,000 | 59,720,000 | 63,814,000 | 65,355,000 | 67,344,000 | 69,278,000 | 72,162,000 | 73,956,000 | 76,608,000 | 78,939,000 | 80,900,000 | 81,849,000 | 84,328,000 | 95,591,000 | 98,283,000 | 100,251,000 | 103,424,000 | 105,291,000 | 108,183,000 | 106,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,736,000 | 4,790,000 | 4,672,000 | 4,439,000 | 5,379,000 | 5,676,000 | 5,965,000 | 17,552,000 | 22,208,000 | 18,231,000 | 17,826,000 | 17,675,000 | 17,124,000 | 30,088,000 | 25,706,000 | 26,347,000 | 26,224,000 | 28,934,000 | 31,040,000 | 34,329,000 | 33,382,000 | 32,651,000 | 30,452,000 | 31,273,000 | 30,400,000 | 32,786,000 | 33,990,000 | 34,793,000 | 61,262,000 | 61,290,000 | 64,503,000 | 68,906,000 | 50,146,000 | 14,560,000 | 14,810,000 | 15,614,000 | 16,447,000 | 17,221,000 | 19,476,000 | 19,252,000 | 19,943,000 | 20,166,000 | 20,855,000 | 21,614,000 | 22,679,000 | 23,208,000 | 26,299,000 | 23,469,000 | 25,511,000 | 26,602,000 | 42,022,000 | 41,631,000 | 43,517,000 | 44,400,000 | 44,329,000 | 43,035,000 | 45,141,000 | 42,992,000 | 43,816,000 | 40,594,000 | 37,946,000 | 23,427,000 | 19,344,000 | 15,496,000 | 12,622,000 | 10,869,000 | 9,744,000 | 9,246,000 | 9,268,000 | 9,647,000 | 10,279,000 | 9,971,000 | 9,137,000 | 1,809,000 | 2,853,000 | 1,581,000 | 1,710,000 | 2,015,000 | 2,330,000 | 2,554,000 | 2,815,000 | 2,069,000 | 2,974,000 | 3,207,000 | 3,157,000 | 3,153,000 | 4,126,000 | 2,426,000 | 2,443,000 | 2,062,000 | 2,084,000 | 2,153,000 | 2,402,000 | 2,502,000 | 2,690,000 |
deferred tax liabilities | 1,926,454,000 | 6,947,911,000 | 5,865,510,000 | 1,883,071,000 | 407,000 | 357,000 | 357,000 | 357,000 | 357,000 | 198,000 | 198,000 | 198,000 | 198,000 | 105,000 | 109,000 | 109,000 | 1,811,000 | 1,813,000 | 1,812,000 | 8,211,000 | 24,000 | 24,000 | 24,000 | 26,000 | 34,000 | 36,000 | 35,000 | 37,000 | 4,000 | 4,000 | 4,000 | 4,000 | 159,000 | 310,000 | 300,000 | 294,000 | 127,000 | 15,000 | 16,000 | 17,000 | 395,000 | 484,000 | 457,000 | 557,000 | 189,000 | 594,000 | 515,000 | 422,000 | 336,000 | 376,000 | 578,000 | 523,000 | 340,000 | 184,000 | 399,000 | 485,000 | 371,000 | 236,000 | 190,000 | 355,000 | 254,000 | 201,000 | 189,000 | 115,000 | 556,000 | 524,000 | 10,000 | ||||||||||||||||||||||||||||
total liabilities | 10,598,110,000 | 15,501,990,000 | 14,402,450,000 | 10,394,027,000 | 7,613,701,000 | 4,569,932,000 | 4,218,274,000 | 3,951,434,000 | 2,597,556,000 | 2,533,546,000 | 2,543,986,000 | 2,583,191,000 | 2,793,392,000 | 2,745,575,000 | 2,755,433,000 | 2,775,388,000 | 2,578,166,000 | 2,524,930,000 | 2,546,940,000 | 2,078,041,000 | 912,567,000 | 383,613,000 | 374,586,000 | 387,845,000 | 408,012,000 | 373,297,000 | 397,031,000 | 410,038,000 | 326,037,000 | 278,081,000 | 306,968,000 | 336,327,000 | 245,189,000 | 201,313,000 | 207,411,000 | 214,500,000 | 216,142,000 | 215,608,000 | 219,984,000 | 225,330,000 | 201,613,000 | 219,442,000 | 230,447,000 | 233,546,000 | 234,326,000 | 260,673,000 | 270,233,000 | 262,909,000 | 275,188,000 | 260,595,000 | 262,661,000 | 271,296,000 | 277,627,000 | 265,523,000 | 255,078,000 | 277,916,000 | 284,873,000 | 251,216,000 | 246,596,000 | 239,871,000 | 232,394,000 | 198,726,000 | 175,997,000 | 169,635,000 | 169,102,000 | 154,116,000 | 143,531,000 | 143,351,000 | 154,098,000 | 174,410,000 | 152,448,000 | 145,125,000 | 138,058,000 | 120,692,000 | 118,749,000 | 119,481,000 | 115,665,000 | 105,838,000 | 102,442,000 | 100,041,000 | 97,051,000 | 86,627,000 | 89,704,000 | 91,418,000 | 96,378,000 | 81,518,000 | 81,128,000 | 74,959,000 | 70,446,000 | 70,282,000 | 113,218,000 | 112,332,000 | 114,382,000 | 125,638,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.00% series a perpetual strife preferred stock, 0.001 par value... | 1,191,128,000 | 1,091,342,000 | 874,041,000 | 710,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate series a perpetual stretch preferred stock,0.001 par value... | 2,631,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.00% series a perpetual stream preferred stock, 0.001 par value... | 707,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.00% series a perpetual strike preferred stock, 0.001 par value... | 1,226,553,000 | 1,193,240,000 | 1,040,394,000 | 593,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.00% series a perpetual stride preferred stock, 0.001 par value... | 1,163,483,000 | 1,027,948,000 | 979,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mezzanine equity | 6,919,514,000 | 5,786,330,000 | 2,893,921,000 | 1,304,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock undesignated, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.001 par value... | 292,000 | 267,000 | 261,000 | 247,000 | 226,000 | 192,000 | 26,000 | 24,000 | 24,000 | 21,000 | 21,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | ||||||||||||||||||
class b common stock, 0.001 par value... | 20,000 | 20,000 | 20,000 | 20,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 37,806,554,000 | 33,390,487,000 | 31,158,044,000 | 25,881,089,000 | 20,411,998,000 | 6,060,206,000 | 4,785,336,000 | 4,247,704,000 | 3,957,728,000 | 2,726,191,000 | 2,559,268,000 | 2,205,518,000 | 1,841,120,000 | 1,778,660,000 | 1,760,288,000 | 1,743,944,000 | 1,727,143,000 | 1,118,761,000 | 697,274,000 | 685,943,000 | 763,051,000 | 604,974,000 | 600,851,000 | 597,087,000 | 593,583,000 | 590,158,000 | 584,764,000 | 581,429,000 | 576,957,000 | 573,474,000 | 570,502,000 | 564,661,000 | 559,918,000 | 556,209,000 | 552,541,000 | 548,184,000 | 543,974,000 | 540,038,000 | 536,689,000 | 532,284,000 | 534,651,000 | 525,632,000 | 521,086,000 | 512,259,000 | 506,727,000 | 502,647,000 | 498,768,000 | 495,685,000 | 494,086,000 | 492,453,000 | 492,009,000 | 492,005,000 | 468,087,000 | 466,793,000 | 460,784,000 | 458,817,000 | 457,837,000 | 461,469,000 | 458,782,000 | 458,715,000 | 455,374,000 | 453,548,000 | 453,299,000 | 453,248,000 | 453,170,000 | 451,705,000 | 451,162,000 | 450,919,000 | 450,953,000 | 450,622,000 | 450,464,000 | 448,460,000 | 448,229,000 | 445,678,000 | 445,257,000 | 444,626,000 | 440,768,000 | 434,681,000 | 434,215,000 | 433,085,000 | 428,062,000 | 426,469,000 | 422,263,000 | 421,718,000 | 417,287,000 | 412,387,000 | 390,037,000 | 389,529,000 | 387,625,000 | 386,720,000 | 315,000,000 | 306,722,000 | |||
accumulated other comprehensive loss | -5,171,000 | -5,113,000 | -5,020,000 | -11,967,000 | -15,384,000 | -9,580,000 | -13,550,000 | -13,169,000 | -11,444,000 | -15,355,000 | -13,150,000 | -13,063,000 | -13,801,000 | -18,179,000 | -13,665,000 | -9,552,000 | -7,543,000 | -6,781,000 | -5,324,000 | -5,721,000 | -3,885,000 | -6,900,000 | -9,187,000 | -10,198,000 | -9,651,000 | -11,674,000 | -9,310,000 | -9,964,000 | -10,217,000 | -8,718,000 | -8,111,000 | -4,219,000 | -5,968,000 | -6,683,000 | -7,743,000 | -9,961,000 | -10,743,000 | -7,959,000 | -8,238,000 | -6,746,000 | -7,408,000 | -6,047,000 | -5,429,000 | -6,507,000 | -4,363,000 | -2,994,000 | -895,000 | -619,000 | -831,000 | -1,294,000 | -2,330,000 | -2,502,000 | -1,515,000 | -1,875,000 | -2,281,000 | -1,745,000 | -2,052,000 | -1,684,000 | -1,558,000 | -1,433,000 | |||||||||||||||||||||||||||||||||||
retained earnings | 6,321,763,000 | 18,945,057,000 | 16,323,739,000 | 6,351,847,000 | 41,442,000 | 131,419,000 | 167,555,000 | 466,902,000 | 575,965,000 | 573,304,000 | 587,533,000 | 584,146,000 | 583,489,000 | 571,322,000 | 561,622,000 | 541,228,000 | 549,134,000 | 545,833,000 | 533,134,000 | 528,306,000 | 511,755,000 | 537,979,000 | 520,055,000 | 508,979,000 | 494,112,000 | 462,988,000 | 436,360,000 | 417,476,000 | 403,204,000 | 364,093,000 | 340,200,000 | 317,733,000 | 297,273,000 | 274,574,000 | 275,419,000 | 285,756,000 | 292,238,000 | 276,090,000 | 258,944,000 | 260,497,000 | 208,906,000 | 200,666,000 | 195,903,000 | 188,632,000 | 188,360,000 | 179,360,000 | 174,439,000 | 171,554,000 | 170,420,000 | 152,498,000 | 145,147,000 | 133,529,000 | 126,628,000 | 106,087,000 | 84,733,000 | 74,766,000 | 51,791,000 | 37,506,000 | 26,382,000 | 18,256,000 | 9,958,000 | ||||||||||||||||||||||||||||||||||
total stockholders’ equity | 44,123,458,000 | 52,330,718,000 | 47,477,044,000 | 32,221,236,000 | 18,229,984,000 | 3,773,649,000 | 2,834,799,000 | 2,400,105,000 | 2,164,972,000 | 840,395,000 | 819,118,000 | 443,211,000 | 862,999,000 | 978,958,000 | 461,314,000 | 77,419,000 | 365,038,000 | 553,045,000 | 389,292,000 | 458,460,000 | 461,426,000 | 508,559,000 | 515,419,000 | 502,689,000 | 529,731,000 | 590,539,000 | 552,177,000 | 489,645,000 | 467,848,000 | 455,281,000 | 408,512,000 | 380,691,000 | 348,319,000 | 324,471,000 | 299,060,000 | 298,125,000 | 305,655,000 | 310,326,000 | 292,082,000 | 273,456,000 | 274,833,000 | 200,311,000 | 190,417,000 | 179,239,000 | 170,537,000 | 168,978,000 | 163,978,000 | 156,496,000 | 153,669,000 | 149,172,000 | 157,240,000 | 189,283,000 | 205,862,000 | 214,228,000 | 192,449,000 | 170,735,000 | 160,564,000 | 138,041,000 | 124,477,000 | 114,416,000 | 107,547,000 | 103,329,000 | 109,345,000 | 95,431,000 | 133,151,000 | 104,283,000 | 106,004,000 | 142,057,000 | 180,722,000 | 167,165,000 | 149,353,000 | 259,607,000 | 240,578,000 | 210,424,000 | 68,001,000 | 55,883,000 | 44,347,000 | 26,185,000 | -21,276,000 | -31,880,000 | -43,776,000 | ||||||||||||||
total liabilities, mezzanine equity, and stockholders' equity | 61,641,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, mezzanine equity and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate series a perpetual stretch preferred stock, 0.001 par value... | 2,473,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and stockholders' equity | 73,619,038,000 | 64,773,415,000 | 43,919,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, 0.001 par value... | 20,000 | 20,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury stock | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -782,104,000 | -720,755,000 | -709,627,000 | -658,880,000 | -634,405,000 | -634,405,000 | -634,405,000 | -586,161,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -475,184,000 | -447,809,000 | -407,865,000 | -380,744,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -366,191,000 | -363,170,000 | -357,804,000 | -331,410,000 | -313,516,000 | -313,516,000 | -268,776,000 | -268,776,000 | -249,625,000 | -195,613,000 | -136,817,000 | -129,893,000 | -129,893,000 | -2,331,000 | -2,331,000 | -2,331,000 | ||||||||||||||
accumulated deficit | -2,166,876,000 | -1,495,085,000 | -1,154,911,000 | -1,052,352,000 | -999,234,000 | -1,088,360,000 | -944,919,000 | -967,162,000 | -7,717,000 | -27,052,000 | -38,665,000 | -41,981,000 | -63,712,000 | -81,305,000 | -97,864,000 | -112,857,000 | -131,707,000 | -144,959,000 | -162,547,000 | -177,600,000 | -202,118,000 | -324,107,000 | -335,534,000 | -345,913,000 | -363,407,000 | -339,049,000 | -341,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 25,843,685,000 | 8,343,581,000 | 7,053,073,000 | 6,351,539,000 | 4,762,528,000 | 3,373,941,000 | 3,363,104,000 | 3,026,402,000 | 3,638,387,000 | 3,557,124,000 | 2,986,244,000 | 2,624,359,000 | 2,443,079,000 | 1,465,612,000 | 772,905,000 | 833,046,000 | 849,271,000 | 916,571,000 | 888,716,000 | 899,720,000 | 855,768,000 | 835,728,000 | 768,319,000 | 709,629,000 | 693,178,000 | 656,894,000 | 627,954,000 | 611,138,000 | 581,865,000 | 558,797,000 | 559,733,000 | 568,358,000 | 568,564,000 | 585,514,000 | 552,677,000 | 536,117,000 | 546,129,000 | 477,938,000 | 455,940,000 | 434,317,000 | 448,453,000 | 453,851,000 | 415,194,000 | 403,092,000 | 393,540,000 | 381,566,000 | 355,966,000 | 365,280,000 | 375,497,000 | 383,330,000 | 346,565,000 | 314,266,000 | 303,915,000 | 292,139,000 | 298,887,000 | 266,864,000 | 252,672,000 | 241,387,000 | 230,037,000 | 214,912,000 | 248,816,000 | 210,121,000 | 208,446,000 | 242,098,000 | 277,773,000 | 253,792,000 | 239,057,000 | 351,025,000 | 291,942,000 | 149,129,000 | 130,842,000 | 114,793,000 | 96,467,000 | 91,942,000 | 80,452,000 | ||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,428,355,000 | -1,178,686,000 | -1,151,607,000 | -89,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -383,120,000 | -200,289,000 | -187,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 2,410,272,000 | 2,545,286,000 | 2,568,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 1,661,914,000 | 486,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 109,972,000 | 109,946,000 | 108,919,000 | 203,218,000 | 313,349,000 | 292,314,000 | 466,186,000 | 587,093,000 | 609,167,000 | 543,312,000 | 254,927,000 | 259,249,000 | 252,701,000 | 259,816,000 | 187,408,000 | 213,347,000 | 202,697,000 | 227,410,000 | 193,320,000 | 226,689,000 | 226,749,000 | 226,729,000 | 198,547,000 | 218,596,000 | 255,680,000 | 151,080,000 | 137,198,000 | 180,171,000 | 129,087,000 | 11,000 | 15,000 | 16,000 | 15,000 | 22,000 | 28,037,000 | 53,761,000 | 35,868,000 | 14,000 | 68,385,000 | 37,816,000 | 41,000 | 44,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 478,306,000 | 635,423,000 | 620,359,000 | 613,582,000 | 612,339,000 | 589,687,000 | 572,036,000 | 519,901,000 | 107,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 888,344,000 | 913,504,000 | 927,327,000 | 949,909,000 | 813,652,000 | 797,098,000 | 786,536,000 | 735,509,000 | 226,083,000 | 336,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | 1,000,000 | 2,499,000 | 3,999,000 | 5,498,000 | 6,998,000 | 8,497,000 | 9,997,000 | 11,949,000 | 13,902,000 | 15,855,000 | 17,807,000 | 20,303,000 | 17,691,000 | 13,469,000 | 8,458,000 | 7,376,000 | 8,671,000 | 10,295,000 | 11,896,000 | 9,389,000 | 9,007,000 | 10,360,000 | 11,713,000 | 9,425,000 | 5,050,000 | 7,031,000 | 9,188,000 | 10,831,000 | 11,170,000 | 9,059,000 | 10,723,000 | 12,407,000 | 11,724,000 | 13,431,000 | 15,161,000 | 16,890,000 | 18,619,000 | 14,823,000 | 9,573,000 | 4,604,000 | 1,989,000 | 2,340,000 | 2,903,000 | 1,903,000 | 2,077,000 | 3,669,000 | 4,229,000 | 4,804,000 | 5,518,000 | 5,479,000 | 3,302,000 | 3,979,000 | 3,551,000 | 3,693,000 | 3,233,000 | 3,490,000 | 3,952,000 | 4,414,000 | |||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 33,684,000 | 23,002,000 | 22,670,000 | 25,688,000 | 30,711,000 | 25,368,000 | 23,701,000 | 20,794,000 | 36,628,000 | 26,064,000 | 27,524,000 | 27,836,000 | 31,840,000 | 26,609,000 | 24,582,000 | 28,412,000 | 35,458,000 | 34,601,000 | 40,336,000 | 37,887,000 | 39,946,000 | 36,864,000 | 42,386,000 | 45,582,000 | 42,492,000 | 40,044,000 | 31,816,000 | 46,316,000 | 46,401,000 | 40,754,000 | 37,726,000 | 35,746,000 | 36,683,000 | 33,307,000 | 27,370,000 | 23,414,000 | 28,460,000 | 26,191,000 | 21,708,000 | 24,187,000 | 27,697,000 | 50,130,000 | 23,612,000 | 23,610,000 | 23,469,000 | 20,947,000 | 23,077,000 | 21,747,000 | 24,378,000 | 19,853,000 | 17,942,000 | 18,077,000 | 19,550,000 | 15,498,000 | 15,239,000 | 13,955,000 | 18,906,000 | 13,149,000 | 13,562,000 | 14,235,000 | 12,768,000 | 14,069,000 | 15,235,000 | 14,150,000 | 15,267,000 | 16,942,000 | |||||||||||||||||||||||||||||
accrued restructuring costs | 2,000 | 25,000 | 33,000 | 56,000 | 98,000 | 236,000 | 879,000 | 2,284,000 | 8,062,000 | 1,248,000 | 1,756,000 | 1,750,000 | 1,762,000 | 1,961,000 | 2,030,000 | 2,431,000 | 2,599,000 | 2,627,000 | 4,215,000 | 4,033,000 | 5,222,000 | 6,387,000 | 4,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 4,964,000 | 7,663,000 | 8,846,000 | 7,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 6,325,000 | 7,338,000 | 8,571,000 | 6,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and short-term investments | 200,000 | 86,000 | 228,000 | 247,000 | 337,000 | 289,000 | 413,000 | 470,000 | 313,000 | 284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,351 shares issued and 7,947 shares outstanding, and 14,302 shares issued and 9,255 shares outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,694 shares issued and outstanding | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,455,000 | -1,014,000 | -1,315,000 | -188,000 | 604,000 | 831,000 | 1,014,000 | 1,053,000 | 1,471,000 | 2,523,000 | 3,744,000 | 3,984,000 | 2,929,000 | 2,777,000 | 2,628,000 | 2,969,000 | 3,123,000 | 2,074,000 | 2,703,000 | 2,433,000 | 2,318,000 | 2,280,000 | 1,926,000 | 2,751,000 | 3,206,000 | 2,469,000 | 2,054,000 | 1,872,000 | 2,619,000 | 2,856,000 | 2,759,000 | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and investments | 1,061,000 | 1,054,000 | 1,026,000 | 549,000 | 321,000 | 1,523,000 | 542,000 | 619,000 | 514,000 | 2,293,000 | 2,222,000 | 2,982,000 | 2,875,000 | 3,787,000 | 3,827,000 | 3,799,000 | 3,833,000 | 5,225,000 | 5,140,000 | 5,076,000 | 4,933,000 | 5,998,000 | 6,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,775 issued and outstanding | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development cost | 3,214,000 | 3,866,000 | 2,608,000 | 3,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,050 shares issued and 9,638 shares outstanding, and 13,972 shares issued and 9,918 shares outstanding, respectively | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,775 issued and outstanding for both periods | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock undesignated; 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.001 par value... | 14,000 | 13,000 | 13,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock; 0.001 par value... | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock undesignated, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 26,370,000 | 26,365,000 | 26,359,000 | 26,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock undesignated, par value 0.001 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.001 per share... | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 10,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, par value 0.001 per share... | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 586,000 | 604,000 | 622,000 | 639,000 | 659,000 | 789,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,955,000 | 4,824,000 | 4,698,000 | 4,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities of discontinued operations | 745,000 | 1,011,000 | 1,080,000 | 1,151,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and preferred dividends | 244,000 | 8,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingency from terminated contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 54,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, par value 0.001 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, par value 0.001 per share... | 32,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c redeemable convertible preferred stock, par value 0.001 per share... | 26,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d convertible preferred stock, par value 0.001 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 81,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 551,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -12,436,652,000 | 2,785,024,000 | -670,810,000 | -340,174,000 | -102,559,000 | -53,118,000 | 89,126,000 | -143,441,000 | 22,243,000 | 461,193,000 | -299,347,000 | -110,020,000 | 2,661,000 | -14,229,000 | 3,387,000 | 657,000 | 12,167,000 | 9,700,000 | 20,394,000 | -7,906,000 | 3,301,000 | 12,699,000 | 4,828,000 | 1,673,000 | -26,224,000 | 17,924,000 | 11,076,000 | 14,867,000 | 31,124,000 | 26,628,000 | 18,884,000 | 14,272,000 | 39,111,000 | 23,893,000 | 22,467,000 | 20,460,000 | 22,699,000 | -845,000 | -10,337,000 | -6,482,000 | 16,148,000 | 17,146,000 | -1,553,000 | 51,591,000 | 8,240,000 | 4,763,000 | 7,271,000 | 272,000 | 9,000,000 | 4,921,000 | 2,885,000 | 1,134,000 | 17,922,000 | 7,351,000 | 11,618,000 | 6,901,000 | 20,541,000 | 21,354,000 | 9,967,000 | 22,975,000 | 14,285,000 | 11,124,000 | 8,126,000 | 8,298,000 | 17,675,000 | 19,335,000 | 11,613,000 | 9,845,000 | 16,972,000 | 16,558,000 | 14,993,000 | 13,253,000 | 17,587,000 | 15,053,000 | ||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,629,000 | 4,195,000 | 9,118,000 | 6,575,000 | 5,129,000 | 5,978,000 | 3,651,000 | 3,050,000 | 5,122,000 | 2,744,000 | 3,230,000 | 3,431,000 | 3,957,000 | 2,150,000 | 2,076,000 | 2,691,000 | 2,719,000 | 2,642,000 | 3,215,000 | 2,782,000 | 3,990,000 | 3,514,000 | 3,072,000 | 2,756,000 | 5,156,000 | 3,856,000 | 4,023,000 | 3,664,000 | 218,000 | -387,000 | 572,000 | 3,298,000 | 2,734,000 | 2,705,000 | 3,315,000 | 3,818,000 | 4,106,000 | 4,257,000 | 4,279,000 | 4,553,000 | 5,042,000 | 5,856,000 | 5,213,000 | 5,103,000 | 5,990,000 | 6,045,000 | 6,558,000 | 6,702,000 | 6,779,000 | 6,509,000 | 6,655,000 | 6,456,000 | 6,817,000 | 5,890,000 | 5,384,000 | 6,428,000 | 5,621,000 | 5,054,000 | 4,233,000 | 3,618,000 | 3,486,000 | 3,194,000 | 2,937,000 | 3,182,000 | 2,950,000 | 2,920,000 | 2,991,000 | 1,770,000 | 1,574,000 | 1,723,000 | 1,540,000 | 1,562,000 | 1,858,000 | 1,883,000 | 2,022,000 | 1,833,000 | 1,880,000 | 1,869,000 | 1,816,000 | 2,070,000 | 2,091,000 | 1,884,000 | 2,148,000 | 2,373,000 | 2,113,000 | 2,043,000 | 2,106,000 | 2,061,000 | 2,005,000 | 2,087,000 | 2,265,000 | 2,477,000 | 2,822,000 | |
reduction in carrying amount of right-of-use assets | 2,272,000 | 2,270,000 | 2,286,000 | 2,240,000 | 2,247,000 | 2,102,000 | 2,016,000 | 2,110,000 | 2,205,000 | 2,118,000 | 2,196,000 | 2,124,000 | 2,052,000 | 2,030,000 | 1,996,000 | 1,994,000 | 1,999,000 | 1,986,000 | 2,118,000 | 2,086,000 | 2,076,000 | 2,049,000 | 2,032,000 | 2,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -5,020,665,000 | 1,082,279,000 | 3,982,529,000 | -1,728,363,000 | -354,621,000 | -141,898,000 | -116,970,000 | -161,097,000 | -142,963,000 | 104,642,000 | -70,567,000 | -460,061,000 | 41,327,000 | 14,057,000 | 133,554,000 | -57,445,000 | -62,893,000 | -23,945,000 | -120,624,000 | -76,759,000 | -7,489,000 | -13,614,000 | -684,000 | 957,000 | 738,000 | -133,000 | -1,525,000 | -1,694,000 | -1,607,000 | -909,000 | -3,096,000 | -2,662,000 | 4,203,000 | -2,199,000 | -2,203,000 | -1,812,000 | -544,000 | -1,902,000 | -3,225,000 | 688,000 | -1,349,000 | -2,293,000 | 8,520,000 | 4,788,000 | 10,811,000 | -3,413,000 | -4,500,000 | -4,424,000 | 716,000 | 2,106,000 | -2,179,000 | -3,962,000 | -358,000 | -4,337,000 | 8,392,000 | -2,780,000 | -2,669,000 | 118,000 | -1,129,000 | -1,723,000 | 2,198,000 | -1,285,000 | -386,000 | 1,162,000 | 1,852,000 | 6,377,000 | 5,094,000 | 2,823,000 | 7,270,000 | 5,116,000 | 5,786,000 | 2,753,000 | 7,578,000 | 7,912,000 | 6,374,000 | 4,273,000 | 8,996,000 | 5,551,000 | 5,664,000 | 6,317,000 | 13,449,000 | 4,947,000 | 5,756,000 | 3,836,000 | ||||||||||
share-based compensation expense | 10,325,000 | 15,483,000 | 15,742,000 | 11,819,000 | 19,335,000 | 19,377,000 | 20,621,000 | 17,791,000 | 19,716,000 | 16,806,000 | 15,494,000 | 17,555,000 | 17,032,000 | 16,899,000 | 15,294,000 | 14,394,000 | 13,153,000 | 12,166,000 | 11,096,000 | 7,711,000 | 3,256,000 | 2,560,000 | 2,226,000 | 3,111,000 | 2,322,000 | 1,834,000 | 3,036,000 | 3,017,000 | 3,504,000 | 3,011,000 | 3,378,000 | 4,743,000 | 3,710,000 | 3,668,000 | 3,774,000 | 3,115,000 | 3,393,000 | 3,349,000 | 3,571,000 | 1,504,000 | 4,796,000 | 4,546,000 | 4,360,000 | 3,597,000 | 3,225,000 | 3,879,000 | 3,084,000 | 1,598,000 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on digital assets | 5,906,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital asset impairment losses | 412,084,000 | 180,090,000 | 191,633,000 | 33,559,000 | 24,143,000 | 18,911,000 | 727,000 | 917,838,000 | 170,091,000 | 146,587,000 | 65,165,000 | 424,774,000 | 194,095,000 | 26,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs on long-term debt | 6,499,000 | 6,466,000 | 6,397,000 | 6,048,000 | 5,105,000 | 3,832,000 | 3,842,000 | 2,557,000 | 2,209,000 | 2,199,000 | 2,190,000 | 2,210,000 | 2,193,000 | 2,168,000 | 2,129,000 | 2,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -27,000 | 44,000 | 10,000 | 20,000 | -1,000 | 23,000 | 17,000 | 22,000 | 10,000 | 46,000 | 46,000 | 18,000 | 52,000 | 14,000 | 95,000 | 0 | 6,000 | 26,000 | -14,000 | 106,000 | 5,000 | 52,000 | 8,000 | -87,000 | 200,000 | 6,000 | -30,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -3,918,000 | 9,362,000 | 4,420,000 | 10,542,000 | -21,686,000 | 7,255,000 | 7,953,000 | 12,166,000 | 3,680,000 | -11,110,000 | 7,496,000 | 10,241,000 | -10,878,000 | -3,695,000 | 1,098,000 | 8,183,000 | -8,016,000 | -563,000 | 4,423,000 | 6,774,000 | -7,213,000 | -14,583,000 | 6,616,000 | 14,406,000 | -15,453,000 | 5,796,000 | -4,281,000 | 10,266,000 | -17,657,000 | 4,256,000 | 4,622,000 | 422,000 | -3,456,000 | 2,771,000 | 6,449,000 | 9,584,000 | -25,861,000 | -3,893,000 | 961,000 | 11,915,000 | -14,508,000 | -147,000 | 3,494,000 | 16,164,000 | -23,764,000 | -2,955,000 | 9,880,000 | 16,563,000 | -21,713,000 | 11,697,000 | -6,249,000 | 16,941,000 | -17,992,000 | 2,483,000 | -5,829,000 | 17,900,000 | -19,530,000 | -8,760,000 | -5,653,000 | 18,802,000 | -25,954,000 | -3,778,000 | -11,587,000 | 11,185,000 | -1,364,000 | -14,385,000 | -2,796,000 | 9,281,000 | -7,479,000 | -7,039,000 | 6,211,000 | 4,445,000 | -1,191,000 | -11,866,000 | -7,479,000 | 20,433,000 | -12,601,000 | -7,570,000 | 4,299,000 | 5,145,000 | -14,346,000 | 3,221,000 | -4,593,000 | 12,037,000 | -9,446,000 | -2,597,000 | -4,023,000 | 7,268,000 | -2,274,000 | 647,000 | -3,988,000 | 4,560,000 | -7,978,000 | |
prepaid expenses and other current assets | -9,763,000 | -3,100,000 | -8,194,000 | -7,835,000 | -1,064,000 | -3,046,000 | 14,174,000 | -6,260,000 | -11,259,000 | -4,960,000 | 4,438,000 | 423,000 | 1,495,000 | -760,000 | -4,239,000 | -2,838,000 | 1,668,000 | 2,387,000 | -1,161,000 | -2,919,000 | 1,955,000 | 884,000 | 2,802,000 | -3,295,000 | 1,902,000 | -2,576,000 | 10,159,000 | -3,070,000 | -5,486,000 | -1,528,000 | 4,236,000 | -3,783,000 | -325,000 | -3,255,000 | -641,000 | -58,000 | -223,000 | 2,798,000 | 96,000 | -3,551,000 | 1,069,000 | 2,005,000 | 995,000 | 377,000 | 3,376,000 | -2,101,000 | -4,098,000 | 110,000 | -653,000 | -1,626,000 | 1,295,000 | 419,000 | 2,320,000 | 2,146,000 | -5,292,000 | 832,000 | 2,155,000 | -83,000 | 1,770,000 | 3,273,000 | -10,544,000 | 3,112,000 | -3,254,000 | -2,473,000 | -723,000 | -1,940,000 | 2,104,000 | -609,000 | 1,467,000 | 1,318,000 | 153,000 | -1,295,000 | -3,211,000 | 400,000 | -687,000 | -199,000 | -707,000 | -327,000 | -518,000 | -556,000 | -571,000 | -845,000 | 844,000 | 214,000 | 329,000 | -1,464,000 | -1,686,000 | 423,000 | 493,000 | -528,000 | ||||
deposits and other assets | 9,260,000 | 4,149,000 | -910,000 | -1,519,000 | -3,920,000 | 1,415,000 | -2,824,000 | -5,339,000 | -311,000 | -1,510,000 | 1,195,000 | -6,000 | 859,000 | -1,736,000 | -777,000 | -5,801,000 | -1,119,000 | 477,000 | -1,009,000 | -62,000 | 591,000 | -370,000 | 111,000 | 84,000 | 412,000 | 253,000 | 230,000 | -134,000 | -245,000 | -612,000 | -572,000 | 228,000 | 4,261,000 | -1,006,000 | -349,000 | 75,000 | -154,000 | -1,835,000 | -2,074,000 | 4,000 | 69,000 | 1,270,000 | 102,000 | 190,000 | 497,000 | 6,000 | 19,000 | 387,000 | 291,000 | 369,000 | 109,000 | 25,000 | -450,000 | 330,000 | -20,000 | 234,000 | 401,000 | -378,000 | -480,000 | 542,000 | -1,646,000 | 175,000 | -1,663,000 | 781,000 | 299,000 | 117,000 | -217,000 | 354,000 | 375,000 | 116,000 | -525,000 | 191,000 | -20,000 | 5,098,000 | -1,463,000 | -5,049,000 | 25,000 | -533,000 | 52,000 | 339,000 | 108,000 | 157,000 | 148,000 | 144,000 | 267,000 | 157,000 | -1,610,000 | 152,000 | 785,000 | -454,000 | -171,000 | 2,000 | 3,228,000 | |
accounts payable and accrued expenses | -148,000 | 9,959,000 | -1,819,000 | -1,431,000 | 9,459,000 | -154,000 | -6,159,000 | -2,005,000 | 7,371,000 | 1,395,000 | -13,630,000 | 4,230,000 | 5,359,000 | 1,336,000 | -8,175,000 | -2,041,000 | 4,355,000 | 7,027,000 | -4,220,000 | -3,413,000 | 8,543,000 | 2,725,000 | -1,669,000 | -154,000 | 4,297,000 | -3,222,000 | -5,288,000 | -3,108,000 | 9,194,000 | 1,959,000 | -1,759,000 | -6,016,000 | 5,375,000 | 1,004,000 | 823,000 | -16,295,000 | 11,649,000 | -281,000 | -1,294,000 | -3,093,000 | 6,837,000 | 3,691,000 | -2,463,000 | -6,161,000 | 1,090,000 | 2,316,000 | -3,264,000 | -1,843,000 | 3,222,000 | -5,886,000 | -1,768,000 | -354,000 | 1,600,000 | 8,451,000 | -7,858,000 | 961,000 | 5,537,000 | 1,344,000 | -469,000 | -1,637,000 | 3,189,000 | 4,026,000 | 1,871,000 | -4,435,000 | 3,024,000 | |||||||||||||||||||||||||||||
accrued compensation and employee benefits | -6,194,000 | -12,212,000 | 2,198,000 | -30,385,000 | -8,180,000 | -8,324,000 | -4,780,000 | -13,279,000 | 3,186,000 | 373,000 | 768,000 | -16,327,000 | 761,000 | -3,303,000 | 2,933,000 | -12,735,000 | 4,072,000 | -3,066,000 | 5,178,000 | -3,810,000 | 394,000 | 1,487,000 | 4,323,000 | -13,031,000 | 4,710,000 | 714,000 | 4,113,000 | -12,195,000 | 9,017,000 | -886,000 | 5,070,000 | -8,085,000 | 5,162,000 | 840,000 | 1,110,000 | -10,795,000 | 3,070,000 | 865,000 | 3,935,000 | -4,083,000 | 1,888,000 | -4,050,000 | 6,726,000 | -12,951,000 | -7,495,000 | 2,517,000 | 5,363,000 | -27,260,000 | 15,084,000 | 5,607,000 | 6,951,000 | -19,466,000 | 11,479,000 | 5,475,000 | 6,176,000 | -17,699,000 | 14,322,000 | 4,538,000 | 7,908,000 | -17,707,000 | 12,935,000 | 6,682,000 | 9,837,000 | -15,276,000 | 6,265,000 | |||||||||||||||||||||||||||||
accrued interest | -351,000 | 350,000 | -350,000 | 421,000 | -251,000 | 803,000 | -5,744,000 | 9,385,000 | -8,875,000 | 8,875,000 | -8,875,000 | 7,539,000 | -8,565,000 | 9,125,000 | -8,275,000 | 9,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments | -14,993,000 | -19,068,000 | -17,194,000 | 43,289,000 | -2,435,000 | -21,510,000 | -16,566,000 | 41,560,000 | -7,539,000 | -17,051,000 | -6,400,000 | 33,352,000 | -10,562,000 | -11,544,000 | -11,950,000 | 48,895,000 | -9,675,000 | -13,440,000 | -9,781,000 | 47,606,000 | -7,838,000 | -12,732,000 | -21,654,000 | 22,001,000 | -2,776,000 | -9,877,000 | -5,013,000 | 38,502,000 | -18,094,000 | -14,534,000 | -9,068,000 | 19,570,000 | -2,765,000 | -9,916,000 | -12,739,000 | 23,811,000 | -8,197,000 | -1,947,000 | -8,683,000 | 30,065,000 | -15,329,000 | -2,472,000 | -13,995,000 | 27,620,000 | -10,992,000 | -10,503,000 | -2,356,000 | 24,582,000 | -4,258,000 | 8,022,000 | -9,781,000 | 19,482,000 | -2,022,000 | -5,039,000 | -12,637,000 | 15,837,000 | 7,087,000 | -420,000 | -8,467,000 | 20,298,000 | 3,363,000 | 316,000 | -7,687,000 | 20,293,000 | 5,023,000 | -2,607,000 | -7,268,000 | 16,960,000 | -793,000 | -2,274,000 | -4,904,000 | 13,249,000 | -2,278,000 | -2,014,000 | -8,079,000 | 17,372,000 | -1,613,000 | -2,349,000 | -1,810,000 | 13,663,000 | 1,393,000 | -2,571,000 | -2,679,000 | 8,611,000 | -1,349,000 | 2,896,000 | 8,809,000 | 2,912,000 | ||||||
operating lease liabilities | -2,661,000 | -2,693,000 | -2,690,000 | -2,618,000 | -2,678,000 | -2,365,000 | -2,571,000 | -2,896,000 | -2,264,000 | -2,721,000 | -2,639,000 | -2,594,000 | -2,244,000 | -2,555,000 | -2,453,000 | -2,382,000 | -2,508,000 | -2,567,000 | -2,689,000 | -2,458,000 | -4,023,000 | -2,486,000 | -2,424,000 | -2,238,000 | -2,226,000 | -2,078,000 | -2,242,000 | -2,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 415,000 | 73,000 | 222,000 | 193,000 | 1,796,000 | 420,000 | 2,565,000 | -7,622,000 | 2,251,000 | 431,000 | -171,000 | -57,000 | -8,346,000 | 118,000 | 57,000 | -25,000 | -809,000 | -560,000 | -343,000 | 90,000 | 2,382,000 | 1,539,000 | -848,000 | 934,000 | -177,000 | -165,000 | -829,000 | 320,000 | 4,222,000 | -3,253,000 | -4,384,000 | 9,164,000 | 35,821,000 | -257,000 | -814,000 | -833,000 | -777,000 | -830,000 | -772,000 | -686,000 | -609,000 | -645,000 | -761,000 | -1,009,000 | -533,000 | -1,452,000 | 2,895,000 | -840,000 | -322,000 | 994,000 | -2,036,000 | -1,564,000 | -1,051,000 | -612,000 | 1,408,000 | -2,206,000 | 2,179,000 | -791,000 | 3,212,000 | 2,644,000 | 14,513,000 | 4,075,000 | 3,846,000 | 2,878,000 | 1,747,000 | 1,108,000 | 487,000 | -23,000 | -378,000 | -630,000 | 308,000 | 890,000 | 1,207,000 | -1,299,000 | 1,367,000 | -31,000 | -224,000 | -209,000 | -122,000 | -151,000 | -108,000 | -905,000 | -233,000 | 50,000 | 2,000 | -971,000 | 1,700,000 | -17,000 | 54,000 | 19,000 | -68,000 | -250,000 | -101,000 | |
net cash from operating activities | -21,629,000 | -8,310,000 | -34,913,000 | -2,389,000 | -17,324,000 | -40,966,000 | -23,329,000 | 28,587,000 | 1,184,000 | -7,397,000 | -18,472,000 | 37,397,000 | -18,198,000 | -1,454,000 | -20,819,000 | 43,682,000 | 3,247,000 | 13,911,000 | 13,972,000 | 62,703,000 | 25,322,000 | 1,776,000 | -2,548,000 | 29,069,000 | 8,544,000 | 3,121,000 | 22,746,000 | 26,456,000 | -12,621,000 | -79,000 | 4,610,000 | 18,717,000 | 29,039,000 | 12,170,000 | 10,592,000 | 26,521,000 | 16,553,000 | 27,488,000 | 15,721,000 | 50,827,000 | 26,256,000 | 31,410,000 | 36,187,000 | 55,846,000 | -1,721,000 | 1,951,000 | 3,590,000 | 10,780,000 | 15,345,000 | 31,203,000 | -6,455,000 | -10,159,000 | 8,697,000 | 21,338,000 | -925,000 | 20,774,000 | 28,438,000 | 910,000 | 3,258,000 | 28,208,000 | 19,887,000 | 24,556,000 | 6,505,000 | 24,877,000 | 39,637,000 | 23,017,000 | 11,152,000 | 22,637,000 | 29,673,000 | 17,181,000 | 23,975,000 | 18,089,000 | 33,162,000 | 23,106,000 | 8,979,000 | 32,649,000 | 26,615,000 | 18,787,000 | 29,191,000 | 29,826,000 | 30,093,000 | 20,301,000 | 21,660,000 | 30,497,000 | 30,853,000 | 16,858,000 | 12,710,000 | 25,061,000 | 13,302,000 | 8,994,000 | 7,304,000 | 7,458,000 | -3,599,000 | |
capital expenditures | -10,584,000 | -7,797,000 | -18,094,000 | -8,737,000 | -284,000 | -426,000 | -723,000 | -1,545,000 | -347,000 | -1,453,000 | -639,000 | -499,000 | -635,000 | -332,000 | -878,000 | -641,000 | -824,000 | -540,000 | -895,000 | -447,000 | -2,489,000 | 0 | -501,000 | -661,000 | -800,000 | -950,000 | -2,421,000 | -6,011,000 | -2,389,000 | -1,813,000 | -1,350,000 | -1,294,000 | -1,700,000 | -815,000 | -647,000 | -820,000 | -777,000 | -625,000 | -742,000 | -193,000 | -132,000 | -98,000 | -5,963,000 | -6,889,000 | -6,686,000 | -7,672,000 | -2,508,000 | -1,676,000 | -1,047,000 | -4,776,000 | -3,424,000 | -5,497,000 | -3,105,000 | -7,167,000 | -10,490,000 | -13,452,000 | -11,532,000 | -10,797,000 | -16,136,000 | -8,102,000 | -4,472,000 | -7,041,000 | -2,896,000 | -16,405,000 | -498,000 | -231,000 | -5,349,000 | -7,692,000 | -6,418,000 | -1,311,000 | -608,000 | -987,000 | -720,000 | -3,811,000 | -1,825,000 | -1,049,000 | -856,000 | -623,000 | -403,000 | -344,000 | -1,463,000 | -4,067,000 | -1,243,000 | -2,170,000 | -2,437,000 | -1,908,000 | -1,293,000 | -1,265,000 | -62,000 | |||||
free cash flows | -32,213,000 | -16,107,000 | -53,007,000 | -11,126,000 | -17,608,000 | -41,392,000 | -24,052,000 | 27,042,000 | 837,000 | -8,850,000 | -19,111,000 | 36,898,000 | -18,833,000 | -1,786,000 | -21,697,000 | 43,041,000 | 2,423,000 | 13,371,000 | 13,077,000 | 62,256,000 | 22,833,000 | 1,776,000 | -3,049,000 | 28,408,000 | 7,744,000 | 2,171,000 | 20,325,000 | 20,445,000 | -15,010,000 | -1,892,000 | 3,260,000 | 17,423,000 | 27,339,000 | 11,355,000 | 9,945,000 | 25,701,000 | 15,776,000 | 26,863,000 | 14,979,000 | 50,634,000 | 26,124,000 | 31,312,000 | 30,224,000 | 48,957,000 | -8,407,000 | -5,721,000 | 1,082,000 | 9,104,000 | 14,298,000 | 26,427,000 | -9,879,000 | -15,656,000 | 5,592,000 | 14,171,000 | -11,415,000 | 7,322,000 | 16,906,000 | -9,887,000 | -12,878,000 | 20,106,000 | 15,415,000 | 17,515,000 | 3,609,000 | 23,232,000 | 22,519,000 | 10,921,000 | 17,288,000 | 21,981,000 | 10,763,000 | 22,664,000 | 32,554,000 | 22,119,000 | 8,259,000 | 28,838,000 | 24,790,000 | 17,738,000 | 28,335,000 | 29,470,000 | 19,898,000 | 21,316,000 | 29,034,000 | 26,786,000 | 15,615,000 | 10,540,000 | 22,624,000 | 11,394,000 | 7,701,000 | 6,039,000 | -3,661,000 | |||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of digital assets | -3,084,135,000 | -4,952,080,000 | -6,769,205,000 | -7,661,663,000 | -18,064,549,000 | -1,575,073,000 | -793,828,000 | -1,639,309,000 | -1,214,340,000 | -161,681,000 | -347,003,000 | -179,275,000 | -56,443,000 | -5,978,000 | -10,000,000 | -215,500,000 | -591,058,000 | -419,865,000 | -529,231,000 | -1,086,375,000 | -700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance deposits on purchases of property and equipment | -10,000,000 | -5,000,000 | -16,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -584,000 | -2,797,000 | -2,094,000 | -2,737,000 | -284,000 | -426,000 | -723,000 | -1,545,000 | -347,000 | -1,453,000 | -639,000 | -499,000 | -635,000 | -332,000 | -878,000 | -641,000 | -824,000 | -540,000 | -895,000 | -447,000 | -2,489,000 | 0 | -501,000 | -661,000 | -800,000 | -950,000 | -2,421,000 | -6,011,000 | -2,389,000 | -1,813,000 | -1,350,000 | -1,294,000 | -1,700,000 | -815,000 | -647,000 | -820,000 | -777,000 | -625,000 | -742,000 | -193,000 | -132,000 | -98,000 | -1,719,000 | -1,535,000 | -544,000 | -7,672,000 | -2,508,000 | -1,676,000 | -1,024,000 | -1,098,000 | -3,424,000 | -5,497,000 | -3,105,000 | -4,069,000 | -10,490,000 | -13,452,000 | -11,532,000 | -10,322,000 | -14,480,000 | -4,326,000 | -4,472,000 | -7,510,000 | -2,896,000 | -1,411,000 | -16,405,000 | -498,000 | -231,000 | -1,131,000 | -2,195,000 | -1,202,000 | -1,311,000 | -459,000 | -608,000 | -756,000 | -720,000 | -1,392,000 | -1,825,000 | -1,049,000 | -856,000 | -766,000 | -623,000 | -403,000 | -344,000 | -537,000 | -1,213,000 | -1,243,000 | -1,174,000 | -2,019,000 | -939,000 | -1,293,000 | -1,265,000 | -682,000 | -62,000 | |
net cash from investing activities | -3,094,719,000 | -4,959,877,000 | -6,787,299,000 | -7,670,400,000 | -18,075,333,000 | -1,575,499,000 | -794,551,000 | -1,640,854,000 | -1,214,687,000 | -163,134,000 | -347,642,000 | -179,774,000 | -45,261,000 | -6,310,000 | -10,878,000 | -216,141,000 | -591,882,000 | -420,405,000 | -530,126,000 | -1,086,822,000 | -702,489,000 | -315,114,000 | -501,000 | -589,000 | 94,199,000 | 110,565,000 | -21,370,000 | 170,293,000 | 120,941,000 | 23,335,000 | -64,426,000 | -288,914,000 | 3,298,000 | -6,819,000 | 6,892,000 | -73,101,000 | 25,105,000 | -10,954,000 | 24,224,000 | -34,166,000 | 33,189,000 | 139,000 | -5,885,000 | -35,124,000 | 14,278,000 | 26,289,000 | -106,616,000 | -16,061,000 | 41,579,000 | -55,861,000 | -134,660,000 | 94,012,000 | -2,954,000 | -7,135,000 | -14,078,000 | -11,666,000 | -10,032,000 | -7,420,000 | -14,230,000 | -4,500,000 | -3,673,000 | -7,485,000 | -5,133,000 | -1,136,000 | -16,334,000 | -232,000 | -16,000 | 19,220,000 | -32,656,000 | -6,188,000 | -3,291,000 | -667,000 | -674,000 | -7,529,000 | -667,000 | -3,825,000 | -2,071,000 | 355,000 | 27,133,000 | 24,915,000 | -18,656,000 | -35,187,000 | 94,982,000 | -36,817,000 | -42,184,000 | -1,244,000 | -28,525,000 | -2,438,000 | -1,799,000 | -1,604,000 | 4,287,000 | -683,000 | -3,606,000 | |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes | 0 | 0 | 0 | 2,000,000,000 | 3,000,000,000 | 1,010,000,000 | 800,000,000 | 1,403,750,000 | 0 | 0 | 1,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for convertible senior notes | -121,000 | -278,000 | -646,000 | -14,133,000 | -27,509,000 | -11,516,000 | -13,937,000 | -28,071,000 | -54,000 | 0 | -146,000 | -24,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle conversions and redemption of convertible senior notes | 0 | 0 | 0 | -143,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured debt and third-party extinguishment costs | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term secured debt, net of lender fees | 10,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of other long-term secured debt | -146,000 | -141,000 | -141,000 | -141,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of preferred stock under public offerings | 1,147,660,000 | 2,940,766,000 | 1,610,746,000 | 1,336,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid related to sale of preferred stock under public offerings | -13,943,000 | -50,487,000 | -25,259,000 | -31,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | -183,445,000 | -139,780,000 | -48,954,000 | -9,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock under public offerings | 4,406,014,000 | 2,202,248,000 | 5,256,604,000 | 4,407,093,000 | 15,116,545,000 | 1,108,713,000 | 0 | 137,765,000 | 1,205,269,000 | 147,877,000 | 335,006,000 | 341,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid related to sale of common stock under public offerings | -4,749,000 | -2,548,000 | -10,646,000 | -7,129,000 | -28,981,000 | -3,572,000 | 0 | -613,000 | -4,855,000 | -658,000 | -1,583,000 | -2,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 5,415,000 | 14,870,000 | 12,451,000 | 9,418,000 | 26,746,000 | 4,192,000 | 18,475,000 | 134,874,000 | 16,301,000 | 2,113,000 | 5,354,000 | 6,750,000 | 61,000 | 621,000 | 423,000 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales under employee stock purchase plan | 0 | 2,732,000 | 0 | 2,703,000 | 0 | 2,233,000 | 0 | 2,071,000 | 0 | 1,575,000 | 0 | 2,380,000 | 0 | 1,668,000 | 0 | 2,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding tax on vesting of restricted stock units | 0 | 0 | -930,000 | -1,243,000 | -2,723,000 | -665,000 | -229,000 | -497,000 | -977,000 | -564,000 | -46,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 5,366,685,000 | 4,972,382,000 | 6,810,155,000 | 7,694,305,000 | 18,086,574,000 | 1,594,236,000 | 803,431,000 | 1,648,400,000 | 1,213,861,000 | 150,114,000 | 338,289,000 | 187,622,000 | 45,137,000 | 1,564,000 | 11,196,000 | 207,291,000 | 595,516,000 | 408,082,000 | 488,829,000 | 1,049,258,000 | 682,097,000 | -58,891,000 | -9,566,000 | -50,407,000 | -23,348,000 | 3,606,000 | 329,000 | -46,737,000 | -110,977,000 | 0 | 2,469,000 | -7,000 | -4,000 | -5,000 | 576,000 | 1,089,000 | 536,000 | 1,054,000 | -240,000 | -2,354,000 | 4,206,000 | -1,214,000 | 4,415,000 | 1,771,000 | 565,000 | -1,694,000 | -85,000 | -256,000 | -247,000 | -1,713,000 | -178,000 | 23,775,000 | 1,058,000 | 5,754,000 | 1,967,000 | 980,000 | -3,535,000 | 2,590,000 | 66,000 | 3,342,000 | -25,835,000 | -39,712,000 | -27,070,000 | -14,481,000 | 1,358,000 | 504,000 | 242,000 | -41,000 | 212,000 | 150,000 | -1,037,000 | -5,186,000 | -24,113,000 | -17,619,000 | 484,000 | -41,217,000 | 5,446,000 | -18,997,000 | -53,305,000 | -54,530,000 | -8,379,000 | 4,206,000 | -127,017,000 | 2,407,000 | 2,783,000 | -1,767,000 | 508,000 | 1,904,000 | 1,228,000 | -3,321,000 | 1,041,000 | 97,000 | 372,000 | |
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -3,193,000 | -127,000 | 1,931,000 | 845,000 | -2,225,000 | 1,633,000 | -478,000 | -1,078,000 | 1,441,000 | -762,000 | -586,000 | 351,000 | 2,222,000 | -2,373,000 | -2,900,000 | -324,000 | -571,000 | -1,068,000 | 1,191,000 | -2,160,000 | 1,945,000 | 3,993,000 | 2,717,000 | -3,871,000 | 2,552,000 | -3,959,000 | 1,166,000 | -1,133,000 | 460,000 | -1,664,000 | -4,442,000 | 2,202,000 | 1,230,000 | 1,746,000 | 2,940,000 | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 2,247,144,000 | 4,068,000 | -10,126,000 | 22,361,000 | -14,927,000 | 35,055,000 | 1,799,000 | -21,179,000 | -28,411,000 | 45,596,000 | -16,100,000 | -8,573,000 | -23,401,000 | 34,508,000 | 22,979,000 | 6,875,000 | -368,236,000 | -9,898,000 | -25,798,000 | 81,947,000 | 113,333,000 | 2,871,000 | 148,879,000 | 33,563,000 | 7,092,000 | 21,000,000 | -43,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 0 | 0 | 39,897,000 | 0 | 0 | 48,673,000 | 0 | 0 | 50,868,000 | 0 | 0 | 64,434,000 | 0 | 0 | 60,759,000 | 0 | 0 | 457,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 2,247,144,000 | 4,068,000 | -10,126,000 | 62,258,000 | -20,596,000 | -14,927,000 | 83,728,000 | -21,179,000 | -28,411,000 | 96,464,000 | -8,573,000 | -23,401,000 | 98,942,000 | 520,000 | -26,134,000 | 83,738,000 | -368,236,000 | -9,898,000 | 432,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes, net of tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on digital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on digital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,217,370,000 | -1,062,298,000 | -130,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit losses and sales allowances | 387,000 | 306,000 | -68,000 | 24,000 | 635,000 | 314,000 | 417,000 | 21,000 | -250,000 | 583,000 | 334,000 | 272,000 | 761,000 | 383,000 | 537,000 | -172,000 | 858,000 | 884,000 | 162,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of liabilities for unrecognized tax benefits | -1,192,000 | 0 | 0 | -73,000 | -344,000 | -60,000 | 0 | -102,000 | -409,000 | -1,760,000 | 0 | -838,000 | 0 | 0 | -61,000 | -498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital asset impairment losses (gains on sale) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of digital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured term loan, net of lender fees | 0 | 0 | 0 | 204,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for secured term loan, excluding lender fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term secured debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for other long-term secured debt | -56,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -8,308,000 | 520,000 | 21,592,000 | -61,789,000 | -268,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | 0 | -44,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle conversions of convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured term loan and third-party extinguishment costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term secured debt | -133,000 | -133,000 | -131,000 | -128,000 | -126,000 | -128,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of secured term loan | -159,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid for senior secured notes | 0 | -1,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on partial lease termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs and debt discount on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term investments | 0 | 109,886,000 | 0 | 10,000,000 | 94,999,000 | 219,754,000 | 55,200,000 | 314,403,000 | 142,820,000 | 103,300,000 | 49,860,000 | 195,820,000 | 49,800,000 | 189,060,000 | 60,720,000 | 91,140,000 | 88,160,000 | 120,700,000 | 89,320,000 | 63,500,000 | 163,200,000 | 144,500,000 | 81,500,000 | 90,000,000 | 86,600,000 | 129,100,000 | 10,000,000 | 83,200,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -9,928,000 | 0 | -108,239,000 | -74,149,000 | -138,099,000 | -19,490,000 | -78,152,000 | -112,936,000 | -483,440,000 | -44,802,000 | -195,064,000 | -53,181,000 | -163,421,000 | -62,051,000 | -131,130,000 | -64,401,000 | -97,417,000 | -129,746,000 | -144,397,000 | -81,481,000 | -118,155,000 | -66,485,000 | -91,962,000 | -114,556,000 | -97,047,000 | -14,988,000 | -80,072,000 | 0 | -5,976,000 | -13,000,000 | -39,924,000 | 0 | -49,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes classified as debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes classified as equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -744,000 | -60,605,000 | -11,128,000 | -50,747,000 | -24,475,000 | 0 | 0 | -48,244,000 | -27,375,000 | -39,944,000 | -27,121,000 | -14,553,000 | 0 | 0 | -3,021,000 | -5,366,000 | -17,894,000 | 0 | -44,740,000 | -19,152,000 | -54,011,000 | -58,796,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss on short-term investments | 0 | 0 | 0 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under public offerings | 596,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs paid related to sale of class a common stock under public offerings | -5,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under exercise of employee stock options | 9,271,000 | 7,282,000 | 244,000 | 23,854,000 | 47,466,000 | 1,714,000 | 1,562,000 | 340,000 | 1,127,000 | 3,606,000 | 329,000 | 1,507,000 | 0 | 0 | 0 | 0 | 582,000 | 1,095,000 | 506,000 | 0 | 916,000 | 241,000 | 4,090,000 | 0 | 3,972,000 | 1,467,000 | 0 | 0 | 2,000 | 339,000 | 1,293,000 | 6,010,000 | 1,967,000 | 980,000 | 256,000 | 653,000 | 64,000 | 1,490,000 | 914,000 | 129,000 | 51,000 | 60,000 | 651,000 | 304,000 | 242,000 | 19,000 | 31,000 | 87,000 | 1,862,000 | 124,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock under employee stock purchase plan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of issuance costs on convertible senior notes | 1,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs on convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations and other financing arrangements prior to the adoption of asu 2016-02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gain) loss on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales allowances and bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs and sales allowances | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 110,786,000 | 0 | 0 | 421,182,000 | 0 | 0 | 402,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 2,871,000 | 259,665,000 | 21,592,000 | -61,789,000 | 153,180,000 | 7,092,000 | 21,000,000 | 359,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 827,000 | 859,000 | 105,000 | 783,000 | 165,000 | 543,000 | -109,000 | 791,000 | 1,044,000 | -995,000 | 696,000 | -8,000 | 531,000 | 201,000 | 222,000 | 97,000 | 364,000 | 727,000 | 209,000 | 346,000 | 1,687,000 | -1,121,000 | -7,000 | 2,111,000 | 1,298,000 | 114,000 | 1,788,000 | 2,080,000 | 995,000 | 544,000 | 675,000 | -550,000 | 816,000 | 1,007,000 | 781,000 | 957,000 | 691,000 | 710,000 | 669,000 | 262,000 | 222,000 | 955,000 | 513,000 | -71,000 | 632,000 | 70,000 | -76,000 | 306,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | -36,000 | 0 | 58,000 | -1,266,000 | -133,000 | 0 | -495,000 | -468,000 | 0 | 0 | -1,000 | -23,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring costs | -2,000 | -23,000 | -7,000 | -26,000 | 18,000 | -186,000 | -634,000 | -1,120,000 | -358,000 | -806,000 | -339,000 | -385,000 | -546,000 | -499,000 | -860,000 | -610,000 | -689,000 | -1,140,000 | 343,000 | -1,305,000 | -1,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes relating to net exercise of employee stock options | 0 | 0 | 0 | -3,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations and other financing arrangements | 0 | 0 | -2,000 | -7,000 | -4,000 | -5,000 | -6,000 | -6,000 | -6,000 | 1,054,000 | -1,098,000 | -122,000 | -17,000 | -1,214,000 | -52,000 | -164,000 | -291,000 | -1,694,000 | -85,000 | -256,000 | -247,000 | -1,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital lease obligations and other financing arrangements | 0 | 0 | 0 | 14,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss on foreign currency forward contracts | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring costs and adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of foreign currency translation adjustment from other comprehensive income | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | 0 | 0 | -4,244,000 | -5,354,000 | -6,142,000 | -23,000 | -3,678,000 | 0 | -3,098,000 | 0 | -475,000 | -1,656,000 | -3,776,000 | 0 | 0 | 0 | 0 | 0 | -4,218,000 | -5,497,000 | -5,216,000 | 0 | -231,000 | 0 | -2,419,000 | 0 | 0 | 0 | -926,000 | -2,854,000 | 0 | -996,000 | -418,000 | -969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on foreign currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 47,000 | -56,000 | 59,000 | -80,000 | -923,000 | 448,000 | -538,000 | -386,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -5,774,000 | 578,000 | -1,203,000 | 2,239,000 | -1,498,000 | -1,293,000 | 1,335,000 | -4,318,000 | -2,209,000 | -2,399,000 | 219,000 | 117,000 | -283,000 | 1,460,000 | -214,000 | -1,826,000 | 983,000 | 1,112,000 | -2,556,000 | 1,410,000 | -1,537,000 | -2,805,000 | 788,000 | 1,996,000 | -584,000 | 4,261,000 | -3,482,000 | -2,167,000 | -562,000 | 1,214,000 | 2,596,000 | -2,538,000 | -1,601,000 | -3,459,000 | 79,000 | 2,447,000 | 1,094,000 | 1,627,000 | 366,000 | 391,000 | 1,162,000 | 743,000 | 1,177,000 | 215,000 | -354,000 | -338,000 | -2,232,000 | -1,162,000 | 2,018,000 | 138,000 | -196,000 | -123,000 | 439,000 | 44,000 | 381,000 | 93,000 | 295,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 36,420,000 | 18,166,000 | 38,502,000 | 16,546,000 | 62,153,000 | 29,042,000 | 36,052,000 | 18,175,000 | -5,420,000 | 56,394,000 | 105,802,000 | 7,784,000 | 21,069,000 | -15,592,000 | 11,498,000 | 13,334,000 | -6,725,000 | -10,118,000 | 29,046,000 | -10,205,000 | -18,380,000 | -29,180,000 | 7,093,000 | 24,099,000 | 39,278,000 | -4,372,000 | 7,684,000 | 19,726,000 | 14,683,000 | 9,469,000 | -415,000 | 9,162,000 | -12,002,000 | 31,152,000 | 888,000 | 4,196,000 | 426,000 | 2,704,000 | -11,018,000 | -12,607,000 | -5,075,000 | -6,479,000 | 13,976,000 | -15,504,000 | 24,439,000 | 13,161,000 | 3,847,000 | 12,945,000 | 6,893,000 | -7,287,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -375,000 | -1,000 | 109,000 | -106,000 | 5,552,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 292,341,000 | 0 | 0 | 146,919,000 | 0 | 0 | 199,634,000 | 0 | 0 | 0 | 174,097,000 | 0 | 0 | 0 | 224,769,000 | 0 | 0 | 0 | 122,915,000 | 0 | 0 | 0 | 85,194,000 | 0 | 0 | 0 | 78,980,000 | 0 | 0 | 0 | 42,318,000 | 0 | 0 | 0 | 68,314,000 | 0 | 0 | 0 | 51,882,000 | 0 | 0 | 0 | 15,036,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 18,166,000 | 38,502,000 | 308,887,000 | 29,042,000 | 36,052,000 | 165,094,000 | 21,069,000 | -15,592,000 | 211,132,000 | 13,334,000 | -6,725,000 | -10,118,000 | 203,143,000 | -10,205,000 | -18,380,000 | -29,180,000 | 231,862,000 | 24,099,000 | 24,503,000 | 13,974,000 | 162,193,000 | -4,372,000 | 7,684,000 | 19,726,000 | 99,877,000 | 9,469,000 | -415,000 | 9,162,000 | 66,978,000 | 31,152,000 | 888,000 | 4,196,000 | 42,744,000 | 2,704,000 | -11,018,000 | -12,607,000 | 63,239,000 | -6,479,000 | 13,976,000 | -15,504,000 | 76,321,000 | 13,161,000 | 3,847,000 | 12,945,000 | 21,929,000 | -7,287,000 | -14,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized net income on foreign currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 22,699,000 | -6,482,000 | 16,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | -1,721,000 | 1,951,000 | 3,590,000 | 10,780,000 | 15,345,000 | 31,203,000 | -6,455,000 | -9,495,000 | 19,887,000 | 24,556,000 | 6,505,000 | 24,877,000 | 39,637,000 | 23,017,000 | 11,152,000 | 23,109,000 | 27,053,000 | 16,254,000 | 22,931,000 | 18,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 0 | 0 | 0 | -664,000 | 0 | 0 | 0 | -472,000 | 2,620,000 | 927,000 | 1,044,000 | -572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | 14,278,000 | 26,289,000 | -106,616,000 | -16,061,000 | 41,579,000 | -55,861,000 | -134,163,000 | -5,621,000 | -3,673,000 | -7,485,000 | -5,133,000 | -1,136,000 | -16,334,000 | -232,000 | -16,000 | -5,326,000 | -32,654,000 | -6,114,000 | -3,472,000 | -402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 0 | -497,000 | 99,633,000 | 0 | 0 | 0 | 24,546,000 | -74,000 | 181,000 | -265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 565,000 | -1,694,000 | -85,000 | -256,000 | -247,000 | -1,713,000 | -178,000 | 23,775,000 | -25,835,000 | -39,712,000 | -27,070,000 | -14,481,000 | 1,358,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 0, respectively), end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of adjustments to accrued restructuring costs | 0 | -29,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net (gain) loss on foreign currency forward contracts | -949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: loss from discontinued operations, net of tax | 0 | -56,782,000 | 845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring costs | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | 0 | 1,400,000 | 1,806,000 | 1,390,000 | 0 | 2,055,000 | 3,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: (income) from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 24,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 1,350, respectively), beginning of period | 0 | 0 | 220,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 0, respectively), end of period | 24,147,000 | -102,892,000 | 214,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: (income) income from discontinued operations, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 1,350, 5,300, and 1,512, respectively), beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 1,350 and 5,300, respectively), beginning of period | 0 | 0 | 224,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 1,840, respectively), end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,553,000 | -5,191,000 | 17,922,000 | 7,351,000 | 11,618,000 | 6,901,000 | 20,541,000 | 21,354,000 | 9,953,000 | 8,659,000 | 13,837,000 | 11,072,000 | 7,716,000 | 9,143,000 | 10,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 2,150, respectively), end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and investments | -124,000 | -20,000 | 6,000 | -149,000 | -18,000 | 53,000 | -14,000 | -52,000 | -45,000 | 1,066,000 | 216,000 | -5,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -143,000 | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents (including held-for-sale of 0 and 3,880, respectively), end of period | 330,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash and investments | 151,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired with capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and investments | 799,000 | 25,000 | -52,000 | 275,000 | 71,000 | 266,000 | 215,000 | 23,000 | 38,000 | 304,000 | 701,000 | 57,000 | -66,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to alarm.com minority shareholders | 0 | 0 | 0 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | -2,000 | -1,852,000 | -626,000 | -103,000 | 0 | -12,000 | -707,000 | -181,000 | -63,000 | -122,000 | -56,000 | -78,000 | 6,000 | -332,000 | -1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,000 | 0 | 1,000 | 44,000 | 120,000 | 121,000 | 255,000 | 265,000 | 417,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued expenses | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: (income) income from discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: loss from discontinued operations | -14,000 | -14,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, compensation and employee benefits | -12,907,000 | 10,710,000 | 2,747,000 | 4,919,000 | -14,248,000 | 11,367,000 | 4,977,000 | 3,078,000 | -11,133,000 | 10,291,000 | 1,490,000 | 2,985,000 | -11,004,000 | 2,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | 2,704,000 | -11,018,000 | -12,607,000 | -5,075,000 | -6,530,000 | 13,985,000 | -15,503,000 | 24,404,000 | 13,170,000 | 4,113,000 | 13,013,000 | 6,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, compensation and employee benefits, accrued interest | -16,328,000 | 6,385,000 | -3,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing activities | -41,000 | 212,000 | 150,000 | -1,037,000 | -5,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: loss (income) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, accrued compensation and employee benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | 0 | -4,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of deferred tax valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance deposits on purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under exercise of employee stock options and employee stock purchase plan | -1,455,000 | 4,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt provision | 821,000 | 40,000 | 39,000 | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 5,975,000 | 41,041,000 | 65,650,000 | 19,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock under employee stock purchase plan and exercise of employee stock options | 161,000 | 374,000 | 2,384,000 | 2,407,000 | 564,000 | 508,000 | 1,904,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of class a common stock from exercises of employee stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | -1,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 24,518,000 | 121,989,000 | 2,296,000 | 665,000 | 4,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of notes payable | 0 | 30,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of promissory notes issued to former preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (used in) discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of notes payable | -1,276,000 | -2,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with early extinguishment of notes payable | 1,293,000 | 4,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt recovery | 87,000 | 118,000 | -144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization on short- and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recovery) expense | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization on short-term and long-term investments | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss on sale and write-down of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of restructuring and impairment charges | 1,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in estimated cost of litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contract termination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges and fees on credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount amortization expense on notes payable | 0 | 281,000 | 883,000 | 973,000 | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, compensation and employee benefits, and interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, net of reclass on contingency from terminated contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock and exercise of stock options, net of offering costs | 900,000 | 1,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash advances under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for termination of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for early extinguishment of notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for refinancing of series b, c and d convertible preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets, net, including release of deferred tax asset valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments on promissory notes issued to former preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (advanced to) discontinued operations | -9,000 | -1,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 40,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses, compensation and employee benefits, interest and preferred dividends | 1,704,000 | 227,000 | 3,966,000 | -2,895,000 | -5,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan in connection with credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash repayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (payments) advances under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a convertible preferred stock, including offering costs of 513 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends for series e convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) received from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in estimated cost of litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets, and deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, net of reclassification on contingency from terminated contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -266,000 | -68,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets and deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock received in exchange for products and services | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of series a redeemable convertible preferred stock dividends through the issuance of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recovery) provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in estimated cost of litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of notes payable | -2,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges and fees on credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and advance payments, including reclass on contingency from terminated contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a redeemable convertible preferred stock, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (payments) advances under modified credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash payments for termination of modified credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a redeemable convertible preferred stock, including offering costs of 513 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series e redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends for series e redeemable convertible preferred stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (advanced to) received from discontinued operations | -749,000 | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
public stock received in exchange for stock in private company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with agreement with software integrator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of redeemable convertible preferred stock dividends through the issuance of class a common stock and series d convertible preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with the conversion of series a preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with litigation settlement | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of promissory notes in connection with litigation settlement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of class a common stock, convertible preferred stock, and promissory notes issued in connection with refinancing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carrying value of convertible preferred stock and accrued and unpaid dividends redeemed and exchanged in connection with refinancing transactions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of series d convertible preferred stock through the issuance of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption of redeemable convertible preferred stock of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock exchanged for redeemable convertible preferred stock of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock in connection with the conversion of series f preferred stock | 1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a common stock and exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of class a common stock, converitble preferred stock, and promissory notes issued in connection with refinancing transactions |