v3.23.1
Consolidated Condensed Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 124,882 $ 103,705
Restricted cash 8,800
Digital assets 189,087 121,842
Other receivable 172 18
Deposits 11,927 2,350
Prepaid expenses and other current assets 60,240 40,833
Total current assets 386,308 277,548
Other assets:    
Property and equipment (net of accumulated depreciation of $34,356 and $16,622, respectively) 714,916 273,026
Advances to vendors 57,511 488,299
Investments 80,194 37,000
Long term deposits 54,450 40,903
Long term prepaids 9,373 8,317
Right-of-use assets 1,180 1,276
Digital assets, restricted 68,875
Total other assets 917,624 917,696
TOTAL ASSETS 1,303,932 1,195,244
Current liabilities:    
Accounts payable 3,235 1,312
Accrued expenses 17,756 22,295
Legal reserve payable 1,171
Operating lease liabilities 336 326
Current portion of accrued interest 2,492 1,011
Total current liabilities 23,819 26,115
Long-term liabilities:    
Notes payable 733,260 732,289
Term loan 49,882
Operating lease liabilities 909 1,017
Deferred tax liabilities 75
Total long-term liabilities 734,244 783,188
Stockholders’ Equity:    
Preferred stock, 0.0001 par value, 50,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively
Common stock, 0.0001 par value, 200,000,000 shares authorized; 167,259,602 and 145,565,916 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 17 15
Additional paid-in capital 1,393,428 1,226,267
Accumulated other comprehensive loss
Accumulated deficit (847,576) (840,341)
Total stockholders’ equity 545,869 385,941
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,303,932 $ 1,195,244

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