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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net (loss) income | $ (155,677) | $ 483,436
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,701 | 6,661
Reduction in carrying amount of right-of-use assets | 4,126 | 4,320
Credit losses and sales allowances | (44) | 438
Deferred taxes | (278,067) | (530,628)
Release of liabilities for unrecognized tax benefits | (73) | (102)
Share-based compensation expense | 38,412 | 33,049
Digital asset impairment losses | 371,723 | 43,054
Amortization of issuance costs on long-term debt | 6,399 | 4,400
Gain on debt extinguishment | 0 | (44,686)
Changes in operating assets and liabilities: |  |
Accounts receivable | 20,119 | 17,737
Prepaid expenses and other current assets | 7,914 | 4,861
Deposits and other assets | (8,163) | 1,189
Accounts payable and accrued expenses | (8,164) | (9,400)
Accrued compensation and employee benefits | (18,059) | (15,559)
Accrued interest | 3,641 | (1,336)
Deferred revenue and advance payments | 24,994 | 26,952
Operating lease liabilities | (5,467) | (5,233)
Other long-term liabilities | (5,057) | (228)
Net cash provided by operating activities | 5,258 | 18,925
Investing activities: |  |
Purchases of digital assets | (2,433,137) | (526,278)
Purchases of property and equipment | (2,268) | (1,138)
Net cash used in investing activities | (2,435,405) | (527,416)
Financing activities: |  |
Proceeds from convertible senior notes | 2,203,750 | 0
Payments to settle conversions of convertible senior notes | (44) | 0
Repayments of secured term loan and third-party extinguishment costs | 0 | (160,033)
Repayments of other long-term secured debt | (266) | (254)
Proceeds from sale of common stock under public offerings | 137,765 | 676,068
Issuance costs paid related to sale of common stock under public offerings | (613) | (3,628)
Proceeds from exercise of stock options | 153,349 | 12,104
Payment of withholding tax on vesting of restricted stock units | (2,173) | (726)
Net cash provided by financing activities | 2,451,831 | 525,911
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (1,556) | (235)
Net increase in cash, cash equivalents, and restricted cash | 20,128 | 17,185
Cash, cash equivalents, and restricted cash, beginning of period | 48,673 | 50,868
Cash, cash equivalents, and restricted cash, end of period | 68,801 | 68,053
Convertible Senior Notes |  |
Financing activities: |  |
Issuance costs paid for convertible senior notes | (42,008) | 0
Employee Stock Purchase Plan |  |
Financing activities: |  |
Proceeds from sales under employee stock purchase plan | $ 2,071 | $ 2,380

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