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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 60,298 |  | $ 38,117
Restricted cash | 1,960 |  | 1,780
Accounts receivable, net | 104,585 |  | 181,203
Prepaid expenses and other current assets | 36,769 |  | 31,224
Total current assets | 203,612 |  | 252,324
Digital asset carrying value | 43,546,079 |  | 23,909,373
Property and equipment, net | 28,335 |  | 26,327
Right-of-use assets | 53,070 |  | 54,560
Deposits and other assets | 83,261 |  | 75,794
Deferred tax assets, net | 5,403 |  | 1,525,307
Total assets | 43,919,760 | [1] | 25,843,685
Current liabilities: |  |  |
Accounts payable, accrued expenses, and operating lease liabilities | 53,716 |  | 52,982
Accrued compensation and employee benefits | 32,785 |  | 58,362
Accrued interest | 5,970 |  | 5,549
Current portion of long-term debt, net | 525 |  | 517
Deferred revenue and advance payments | 215,693 |  | 237,974
Total current liabilities | 308,689 |  | 355,384
Long-term debt, net | 8,140,156 |  | 7,191,158
Deferred revenue and advance payments | 3,981 |  | 4,970
Operating lease liabilities | 53,691 |  | 56,403
Other long-term liabilities | 4,439 |  | 5,379
Deferred tax liabilities | 1,883,071 |  | 407
Total liabilities | 10,394,027 |  | 7,613,701
Commitments and Contingencies |  |  |
Mezzanine Equity |  |  |
Total mezzanine equity | 1,304,497 |  | 0
Stockholders' Equity |  |  |
Preferred stock undesignated, $0.001 par value; 726,700 and 5,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |  | 0
Additional paid-in capital | 25,881,089 |  | 20,411,998
Accumulated other comprehensive loss | (11,967) |  | (15,384)
Retained earnings (accumulated deficit) | 6,351,847 |  | (2,166,876)
Total stockholders' equity | 32,221,236 |  | 18,229,984
Total liabilities, mezzanine equity and stockholders' equity | 43,919,760 |  | 25,843,685
Class A |  |  |
Stockholders' Equity |  |  |
Common stock | 247 |  | 226
Class B Convertible |  |  |
Stockholders' Equity |  |  |
Common stock | 20 |  | 20
8.00% Series A Perpetual Strike Preferred Stock |  |  |
Mezzanine Equity |  |  |
Total mezzanine equity | 593,624 |  | 0
10.00% Series A Perpetual Strife Preferred Stock |  |  |
Mezzanine Equity |  |  |
Total mezzanine equity | $ 710,873 |  | $ 0
[1] | Due to the adoption of ASU 2023-08, segment assets allocated to the Corporate & Other category for the three months ended March 31, 2025, included only the Company’s digital assets. For the three months ended March 31, 2024, segment assets included the Company’s digital assets and deferred tax assets primarily related to digital asset impairment losses and interest expense.

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