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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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