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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 25,342 | $ 86,105
Prepaid expenses and other current assets | 3,488 | 3,670
Bitcoin | 95,459 | 32,978
Derivative asset | 27,185 | 31,878
Total current assets | 151,759 | 155,498
Restricted cash | 14,392 | 0
Property and equipment, net | 310,699 | 243,815
Deposits on equipment | 144,573 | 30,812
Intangible assets, net | 25,742 | 8,109
Investment in equity investees | 54,973 | 35,258
Derivative asset | 47,225 | 61,713
Operating lease right-of-use asset | 10,564 | 7,077
Security deposits | 15,301 | 23,855
Other noncurrent assets | 210 | 0
Total assets | 775,438 | 566,137
Current liabilities |  |
Accrued expenses and other current liabilities | 40,764 | 22,439
Finance lease liability, current portion | 3,695 | 3,404
Operating lease liability, current portion | 1,479 | 1,166
Warrant liability | 0 | 250
Total current liabilities | 59,092 | 33,793
Asset retirement obligation | 19,810 | 18,394
Finance lease liability | 8,319 | 11,128
Operating lease liability | 9,662 | 6,280
Deferred tax liability | 6,564 | 5,206
Total liabilities | 103,447 | 74,801
Commitments and contingencies (Note 13) |  |
Stockholders’ equity |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding as of September 30, 2024, and December 31, 2023 | 0 | 0
Common stock, $0.001 par value, 500,000,000 shares authorized, 355,771,238 and 296,276,536 shares issued as of September 30, 2024 and December 31, 2023, respectively, and 347,800,186 and 290,957,862 shares outstanding as of September 30, 2024, and December 31, 2023, respectively | 356 | 296
Additional paid-in capital | 870,565 | 627,822
Accumulated deficit | (198,922) | (136,777)
Treasury stock, at par, 7,971,052 and 5,318,674 shares at September 30, 2024 and December 31, 2023, respectively | (8) | (5)
Total stockholders’ equity | 671,991 | 491,336
Total liabilities and stockholders’ equity | 775,438 | 566,137
Nonrelated Party |  |
Current assets |  |
Accounts receivable | 226 | 622
Current liabilities |  |
Accounts payable | 13,154 | 4,980
Related Party |  |
Current assets |  |
Accounts receivable | 59 | 245
Current liabilities |  |
Accounts payable | $ 0 | $ 1,554

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