2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 223.92 | 221.03 | 217.47 | NA | 250.54 | 248.15 | 127.00 | NA | 90.71 | 67.01 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 223.92 | 220.99 | 217.47 | NA | 209.60 | 204.73 | 79.37 | NA | 68.98 | 67.01 | NA | |
Earnings Per Share Basic | -2.43 | -4.95 | -1.98 | 3.89 | 1.92 | 7.77 | 3.80 | 0.97 | 0.25 | NA | NA | |
Earnings Per Share Diluted | -2.43 | -4.98 | -1.98 | 3.31 | 1.62 | 6.42 | 3.05 | 0.85 | 0.23 | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 590.34 | 808.33 | 1166.44 | 2498.46 | 1311.91 | 2227.96 | 1801.11 | 585.11 | 315.36 | 186.38 | 190.63 | |
Interest Income Operating | 101.78 | 32.51 | 10.45 | 7.64 | 8.39 | 6.48 | 3.32 | 2.25 | 0.54 | 0.19 | 2.56 | |
Gain Loss On Investments | 0.71 | -2.44 | 0.61 | 5.93 | 3.94 | 1.01 | 9.26 | 0.25 | 0.00 | NA | NA | |
Operating Expenses | 1146.82 | 1852.71 | 1720.90 | 1576.14 | 1020.10 | 1353.24 | 813.40 | 358.53 | 213.85 | 144.30 | 151.85 | |
Research And Development Expense | 556.34 | 609.25 | 570.66 | 459.61 | 356.26 | 291.46 | 184.22 | 90.50 | 73.32 | 60.78 | 47.14 | |
General And Administrative Expense | 339.16 | 470.17 | 413.58 | 297.32 | 242.64 | 248.19 | 121.23 | 97.50 | 71.43 | 51.99 | 58.96 | |
Selling And Marketing Expense | 75.89 | 140.89 | 200.20 | 244.57 | 105.39 | 195.73 | 117.99 | 23.50 | 11.98 | 11.38 | 9.92 | |
Operating Income Loss | -556.48 | -1044.39 | -554.46 | 922.32 | 291.81 | 874.73 | 987.71 | 226.59 | 101.50 | 42.09 | 38.77 | |
Interest Expense | 21.51 | 23.66 | 22.14 | NA | 6.97 | 0.75 | NA | NA | NA | NA | NA | |
Interest Expense Debt | 21.50 | 21.40 | 21.48 | 21.44 | 6.97 | 1.50 | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.00 | 43.44 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 391.44 | 391.50 | 352.14 | 262.53 | 264.19 | 189.34 | 104.63 | 31.38 | 16.18 | 15.88 | 9.18 | |
Income Tax Expense Benefit | -99.06 | -146.91 | -179.79 | 50.33 | -135.24 | -737.47 | 225.20 | 55.98 | 21.42 | 6.55 | 2.94 | |
Income Taxes Paid Net | 7.76 | 8.02 | 1.98 | 15.19 | 1.92 | NA | NA | 40.44 | 19.56 | 1.51 | 0.55 | |
Net Income Loss | -544.63 | -1093.65 | -429.66 | 840.21 | 406.10 | 1606.35 | 771.46 | 176.78 | 81.30 | 32.26 | 31.97 | |
Comprehensive Income Net Of Tax | -562.95 | -1107.95 | -430.15 | 837.25 | 402.89 | 1607.01 | 767.33 | 180.44 | 84.14 | 33.55 | 31.16 | |
Net Income Loss Available To Common Stockholders Basic | -544.63 | -1093.65 | -429.66 | 855.17 | 402.34 | 1589.71 | 301.90 | 67.24 | 17.44 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -544.63 | -1099.84 | -429.66 | 852.00 | 405.34 | 1593.15 | 387.72 | 79.42 | 20.50 | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 111168.36 | 105468.24 | 20895.19 | 21274.42 | 18454.27 | 15790.21 | 10201.11 | 5855.41 | NA | NA | NA | |
Liabilities | 105542.05 | 99654.85 | 14399.10 | 14892.74 | 13093.77 | 11166.78 | 7344.67 | 4329.36 | NA | NA | NA | |
Liabilities And Stockholders Equity | 111168.36 | 105468.24 | 20895.19 | 21274.42 | 18454.27 | 15790.21 | 10201.11 | 5855.41 | NA | NA | NA | |
Stockholders Equity | 5626.31 | 5813.39 | 6496.09 | 6381.69 | 5360.50 | 4623.43 | 2304.41 | 963.58 | 735.61 | 583.12 | 537.91 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 107679.97 | 102162.25 | 16940.65 | 18373.86 | 15869.72 | 14238.06 | 8672.54 | 5133.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 5006.58 | 5682.07 | 6116.39 | 7123.48 | 6352.77 | 4365.98 | 1983.32 | 1061.85 | 766.26 | 687.41 | 636.32 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11620.80 | 12892.18 | 16166.88 | 17680.66 | 15340.62 | 13358.64 | 8305.93 | 4856.03 | 2643.96 | 2417.44 | 2238.73 | |
Other Assets Current | 15.22 | 11.13 | 2.56 | 2.94 | 3.46 | 5.21 | 3.76 | 0.72 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 277.04 | 146.46 | 191.07 | 135.85 | 105.17 | 114.75 | 55.66 | 39.51 | NA | NA | NA | |
Equity Securities Fv Ni | 17.30 | 19.40 | 21.10 | 11.50 | 10.50 | 11.50 | 0.00 | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 27.70 | 26.40 | 25.90 | 17.80 | 12.30 | 8.30 | 6.90 | 4.50 | 4.30 | 3.90 | 3.90 | |
Property Plant And Equipment Net | 170.92 | 142.21 | 65.86 | 59.23 | 55.63 | 52.17 | 50.33 | 49.25 | NA | NA | NA | |
Goodwill | 1073.91 | 1073.91 | 1080.18 | 625.76 | 567.42 | 501.26 | 481.38 | 77.21 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 161.67 | 189.51 | 219.13 | 1164.88 | 975.95 | 705.74 | 744.39 | 376.92 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 132.42 | 160.16 | 187.66 | 173.44 | 139.13 | 118.09 | 91.23 | NA | NA | NA | NA | |
Other Assets Noncurrent | 1382.36 | 1274.71 | 1164.61 | 952.31 | 879.97 | 187.69 | 141.68 | 117.24 | NA | NA | NA | |
Equity Securities Fv Ni | 17.30 | 19.40 | 21.10 | 11.50 | 10.50 | 11.50 | 0.00 | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 102073.10 | 96194.30 | 10921.82 | 11419.03 | 9615.16 | 9677.56 | 7256.15 | 4246.85 | NA | NA | NA | |
Accounts Payable Current | 61.51 | 40.74 | 12.65 | 39.83 | 29.42 | 35.98 | 15.86 | 12.03 | NA | NA | NA | |
Taxes Payable Current | 8.49 | 9.65 | 3.82 | 4.55 | 4.74 | 3.61 | 244.29 | 5.80 | NA | NA | NA | |
Accrued Liabilities Current | 298.10 | 457.40 | 647.96 | 439.56 | 116.05 | 90.99 | 68.91 | 33.99 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3391.24 | 3389.03 | NA | 3384.80 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 3391.24 | 3389.03 | 3386.86 | 3384.80 | 3382.18 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 27.55 | 12.21 | 23.99 | 14.83 | 14.83 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 50.17 | 59.32 | 66.42 | 74.08 | 81.60 | 82.29 | 88.52 | 82.51 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5626.31 | 5813.39 | 6496.09 | 6381.69 | 5360.50 | 4623.43 | 2304.41 | 963.58 | 735.61 | 583.12 | 537.91 | |
Additional Paid In Capital Common Stock | 3380.33 | 3004.46 | 2579.22 | 2034.66 | 1850.71 | 1516.53 | 804.52 | 231.02 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2282.48 | 2827.11 | 3920.76 | 4350.42 | 3510.22 | 3104.12 | 1497.77 | 726.30 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -36.49 | -18.18 | -3.89 | -3.40 | -0.43 | 2.77 | 2.12 | 6.26 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 417.72 | 461.56 | 353.54 | 264.50 | 264.94 | 189.34 | 105.38 | 34.08 | 16.18 | 13.21 | 9.18 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -953.50 | -3033.66 | -830.11 | 2993.32 | 342.05 | 3982.90 | 3411.76 | 2158.24 | 208.19 | 167.34 | 470.30 | |
Net Cash Provided By Used In Investing Activities | -19.08 | 72.97 | -691.59 | -480.32 | -306.67 | -299.84 | -37.91 | 20.96 | 29.31 | 6.09 | -5.54 | |
Net Cash Provided By Used In Financing Activities | -42.47 | -199.59 | 13.43 | -109.19 | 1958.73 | 1374.86 | 59.82 | 16.83 | 3.21 | -1.67 | 0.43 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -953.50 | -3033.66 | -830.11 | 2993.32 | 342.05 | 3982.90 | 3411.76 | 2158.24 | 208.19 | 167.34 | 470.30 | |
Net Income Loss | -544.63 | -1093.65 | -429.66 | 840.21 | 406.10 | 1606.35 | 771.46 | 176.78 | 81.30 | 32.26 | 31.97 | |
Depreciation Depletion And Amortization | 40.11 | 42.03 | 31.58 | 23.02 | 17.10 | 12.61 | 10.92 | 8.58 | 8.01 | 7.48 | 6.89 | |
Share Based Compensation | 391.44 | 391.50 | 352.14 | 262.53 | 264.19 | 189.34 | 104.63 | 32.75 | 16.38 | 12.65 | 8.77 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -19.08 | 72.97 | -691.59 | -480.32 | -306.67 | -299.84 | -37.91 | 20.96 | 29.31 | 6.09 | -5.54 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 2.54 | 1.20 | 1.28 | 1.39 | 0.22 | 0.02 | 2.41 | 4.27 | 0.84 | 2.39 | |
Payments To Acquire Investments | 10.81 | 21.13 | 25.77 | 75.39 | 212.49 | 29.43 | 9.20 | 5.38 | 1.70 | 1.00 | 2.25 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -42.47 | -199.59 | 13.43 | -109.19 | 1958.73 | 1374.86 | 59.82 | 16.83 | 3.21 | -1.67 | 0.43 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 590.34 | 808.33 | 1166.44 | 2498.46 | 1311.91 | 2227.96 | 1801.11 | 585.11 | 315.36 | 186.38 | 190.63 | |
Bank Servicing And Subscription And Circulation | 576.38 | 802.60 | 1164.89 | 2490.03 | 1234.74 | 2033.01 | 1596.98 | 497.09 | 286.66 | 178.33 | 179.08 | |
Other Crypto Sales | 13.96 | 5.72 | 1.54 | 8.44 | 77.17 | 194.95 | 204.13 | 88.02 | 28.69 | 8.05 | 11.55 | |
US | 501.96 | 667.21 | 955.83 | 1999.37 | 1004.00 | 1870.46 | 1465.44 | 441.73 | 244.06 | 138.18 | 142.19 | |
Rest Of The World | 88.38 | 141.11 | 210.60 | NA | 307.91 | 357.50 | 335.68 | NA | 71.30 | 48.20 | 48.44 | |
Bank Servicing Institutional | 19.78 | 39.00 | 47.20 | 90.75 | 67.69 | 102.43 | 85.41 | 24.62 | 13.28 | 8.04 | 9.99 | |
Bank Servicing Retail Net | 346.09 | 616.21 | 965.84 | 2185.90 | 1021.97 | 1827.95 | 1455.17 | 451.80 | 262.62 | 163.82 | 162.00 | |
Learning Rewards | 7.40 | NA | NA | NA | 15.20 | NA | NA | NA | NA | NA | NA | |
Product And Service Other Crypto Asset Sales | 0.01 | 0.05 | 0.57 | 7.49 | 76.74 | 194.52 | 203.80 | 87.73 | 28.40 | 7.70 | 9.86 | |
Subscription And Circulation Blockchain Infrastructure Service | 62.76 | 68.41 | 81.89 | 92.00 | 81.49 | 39.02 | 9.25 | 3.00 | 3.25 | 2.71 | NA | |
Subscription And Circulation Custodial Fee | 14.53 | 22.18 | 31.69 | 49.68 | 31.47 | 31.70 | 23.45 | 7.97 | 4.80 | 3.08 | 2.71 | |
Subscription And Circulation Earn Campaign | NA | 2.50 | 5.91 | 19.89 | 15.17 | 16.95 | 11.11 | 6.08 | 1.53 | 0.11 | NA | |
Subscription And Circulation Other | 31.44 | 21.79 | 21.91 | 44.16 | 8.56 | 8.48 | 8.22 | 1.37 | 0.64 | 0.38 | 0.37 | |
Bank Servicing | 365.87 | 655.21 | 1013.04 | 2276.65 | 1089.66 | 1930.38 | 1540.58 | 476.42 | 275.90 | 171.86 | 171.99 | |
Subscription And Circulation | 210.51 | 147.39 | 151.85 | 213.38 | 145.08 | 102.63 | 56.40 | 20.68 | 10.76 | 6.47 | 7.09 | |
Interest Income Operating | 101.78 | 32.51 | 10.45 | 7.64 | 8.39 | 6.48 | 3.32 | 2.25 | 0.54 | 0.19 | 2.56 |