2024 Q3 Form 10-Q Financial Statement
#000167978824000187 Filed on October 30, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $1.205B |
YoY Change | 78.77% |
Cost Of Revenue | $171.8M |
YoY Change | 89.6% |
Gross Profit | $1.033B |
YoY Change | 77.08% |
Gross Profit Margin | 85.75% |
Selling, General & Admin | $495.2M |
YoY Change | 49.68% |
% of Gross Profit | 47.91% |
Research & Development | $377.4M |
YoY Change | 16.94% |
% of Gross Profit | 36.52% |
Depreciation & Amortization | $30.69M |
YoY Change | -4.08% |
% of Gross Profit | 2.97% |
Operating Expenses | $1.036B |
YoY Change | 37.36% |
Operating Profit | $169.5M |
YoY Change | -312.36% |
Interest Expense | -$145.3M |
YoY Change | -797.69% |
% of Operating Profit | -85.7% |
Other Income/Expense, Net | $40.11M |
YoY Change | -70.36% |
Pretax Income | $68.58M |
YoY Change | 97.86% |
Income Tax | -$6.914M |
% Of Pretax Income | -10.08% |
Net Earnings | $75.50M |
YoY Change | -3433.11% |
Net Earnings / Revenue | 6.26% |
Basic Earnings Per Share | $0.30 |
Diluted Earnings Per Share | $0.28 |
COMMON SHARES | |
Basic Shares Outstanding | 248.8M shares |
Diluted Shares Outstanding | 267.4M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $7.724B |
YoY Change | 51.42% |
Cash & Equivalents | $7.724B |
Short-Term Investments | |
Other Short-Term Assets | $256.0M |
YoY Change | 1210.54% |
Inventory | |
Prepaid Expenses | $58.51M |
Receivables | $187.0M |
Other Receivables | $415.1M |
Total Short-Term Assets | $286.4B |
YoY Change | 131.14% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $193.0M |
YoY Change | -4.58% |
Goodwill | $1.140B |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | $359.1M |
YoY Change | 0.57% |
Other Assets | $699.7M |
YoY Change | -52.66% |
Total Long-Term Assets | $4.133B |
YoY Change | 22.05% |
TOTAL ASSETS | |
Total Short-Term Assets | $286.4B |
Total Long-Term Assets | $4.133B |
Total Assets | $290.6B |
YoY Change | 128.24% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $39.38M |
YoY Change | 7.16% |
Accrued Expenses | $500.6M |
YoY Change | 33.72% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $277.6B |
YoY Change | 134.65% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $4.231B |
YoY Change | 37.52% |
Other Long-Term Liabilities | $11.00M |
YoY Change | 224.04% |
Total Long-Term Liabilities | $4.242B |
YoY Change | 37.73% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $277.6B |
Total Long-Term Liabilities | $4.242B |
Total Liabilities | $281.8B |
YoY Change | 132.18% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $3.670B |
YoY Change | 137.23% |
Common Stock | $5.087B |
YoY Change | 15.14% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $8.728B |
YoY Change | |
Total Liabilities & Shareholders Equity | $290.6B |
YoY Change | 128.24% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $75.50M |
YoY Change | -3433.11% |
Depreciation, Depletion And Amortization | $30.69M |
YoY Change | -4.08% |
Cash From Operating Activities | $696.5M |
YoY Change | 121.83% |
INVESTING ACTIVITIES | |
Capital Expenditures | $18.49M |
YoY Change | -64.45% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$70.19M |
YoY Change | 234.24% |
Cash From Investing Activities | -$88.68M |
YoY Change | 23.16% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -311.3M |
YoY Change | -47.41% |
NET CHANGE | |
Cash From Operating Activities | 696.5M |
Cash From Investing Activities | -88.68M |
Cash From Financing Activities | -311.3M |
Net Change In Cash | 296.5M |
YoY Change | -184.73% |
FREE CASH FLOW | |
Cash From Operating Activities | $696.5M |
Capital Expenditures | $18.49M |
Free Cash Flow | $678.1M |
YoY Change | 158.8% |
Facts In Submission
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CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
290558608000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
206982953000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
674148000 | usd |
us-gaap |
Revenues
Revenues
|
4292391000 | usd | |
us-gaap |
Revenues
Revenues
|
2154588000 | usd | |
CY2024Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
171781000 | usd |
CY2023Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
90577000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
580665000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
295146000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
377440000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1099561000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1001454000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
164770000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
78178000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
428617000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
226007000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
252630000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
937738000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
760379000 | usd | |
CY2023Q3 | us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
0 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
55484000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
142594000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-28203000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10806000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3019300000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2431863000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79825000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-277275000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
20821000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
60108000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
64029000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
210902000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135307000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21883000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10806000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
753973000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3019300000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2431863000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-79825000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1273091000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-277275000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
20821000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
60108000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
64029000 | usd | |
CY2023Q3 | us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
0 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
210902000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135307000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21883000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131606000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34661000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1445768000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-209698000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36926000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157878000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31132000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1287106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-178566000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1296949000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-178566000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248834000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245986000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272239000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234479000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-10354000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1754000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-4822000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-33000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
327000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86923000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131606000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34661000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1445768000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-209698000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157878000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-31132000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75495000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1287106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1296949000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245986000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234479000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272239000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234479000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-10354000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1754000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-4822000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-33000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
327000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10321000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1289317000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-184073000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8370769000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2291000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5921125000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6281649000 | usd |
coin |
Stock Issued During Period Value Stock Awards Net Of Shares Withheld
StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld
|
-117225000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
80815000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10557000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
725630000 | usd | |
coin |
Adjustments To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
104110000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1427000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8728122000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
233904000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2291000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10321000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5921125000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6281649000 | usd |
coin |
Stock Issued During Period Value Stock Awards Net Of Shares Withheld
StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld
|
-117225000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
80815000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
10557000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
725630000 | usd | |
coin |
Adjustments To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
104110000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1427000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5454557000 | usd |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44995000 | usd | |
coin |
Stock Issued During Period Value Stock Awards Net Of Shares Withheld
StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld
|
-183962000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29384000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
12381000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
661510000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
84042000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2291000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5921125000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
110157000 | usd | |
coin |
Operating Lease Non Cash Expenses
OperatingLeaseNonCashExpenses
|
37271000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
99446000 | usd | |
coin |
Gain Loss On Indefinite Lived Crypto Future Contracts
GainLossOnIndefiniteLivedCryptoFutureContracts
|
0 | usd | |
coin |
Gain Loss On Indefinite Lived Crypto Future Contracts
GainLossOnIndefiniteLivedCryptoFutureContracts
|
-43339000 | usd | |
coin |
Crypto Asset Impairment Charges
CryptoAssetImpairmentCharges
|
0 | usd | |
coin |
Crypto Asset Impairment Charges
CryptoAssetImpairmentCharges
|
77151000 | usd | |
coin |
Indefinite Lived Crypto Assets Received As Revenue
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
0 | usd | |
coin |
Indefinite Lived Crypto Assets Received As Revenue
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
299304000 | usd | |
coin |
Payments For Operating Expenses By Indefinite Lived Intangible Crypto Assets
PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets
|
0 | usd | |
coin |
Payments For Operating Expenses By Indefinite Lived Intangible Crypto Assets
PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets
|
185149000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
38315000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2164000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
322616000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-514550000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1592226000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
928137000 | usd | |
coin |
Payments To Issue Loans
PaymentsToIssueLoans
|
1270063000 | usd | |
coin |
Payments To Issue Loans
PaymentsToIssueLoans
|
348252000 | usd | |
coin |
Proceeds From Collection Of Loans
ProceedsFromCollectionOfLoans
|
1075000000 | usd | |
coin |
Proceeds From Collection Of Loans
ProceedsFromCollectionOfLoans
|
242384000 | usd | |
coin |
Payments To Acquire Indefinite Lived Intangible Crypto Assets
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
18486000 | usd | |
coin |
Payments To Settle Crypto Hedge Derivatives
PaymentsToSettleCryptoHedgeDerivatives
|
43339000 | usd | |
coin |
Payments To Acquire Indefinite Lived Intangible Crypto Assets
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
150827000 | usd | |
coin |
Proceeds From Disposal Of Indefinite Lived Crypto Assets
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
265042000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
72006000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
50125000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232969000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85117000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
80222000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27653000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
117225000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5454557000 | usd |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44995000 | usd | |
coin |
Stock Issued During Period Value Stock Awards Net Of Shares Withheld
StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld
|
-183962000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29384000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
12381000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
84042000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5921125000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
110157000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
616785000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-50217000 | usd | |
coin |
Operating Lease Non Cash Expenses
OperatingLeaseNonCashExpenses
|
37271000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Operating
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
55484000 | usd | |
us-gaap |
Crypto Asset Realized And Unrealized Gain Loss Nonoperating
CryptoAssetRealizedAndUnrealizedGainLossNonoperating
|
210902000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
99446000 | usd | |
coin |
Share Based Payment Arrangement Expense Restructuring
ShareBasedPaymentArrangementExpenseRestructuring
|
84042000 | usd | |
coin |
Gain Loss On Indefinite Lived Crypto Future Contracts
GainLossOnIndefiniteLivedCryptoFutureContracts
|
0 | usd | |
coin |
Gain Loss On Indefinite Lived Crypto Assets
GainLossOnIndefiniteLivedCryptoAssets
|
110610000 | usd | |
coin |
Crypto Asset Impairment Charges
CryptoAssetImpairmentCharges
|
0 | usd | |
coin |
Crypto Asset Impairment Charges
CryptoAssetImpairmentCharges
|
77151000 | usd | |
coin |
Indefinite Lived Crypto Assets Received As Revenue
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
0 | usd | |
coin |
Indefinite Lived Crypto Assets Received As Revenue
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
299304000 | usd | |
coin |
Payments For Operating Expenses By Indefinite Lived Intangible Crypto Assets
PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets
|
0 | usd | |
coin |
Payments For Operating Expenses By Indefinite Lived Intangible Crypto Assets
PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets
|
185149000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
38315000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2164000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
322616000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-514550000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1592226000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
928137000 | usd | |
coin |
Payments To Issue Loans
PaymentsToIssueLoans
|
1270063000 | usd | |
coin |
Payments To Issue Loans
PaymentsToIssueLoans
|
348252000 | usd | |
coin |
Proceeds From Collection Of Loans
ProceedsFromCollectionOfLoans
|
1075000000 | usd | |
coin |
Proceeds From Collection Of Loans
ProceedsFromCollectionOfLoans
|
242384000 | usd | |
coin |
Payments To Acquire Indefinite Lived Intangible Crypto Assets
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
18486000 | usd | |
coin |
Payments To Settle Crypto Hedge Derivatives
PaymentsToSettleCryptoHedgeDerivatives
|
0 | usd | |
coin |
Payments To Acquire Indefinite Lived Intangible Crypto Assets
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
150827000 | usd | |
coin |
Proceeds From Disposal Of Indefinite Lived Crypto Assets
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
265042000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
72006000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-232969000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85117000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
80222000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27653000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
117225000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
183962000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-550776000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1349666000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1246025000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222664000 | usd | |
coin |
Proceeds From Assets Received As Collateral
ProceedsFromAssetsReceivedAsCollateral
|
525699000 | usd | |
coin |
Proceeds From Assets Received As Collateral
ProceedsFromAssetsReceivedAsCollateral
|
5324000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
183962000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1246025000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
222664000 | usd | |
coin |
Proceeds From Assets Received As Collateral
ProceedsFromAssetsReceivedAsCollateral
|
525699000 | usd | |
coin |
Proceeds From Assets Received As Collateral
ProceedsFromAssetsReceivedAsCollateral
|
5324000 | usd | |
coin |
Payments For Collateral Assets Returned
PaymentsForCollateralAssetsReturned
|
410438000 | usd | |
coin |
Payments For Collateral Assets Returned
PaymentsForCollateralAssetsReturned
|
4585000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13266000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6228000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
682663000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1734128000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2041920000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-891108000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19664000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-27353000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11617013000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8511185000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33424000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42913000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
113107000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19676000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:9pt"><span id="i5af3a233aeef4becafea3c10b2a5e2da_1464"></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. NATURE OF OPERATIONS</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coinbase, Inc. was founded in 2012. In April 2014, in connection with a corporate reorganization, Coinbase, Inc. became a wholly-owned subsidiary of Coinbase Global, Inc. (together with its consolidated subsidiaries, the “Company”). On April 14, 2021, the Company completed the direct listing of its Class A common stock on the Nasdaq Global Select Market (the “Direct Listing”).</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides a trusted platform that serves as a compliant gateway to the onchain economy and enables customers to engage in a wide variety of activities, including discovering, trading, staking, storing, spending, earning, and using their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. The Company offers (i) consumers their primary financial account for the cryptoeconomy, (ii) institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and (iii) developers a suite of products granting access to the Company’s ecosystem. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is remote-first and accordingly, does not maintain a headquarters. Substantially all of the Company’s executive team meetings are held virtually, with meetings occasionally held in-person at locations that are either not in the Company’s offices or in various of the Company’s offices distributed around the world. The Company holds all of its stockholder meetings virtually.</span></div> | ||
coin |
Payments For Collateral Assets Returned
PaymentsForCollateralAssetsReturned
|
410438000 | usd | |
coin |
Payments For Collateral Assets Returned
PaymentsForCollateralAssetsReturned
|
4585000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
13266000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
682663000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1734128000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19664000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-27353000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9429646000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11617013000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8511185000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42913000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
113107000 | usd | |
CY2024Q3 | coin |
Restricted Cash Held At Venues
RestrictedCashHeldAtVenues
|
17000000 | usd |
CY2024Q3 | coin |
Crypto Assets Held For Operations Fair Value Disclosure
CryptoAssetsHeldForOperationsFairValueDisclosure
|
26600000 | usd |
CY2023Q4 | coin |
Assets Held At Venues
AssetsHeldAtVenues
|
93500000 | usd |
CY2023Q4 | coin |
Unrestricted Cash Held At Venues
UnrestrictedCashHeldAtVenues
|
88800000 | usd |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-3900000 | usd |
CY2023Q4 | coin |
Indefinite Lived Crypto Assets
IndefiniteLivedCryptoAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2023Q4 | coin |
Crypto Asset Cost Operations
CryptoAssetCostOperations
|
74103000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2023Q4 | coin |
Crypto Assets
CryptoAssets
|
449925000 | usd |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.21 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
142600000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span id="ibda970eda72f422f9ad9b34378d91e1b_6212"></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of credit risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s cash and cash equivalents, restricted cash and cash equivalents, customer custodial funds, USDC, loan receivables, certain crypto assets held, accounts receivable, and deposits are potentially subject to concentration of credit risk. See below for a discussion of each of these risks by counterparty and type of transaction.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Funds held at financial institutions</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents, restricted cash and cash equivalents, and customer custodial funds are </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">primarily placed with financial institutions which are of high credit quality. The Company holds cash and cash equivalents and customer custodial funds primarily in highly liquid, highly rated instruments which are uninsured. The Company may also have corporate deposit balances with financial institutions which exceed the Federal Deposit Insurance Corporation insurance limit of $250,000. The Company has not experienced losses on these accounts and does not believe it is exposed to any significant credit risk with respect to these accounts. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span id="ibda970eda72f422f9ad9b34378d91e1b_6223"></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Funds held at trading venues, payment processors, and clearing brokers</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds cash, restricted cash and deposits, and crypto assets at crypto asset trading venues, payment processors, and clearing brokers, and performs a regular assessment of these venues as part of its risk management process. As of September 30, 2024, the Company held $135.6 million at these venues, including $92.0 million in cash, $17.0 million in restricted cash and deposits, and $26.6 million in crypto assets. As of December 31, 2023, the Company held $93.5 million at these venues, including $88.8 million in cash.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">USDC</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company holds USDC, a stablecoin redeemable on a one-to-one basis for U.S. dollars. USDC is accounted for as a financial instrument in the Condensed Consolidated Financial Statements. The issuer of USDC reported that, as of September 30, 2024, underlying reserves were held in cash, short-duration U.S. Treasuries, and overnight U.S. Treasury repurchase agreements within segregated accounts for the benefit of USDC holders.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounts receivable</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2024 and December 31, 2023, the Company had one and two counterparties, respectively, who accounted for more than 10% of the Company’s Accounts receivable, net. The Company performs a regular assessment of accounts receivable as part of its risk management process. In determining expected credit losses, the Company considers historical loss experience and the aging of its receivable balance. See </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 7. Accounts Receivable, Net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional details.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Loan receivables</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2024 and December 31, 2023, the Company had four and three counterparties, respectively, who accounted for more than 10% of the Company’s recorded loan receivables. As of both of these dates, the Company also had two and three counterparties, respectively, who accounted for more than 10% of the Company’s customer loans that did not meet the recognition criteria. See </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 6. Collateralized Arrangements and Financing </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional details. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue</span></div>During the three and nine months ended September 30, 2024 and 2023, one counterparty accounted for more than 10% of total revenue in each period. | ||
CY2024Q3 | coin |
Restricted Cash Held At Venues
RestrictedCashHeldAtVenues
|
17000000 | usd |
CY2023Q4 | coin |
Assets Held At Venues
AssetsHeldAtVenues
|
93500000 | usd |
CY2023Q4 | coin |
Unrestricted Cash Held At Venues
UnrestrictedCashHeldAtVenues
|
88800000 | usd |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-3900000 | usd |
CY2023Q4 | coin |
Indefinite Lived Crypto Assets
IndefiniteLivedCryptoAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2023Q4 | coin |
Crypto Asset Cost Operations
CryptoAssetCostOperations
|
74103000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2023Q4 | coin |
Crypto Assets
CryptoAssets
|
449925000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
137762000 | usd | |
us-gaap |
Revenues
Revenues
|
4292391000 | usd | |
us-gaap |
Revenues
Revenues
|
2154588000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
63987000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
200050000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
137762000 | usd | |
us-gaap |
Revenues
Revenues
|
2154588000 | usd | |
CY2024Q3 | coin |
Crypto Asset Loans Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
CryptoAssetLoansFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
366105000 | usd |
CY2023Q4 | coin |
Crypto Asset Loans Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
CryptoAssetLoansFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
171196000 | usd |
CY2024Q3 | coin |
Fiat Trade Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatTradeFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
31979000 | usd |
CY2023Q4 | coin |
Fiat Trade Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatTradeFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
22229000 | usd |
CY2024Q3 | coin |
Fiat Loan Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatLoanFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
155000 | usd |
CY2023Q4 | coin |
Fiat Loan Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatLoanFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
|
398239000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
|
193425000 | usd |
CY2024Q3 | coin |
Crypto Asset Loans Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
CryptoAssetLoansFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
366105000 | usd |
CY2023Q4 | coin |
Crypto Asset Loans Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
CryptoAssetLoansFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
171196000 | usd |
CY2024Q3 | coin |
Fiat Trade Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatTradeFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
31979000 | usd |
CY2023Q4 | coin |
Fiat Trade Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatTradeFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
22229000 | usd |
CY2024Q3 | coin |
Fiat Loan Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatLoanFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
155000 | usd |
CY2023Q4 | coin |
Fiat Loan Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FiatLoanFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
|
193425000 | usd |
CY2023Q4 | coin |
Crypto Currency Receivables
CryptoCurrencyReceivables
|
205645000 | usd |
CY2024Q3 | coin |
Crypto Asset Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
CryptoAssetFinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
0 | usd |
CY2024Q2 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
21119000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Disposition Held As Collateral
CryptoAssetDispositionHeldAsCollateral
|
122882000 | usd |
coin |
Crypto Asset Disposition Held As Collateral
CryptoAssetDispositionHeldAsCollateral
|
495574000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Gain Held As Collateral
CryptoAssetRealizedAndUnrealizedGainHeldAsCollateral
|
0 | usd |
coin |
Crypto Asset Realized And Unrealized Gain Held As Collateral
CryptoAssetRealizedAndUnrealizedGainHeldAsCollateral
|
30511000 | usd | |
CY2024Q3 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Loss From Disposition Held As Collateral
CryptoAssetCumulativeRealizedLossFromDispositionHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain From Disposition Held As Collateral
CryptoAssetCumulativeRealizedGainFromDispositionHeldAsCollateral
|
0 | usd |
coin |
Crypto Asset Fee On Borrowings
CryptoAssetFeeOnBorrowings
|
0.027 | ||
CY2024Q1 | coin |
Crypto Asset Fee On Borrowings
CryptoAssetFeeOnBorrowings
|
0.020 | |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2024Q3 | coin |
Crypto Asset Cost Borrowings
CryptoAssetCostBorrowings
|
220867000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowings
CryptoAssetFairValueBorrowings
|
265259000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowings
CryptoAssetFairValueBorrowings
|
62980000 | usd |
CY2024Q2 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
223123000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2024Q3 | coin |
Crypto Assets Addition Borrowing Originated
CryptoAssetsAdditionBorrowingOriginated
|
128287000 | usd |
coin |
Crypto Assets Addition Borrowing Originated
CryptoAssetsAdditionBorrowingOriginated
|
353325000 | usd | |
CY2024Q3 | coin |
Crypto Asset Disposition Borrowings Repaid
CryptoAssetDispositionBorrowingsRepaid
|
76704000 | usd |
coin |
Crypto Asset Disposition Loan Originated
CryptoAssetDispositionLoanOriginated
|
1055533000 | usd | |
coin |
Crypto Asset Addition Loan Repaid
CryptoAssetAdditionLoanRepaid
|
1056298000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Gain Operating Borrowed
CryptoAssetRealizedAndUnrealizedGainOperatingBorrowed
|
4490000 | usd |
coin |
Crypto Asset Realized And Unrealized Loss Operating Borrowed
CryptoAssetRealizedAndUnrealizedLossOperatingBorrowed
|
9625000 | usd | |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain From Disposition Borrowed
CryptoAssetCumulativeRealizedGainFromDispositionBorrowed
|
0 | usd |
CY2023Q4 | coin |
Crypto Currency Receivables
CryptoCurrencyReceivables
|
205645000 | usd |
CY2024Q3 | coin |
Crypto Asset Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
CryptoAssetFinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
0 | usd |
CY2024Q2 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
21119000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Addition Held As Collateral
CryptoAssetAdditionHeldAsCollateral
|
103344000 | usd |
coin |
Crypto Asset Addition Held As Collateral
CryptoAssetAdditionHeldAsCollateral
|
465063000 | usd | |
CY2024Q3 | coin |
Crypto Asset Disposition Held As Collateral
CryptoAssetDispositionHeldAsCollateral
|
122882000 | usd |
coin |
Crypto Asset Disposition Held As Collateral
CryptoAssetDispositionHeldAsCollateral
|
495574000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Gain Held As Collateral
CryptoAssetRealizedAndUnrealizedGainHeldAsCollateral
|
0 | usd |
coin |
Crypto Asset Realized And Unrealized Gain Held As Collateral
CryptoAssetRealizedAndUnrealizedGainHeldAsCollateral
|
30511000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Loss Held As Collateral
CryptoAssetRealizedAndUnrealizedLossHeldAsCollateral
|
1581000 | usd |
coin |
Crypto Asset Realized And Unrealized Loss Held As Collateral
CryptoAssetRealizedAndUnrealizedLossHeldAsCollateral
|
0 | usd | |
CY2024Q3 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Held As Collateral
CryptoAssetFairValueHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Loss From Disposition Held As Collateral
CryptoAssetCumulativeRealizedLossFromDispositionHeldAsCollateral
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain From Disposition Held As Collateral
CryptoAssetCumulativeRealizedGainFromDispositionHeldAsCollateral
|
0 | usd |
coin |
Crypto Asset Fee On Borrowings
CryptoAssetFeeOnBorrowings
|
0.027 | ||
CY2024Q1 | coin |
Crypto Asset Fee On Borrowings
CryptoAssetFeeOnBorrowings
|
0.020 | |
CY2024Q3 | coin |
Crypto Asset Cost Borrowed
CryptoAssetCostBorrowed
|
208926000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2024Q3 | coin |
Crypto Asset Cost Borrowings
CryptoAssetCostBorrowings
|
220867000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowings
CryptoAssetFairValueBorrowings
|
265259000 | usd |
CY2024Q2 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
223123000 | usd |
CY2023Q4 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
45212000 | usd |
CY2024Q3 | coin |
Crypto Assets Addition Borrowing Originated
CryptoAssetsAdditionBorrowingOriginated
|
128287000 | usd |
coin |
Crypto Assets Addition Borrowing Originated
CryptoAssetsAdditionBorrowingOriginated
|
353325000 | usd | |
CY2024Q3 | coin |
Crypto Asset Disposition Borrowings Repaid
CryptoAssetDispositionBorrowingsRepaid
|
76704000 | usd |
coin |
Crypto Asset Disposition Borrowings Repaid
CryptoAssetDispositionBorrowingsRepaid
|
176990000 | usd | |
CY2024Q3 | coin |
Crypto Asset Disposition Loan Originated
CryptoAssetDispositionLoanOriginated
|
343437000 | usd |
coin |
Crypto Asset Disposition Loan Originated
CryptoAssetDispositionLoanOriginated
|
1055533000 | usd | |
CY2024Q3 | coin |
Crypto Asset Addition Loan Repaid
CryptoAssetAdditionLoanRepaid
|
344413000 | usd |
coin |
Crypto Asset Addition Loan Repaid
CryptoAssetAdditionLoanRepaid
|
1056298000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Gain Operating Borrowed
CryptoAssetRealizedAndUnrealizedGainOperatingBorrowed
|
4490000 | usd |
coin |
Crypto Asset Realized And Unrealized Gain Operating Borrowed
CryptoAssetRealizedAndUnrealizedGainOperatingBorrowed
|
40198000 | usd | |
CY2024Q3 | coin |
Crypto Asset Realized And Unrealized Loss Operating Borrowed
CryptoAssetRealizedAndUnrealizedLossOperatingBorrowed
|
27287000 | usd |
coin |
Crypto Asset Realized And Unrealized Loss Operating Borrowed
CryptoAssetRealizedAndUnrealizedLossOperatingBorrowed
|
9625000 | usd | |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Borrowed
CryptoAssetFairValueBorrowed
|
252885000 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain From Disposition Borrowed
CryptoAssetCumulativeRealizedGainFromDispositionBorrowed
|
0 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Loss From Disposition Borrowed
CryptoAssetCumulativeRealizedLossFromDispositionBorrowed
|
0 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Stablecoin Revenue
AccountsReceivableBeforeAllowanceForCreditLossStablecoinRevenue
|
81285000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Stablecoin Revenue
AccountsReceivableBeforeAllowanceForCreditLossStablecoinRevenue
|
57885000 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Custodial Fees Banking And Servicing Current
AccountsReceivableBeforeAllowanceForCreditLossCustodialFeesBankingAndServicingCurrent
|
35990000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Custodial Fees Banking And Servicing Current
AccountsReceivableBeforeAllowanceForCreditLossCustodialFeesBankingAndServicingCurrent
|
23603000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss In Transit
AccountsReceivableBeforeAllowanceForCreditLossInTransit
|
42562000 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Other Excluding Accrued Interest Current
AccountsReceivableBeforeAllowanceForCreditLossOtherExcludingAccruedInterestCurrent
|
64762000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Other Excluding Accrued Interest Current
AccountsReceivableBeforeAllowanceForCreditLossOtherExcludingAccruedInterestCurrent
|
66799000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
207782000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
190849000 | usd |
CY2024Q3 | coin |
Accounts Receivable Allowance For Credit Loss Excluding Accrued Interest Current
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
20778000 | usd |
CY2023Q4 | coin |
Accounts Receivable Allowance For Credit Loss Excluding Accrued Interest Current
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
22559000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
187004000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
168290000 | usd |
CY2024Q3 | coin |
Crypto Assets Cost
CryptoAssetsCost
|
856498000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2024Q2 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1234158000 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Addition
CryptoAssetAddition
|
69740000 | usd |
us-gaap |
Crypto Asset Addition
CryptoAssetAddition
|
85149000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Sale
CryptoAssetSale
|
4358000 | usd |
us-gaap |
Crypto Asset Sale
CryptoAssetSale
|
68982000 | usd | |
CY2024Q3 | coin |
Crypto Asset Transfers Loans Originated
CryptoAssetTransfersLoansOriginated
|
62946000 | usd |
CY2024Q3 | coin |
Crypto Asset Transfers Loans Repaid
CryptoAssetTransfersLoansRepaid
|
144631000 | usd |
coin |
Crypto Asset Transfers Loans Repaid
CryptoAssetTransfersLoansRepaid
|
174246000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized And Unrealized Gain Nonoperating
CryptoAssetRealizedAndUnrealizedGainNonoperating
|
43566000 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Gain Nonoperating
CryptoAssetRealizedAndUnrealizedGainNonoperating
|
311000000 | usd | |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Stablecoin Revenue
AccountsReceivableBeforeAllowanceForCreditLossStablecoinRevenue
|
81285000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Stablecoin Revenue
AccountsReceivableBeforeAllowanceForCreditLossStablecoinRevenue
|
57885000 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Custodial Fees Banking And Servicing Current
AccountsReceivableBeforeAllowanceForCreditLossCustodialFeesBankingAndServicingCurrent
|
35990000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Custodial Fees Banking And Servicing Current
AccountsReceivableBeforeAllowanceForCreditLossCustodialFeesBankingAndServicingCurrent
|
23603000 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss In Transit
AccountsReceivableBeforeAllowanceForCreditLossInTransit
|
25745000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss In Transit
AccountsReceivableBeforeAllowanceForCreditLossInTransit
|
42562000 | usd |
CY2024Q3 | coin |
Accounts Receivable Before Allowance For Credit Loss Other Excluding Accrued Interest Current
AccountsReceivableBeforeAllowanceForCreditLossOtherExcludingAccruedInterestCurrent
|
64762000 | usd |
CY2023Q4 | coin |
Accounts Receivable Before Allowance For Credit Loss Other Excluding Accrued Interest Current
AccountsReceivableBeforeAllowanceForCreditLossOtherExcludingAccruedInterestCurrent
|
66799000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
207782000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
190849000 | usd |
CY2024Q3 | coin |
Accounts Receivable Allowance For Credit Loss Excluding Accrued Interest Current
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
20778000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
168290000 | usd |
CY2024Q3 | coin |
Crypto Assets Cost
CryptoAssetsCost
|
856498000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2024Q2 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1234158000 | usd |
CY2023Q4 | us-gaap |
Crypto Asset Cost
CryptoAssetCost
|
330610000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Addition
CryptoAssetAddition
|
69740000 | usd |
us-gaap |
Crypto Asset Addition
CryptoAssetAddition
|
85149000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Sale
CryptoAssetSale
|
4358000 | usd |
us-gaap |
Crypto Asset Sale
CryptoAssetSale
|
68982000 | usd | |
CY2024Q3 | coin |
Crypto Asset Transfers Loans Originated
CryptoAssetTransfersLoansOriginated
|
62946000 | usd |
coin |
Crypto Asset Transfers Loans Originated
CryptoAssetTransfersLoansOriginated
|
188580000 | usd | |
CY2024Q3 | coin |
Crypto Asset Transfers Loans Repaid
CryptoAssetTransfersLoansRepaid
|
144631000 | usd |
coin |
Crypto Asset Transfers Loans Repaid
CryptoAssetTransfersLoansRepaid
|
174246000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized And Unrealized Gain Nonoperating
CryptoAssetRealizedAndUnrealizedGainNonoperating
|
43566000 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Gain Nonoperating
CryptoAssetRealizedAndUnrealizedGainNonoperating
|
311000000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized And Unrealized Loss Nonoperating
CryptoAssetRealizedAndUnrealizedLossNonoperating
|
164073000 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Loss Nonoperating
CryptoAssetRealizedAndUnrealizedLossNonoperating
|
100098000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain
CryptoAssetCumulativeRealizedGain
|
3500000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Unrealized Loss Nonoperating
CryptoAssetUnrealizedLossNonoperating
|
124000000.0 | usd |
coin |
Crypto Asset Cumulative Realized Gain
CryptoAssetCumulativeRealizedGain
|
16900000 | usd | |
us-gaap |
Crypto Asset Unrealized Loss Nonoperating
CryptoAssetUnrealizedLossNonoperating
|
194000000.0 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Realized And Unrealized Loss Nonoperating
CryptoAssetRealizedAndUnrealizedLossNonoperating
|
164073000 | usd |
us-gaap |
Crypto Asset Realized And Unrealized Loss Nonoperating
CryptoAssetRealizedAndUnrealizedLossNonoperating
|
100098000 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value
CryptoAssetFairValue
|
1260718000 | usd |
CY2024Q3 | coin |
Crypto Asset Cumulative Realized Gain
CryptoAssetCumulativeRealizedGain
|
3500000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Unrealized Loss Nonoperating
CryptoAssetUnrealizedLossNonoperating
|
124000000.0 | usd |
coin |
Crypto Asset Cumulative Realized Gain
CryptoAssetCumulativeRealizedGain
|
16900000 | usd | |
us-gaap |
Crypto Asset Unrealized Loss Nonoperating
CryptoAssetUnrealizedLossNonoperating
|
194000000.0 | usd | |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value Restricted
CryptoAssetFairValueRestricted
|
111100000 | usd |
CY2024Q3 | coin |
Client Custodial Funds Current
ClientCustodialFundsCurrent
|
4035045000 | usd |
CY2023Q4 | coin |
Client Custodial Funds Current
ClientCustodialFundsCurrent
|
4570845000 | usd |
CY2024Q3 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
272669307000 | usd |
CY2023Q4 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
192583060000 | usd |
CY2024Q3 | coin |
Customer Assets
CustomerAssets
|
276704352000 | usd |
CY2023Q4 | coin |
Customer Assets
CustomerAssets
|
197153905000 | usd |
CY2024Q3 | coin |
Custodial Cash Liabilities Current
CustodialCashLiabilitiesCurrent
|
4035045000 | usd |
CY2023Q4 | coin |
Custodial Cash Liabilities Current
CustodialCashLiabilitiesCurrent
|
4570845000 | usd |
CY2024Q3 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
272669307000 | usd |
CY2023Q4 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
192583060000 | usd |
CY2024Q3 | coin |
Customer Liabilities
CustomerLiabilities
|
276704352000 | usd |
CY2023Q4 | coin |
Customer Liabilities
CustomerLiabilities
|
197153905000 | usd |
coin |
Loss On Safeguarding Asset Platform Operator Crypto Assets
LossOnSafeguardingAssetPlatformOperatorCryptoAssets
|
0 | usd | |
coin |
Loss On Safeguarding Asset Platform Operator Crypto Assets
LossOnSafeguardingAssetPlatformOperatorCryptoAssets
|
0 | usd | |
CY2024Q3 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
272669307000 | usd |
CY2024Q3 | coin |
Safeguarding Asset Platform Operator Crypto Asset Percentage Of Total
SafeguardingAssetPlatformOperatorCryptoAssetPercentageOfTotal
|
1 | |
CY2023Q4 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
192583060000 | usd |
CY2023Q4 | coin |
Safeguarding Asset Platform Operator Crypto Asset Percentage Of Total
SafeguardingAssetPlatformOperatorCryptoAssetPercentageOfTotal
|
1 | |
CY2024Q3 | coin |
Crypto Asset Fair Value Operations
CryptoAssetFairValueOperations
|
98277000 | usd |
CY2024Q3 | us-gaap |
Crypto Asset Fair Value Restricted
CryptoAssetFairValueRestricted
|
111100000 | usd |
CY2024Q3 | coin |
Client Custodial Funds Current
ClientCustodialFundsCurrent
|
4035045000 | usd |
CY2023Q4 | coin |
Client Custodial Funds Current
ClientCustodialFundsCurrent
|
4570845000 | usd |
CY2023Q4 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
192583060000 | usd |
CY2024Q3 | coin |
Customer Assets
CustomerAssets
|
276704352000 | usd |
CY2023Q4 | coin |
Customer Assets
CustomerAssets
|
197153905000 | usd |
CY2024Q3 | coin |
Custodial Cash Liabilities Current
CustodialCashLiabilitiesCurrent
|
4035045000 | usd |
CY2023Q4 | coin |
Custodial Cash Liabilities Current
CustodialCashLiabilitiesCurrent
|
4570845000 | usd |
CY2024Q3 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
272669307000 | usd |
CY2023Q4 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
192583060000 | usd |
CY2024Q3 | coin |
Customer Liabilities
CustomerLiabilities
|
276704352000 | usd |
CY2023Q4 | coin |
Customer Liabilities
CustomerLiabilities
|
197153905000 | usd |
coin |
Loss On Safeguarding Asset Platform Operator Crypto Assets
LossOnSafeguardingAssetPlatformOperatorCryptoAssets
|
0 | usd | |
coin |
Loss On Safeguarding Asset Platform Operator Crypto Assets
LossOnSafeguardingAssetPlatformOperatorCryptoAssets
|
0 | usd | |
CY2024Q3 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
272669307000 | usd |
CY2024Q3 | coin |
Safeguarding Asset Platform Operator Crypto Asset Percentage Of Total
SafeguardingAssetPlatformOperatorCryptoAssetPercentageOfTotal
|
1 | |
CY2024Q3 | coin |
Crypto Asset Fair Value Operations
CryptoAssetFairValueOperations
|
98277000 | usd |
CY2023Q4 | coin |
Crypto Asset Cost Operations
CryptoAssetCostOperations
|
74103000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58507000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
79552000 | usd |
CY2024Q3 | coin |
Assets Pledged As Collateral Current
AssetsPledgedAsCollateralCurrent
|
63128000 | usd |
CY2023Q4 | coin |
Assets Pledged As Collateral Current
AssetsPledgedAsCollateralCurrent
|
53071000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
16831000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
63726000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
255975000 | usd |
CY2023Q4 | coin |
Equity Securities Fvni And Without Readily Determinable Fair Value Noncurrent
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNoncurrent
|
343045000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
193000000 | usd |
CY2024Q3 | coin |
Intangible Assets Net Excluding Goodwill And Indefinite Lived Crypto Assets
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
52060000 | usd |
CY2023Q4 | coin |
Crypto Asset Cost Operations
CryptoAssetCostOperations
|
74103000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
79552000 | usd |
CY2024Q3 | coin |
Assets Pledged As Collateral Current
AssetsPledgedAsCollateralCurrent
|
63128000 | usd |
CY2023Q4 | coin |
Assets Pledged As Collateral Current
AssetsPledgedAsCollateralCurrent
|
53071000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
16831000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
63726000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
19232000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
16191000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
255975000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
286643000 | usd |
CY2024Q3 | coin |
Equity Securities Fvni And Without Readily Determinable Fair Value Noncurrent
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNoncurrent
|
359051000 | usd |
CY2023Q4 | coin |
Equity Securities Fvni And Without Readily Determinable Fair Value Noncurrent
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueNoncurrent
|
343045000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
193000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
192550000 | usd |
CY2024Q3 | coin |
Intangible Assets Net Excluding Goodwill And Indefinite Lived Crypto Assets
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
52060000 | usd |
CY2023Q4 | coin |
Intangible Assets Net Excluding Goodwill And Indefinite Lived Crypto Assets
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
86422000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
55968000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39615000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
32577000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
699694000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
654594000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
192645000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224237000 | usd |
CY2024Q3 | coin |
Accrued Expenses Current
AccruedExpensesCurrent
|
139244000 | usd |
CY2023Q4 | coin |
Accrued Expenses Current
AccruedExpensesCurrent
|
89254000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39375000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39294000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7122000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17366000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
122217000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
500603000 | usd |
CY2024Q3 | coin |
Crypto Assets Cost Operations
CryptoAssetsCostOperations
|
107894000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
44423000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4231047000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3010470000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
30513000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2979957000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
30577000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
21913000 | usd |
CY2023Q3 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
17890000 | usd |
CY2023Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-5578000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
12312000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-66053000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
91846000 | usd | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
25793000 | usd | |
CY2023Q4 | coin |
Intangible Assets Net Excluding Goodwill And Indefinite Lived Crypto Assets
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
86422000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
55968000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
39615000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
32577000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
699694000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
654594000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224237000 | usd |
CY2024Q3 | coin |
Accrued Expenses Current
AccruedExpensesCurrent
|
139244000 | usd |
CY2023Q4 | coin |
Accrued Expenses Current
AccruedExpensesCurrent
|
89254000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39375000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
39294000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7122000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17366000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
122217000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
126032000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
500603000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
496183000 | usd |
CY2024Q3 | coin |
Crypto Assets Cost Operations
CryptoAssetsCostOperations
|
107894000 | usd |
CY2024Q3 | coin |
Crypto Asset Fair Value Operations
CryptoAssetFairValueOperations
|
98277000 | usd |
CY2023Q4 | coin |
Crypto Asset Cost Operations
CryptoAssetCostOperations
|
74103000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4275470000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
44423000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4231047000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3010470000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
30513000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2979957000 | usd |
CY2021Q2 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
90100000 | usd |
CY2024Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
104100000 | usd |
CY2021Q2 | coin |
Derivative Option Strike Price
DerivativeOptionStrikePrice
|
370.45 | |
CY2024Q1 | coin |
Derivative Cap Price Per Share
DerivativeCapPricePerShare
|
503.46 | |
CY2024Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
24763000 | usd |
CY2024Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
59637000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
30577000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
21913000 | usd |
CY2023Q3 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
17890000 | usd |
CY2023Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-5578000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
12312000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-66053000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
91846000 | usd | |
us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
25793000 | usd | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
330346000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
315285000 | usd |
coin |
Equity Securities Without Readily Determinable Fair Value Additions Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAdditionsAnnualAmount
|
26931000 | usd | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
330346000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
315285000 | usd |
coin |
Equity Securities Without Readily Determinable Fair Value Additions Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAdditionsAnnualAmount
|
26931000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
1861000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
62000 | usd | |
coin |
Equity Securities Without Readily Readily Determinable Fair Value Decrease From Purchase Of Interest
EquitySecuritiesWithoutReadilyReadilyDeterminableFairValueDecreaseFromPurchaseOfInterest
|
0 | usd | |
coin |
Equity Securities Without Readily Readily Determinable Fair Value Decrease From Purchase Of Interest
EquitySecuritiesWithoutReadilyReadilyDeterminableFairValueDecreaseFromPurchaseOfInterest
|
20000000 | usd | |
coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
|
18217000 | usd | |
coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
|
5774000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
340921000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
6774000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
4913000 | usd |
CY2023Q4 | coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
|
127045000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28697000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.01 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4295055000 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3901000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.45 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
71000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
57.74 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24725000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
25.63 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3788857000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18591000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.35 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2839868000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
18591000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2839868000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
32400000 | usd |
coin |
Equity Securities Without Readily Determinable Fair Value Additions Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAdditionsAnnualAmount
|
54271000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
1861000 | usd | |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
62000 | usd | |
coin |
Equity Securities Without Readily Readily Determinable Fair Value Decrease From Purchase Of Interest
EquitySecuritiesWithoutReadilyReadilyDeterminableFairValueDecreaseFromPurchaseOfInterest
|
0 | usd | |
coin |
Equity Securities Without Readily Readily Determinable Fair Value Decrease From Purchase Of Interest
EquitySecuritiesWithoutReadilyReadilyDeterminableFairValueDecreaseFromPurchaseOfInterest
|
20000000 | usd | |
coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
|
18217000 | usd | |
coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentAnnualAmount
|
5774000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
340921000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
343844000 | usd |
CY2024Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
6774000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
4913000 | usd |
CY2024Q3 | coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
|
145262000 | usd |
CY2023Q4 | coin |
Equity Securities Without Readily Determinable Fair Value Impairment Loss And Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAndDownwardPriceAdjustmentCumulativeAmount
|
127045000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
28697000 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4295055000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
24725000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3788857000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18591000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
26.35 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
18591000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
26.35 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2839868000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
32400000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
248416000 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
248416000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
218153000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
690854000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
11276000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
15745000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
34776000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
44725000 | usd | |
CY2024Q3 | coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
-478000 | usd |
CY2023Q3 | coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
48488000 | usd |
coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
-15141000 | usd | |
coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
38330000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4848000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-382000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3518000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10916000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
81591000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
99446000 | usd | |
CY2024Q3 | coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
35735000 | usd |
CY2023Q3 | coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
5610000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
218153000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
690854000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700827000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
11276000 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
15745000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
34776000 | usd | |
CY2024Q3 | coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
-478000 | usd |
CY2023Q3 | coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
48488000 | usd |
coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
-15141000 | usd | |
coin |
Gain Loss On Investments Excluding Impairment
GainLossOnInvestmentsExcludingImpairment
|
38330000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4848000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-382000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3518000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10916000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
81591000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
35735000 | usd |
CY2023Q3 | coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
5610000 | usd |
coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
33506000 | usd | |
coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
4746000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40105000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135307000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21883000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131606000 | usd | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.101 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.065 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.101 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1000000000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61100000 | usd | |
coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
33506000 | usd | |
coin |
Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
|
4746000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40105000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135307000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21883000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131606000 | usd | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.065 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.101 | |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.109 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1000000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1300000000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61100000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75495000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
40000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
784000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75455000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1287106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-178566000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
9773000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
36000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
714000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
75459000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1296949000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75495000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
40000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
784000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
75455000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1287106000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75495000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2265000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1287890000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
9773000 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
36000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
714000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
75459000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2265000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1296949000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-178566000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248834000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245986000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6205000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
267440000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272239000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234479000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41769000 | shares |
CY2021Q3 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
3 | class_action_case |
CY2023Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
50000000.0 | usd |
CY2023Q1 | coin |
Loss Contingency Amount To Be Invested In Company Compliance Function
LossContingencyAmountToBeInvestedInCompanyComplianceFunction
|
50000000.0 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248834000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
245986000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234479000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6205000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
267440000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237270000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
272239000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234479000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14645000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41769000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7416000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41769000 | shares | |
CY2021Q3 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
3 | class_action_case |
CY2023Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
50000000.0 | usd |
coin |
Increase Decrease In Crypto Currency
IncreaseDecreaseInCryptoCurrency
|
-464728000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
37759000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-81317000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4039000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
28055000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-19341000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-157000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7106000 | usd | |
coin |
Increase Decrease In Crypto Currency
IncreaseDecreaseInCryptoCurrency
|
294104000 | usd | |
coin |
Increase Decrease In Crypto Currency
IncreaseDecreaseInCryptoCurrency
|
-464728000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
37759000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-81317000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4039000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
28055000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-19341000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-157000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7106000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
322616000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-514550000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7723806000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5100799000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31881000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26319000 | usd |
CY2024Q3 | coin |
Client Custodial Cash Excluding In Transit Funds Reclassed Current
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
3861326000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11617013000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8511185000 | usd |
coin |
Noncash Or Part Noncash Crypto Loans Originated
NoncashOrPartNoncashCryptoLoansOriginated
|
1244113000 | usd | |
coin |
Noncash Or Part Noncash Crypto Loans Originated
NoncashOrPartNoncashCryptoLoansOriginated
|
409027000 | usd | |
coin |
Noncash Or Part Noncash Crypto Loans Repaid
NoncashOrPartNoncashCryptoLoansRepaid
|
1230544000 | usd | |
coin |
Noncash Or Part Noncash Crypto Loans Repaid
NoncashOrPartNoncashCryptoLoansRepaid
|
446095000 | usd | |
coin |
Noncash Cumulative Effect Adjustment
NoncashCumulativeEffectAdjustment
|
561489000 | usd | |
coin |
Noncash Cumulative Effect Adjustment
NoncashCumulativeEffectAdjustment
|
0 | usd | |
coin |
Noncash Or Part Noncash Collateral Assets Received Returned
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
495574000 | usd | |
coin |
Noncash Or Part Noncash Collateral Assets Received Returned
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
237681000 | usd | |
coin |
Noncash Or Part Noncash Assets Received As Collateral
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
465063000 | usd | |
coin |
Noncash Or Part Noncash Assets Received As Collateral
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
242883000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed
NoncashOrPartNoncashCryptoAssetsBorrowed
|
353325000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed
NoncashOrPartNoncashCryptoAssetsBorrowed
|
399460000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed And Repaid
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
176990000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed And Repaid
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
437254000 | usd | |
coin |
Noncash Or Part Noncash Assets Pledged As Collateral
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
75893000 | usd | |
coin |
Noncash Or Part Noncash Assets Pledged As Collateral
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
128587000 | usd | |
coin |
Noncash Or Part Noncash Pledged Collateral Assets Returned
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
69245000 | usd | |
coin |
Noncash Or Part Noncash Pledged Collateral Assets Returned
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
140818000 | usd | |
coin |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
0 | usd | |
coin |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
51494000 | usd | |
coin |
Noncash Or Part Noncash Realized Gain On Indefinite Lived Crypto Assets Held As Investments
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
0 | usd | |
coin |
Noncash Or Part Noncash Realized Gain On Indefinite Lived Crypto Assets Held As Investments
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
48491000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-21244000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
31655000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-24527000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
322616000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-514550000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7723806000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5100799000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31881000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26319000 | usd |
CY2024Q3 | coin |
Client Custodial Cash Excluding In Transit Funds Reclassed Current
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
3861326000 | usd |
CY2023Q3 | coin |
Client Custodial Cash Excluding In Transit Funds Reclassed Current
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
3384067000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11617013000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8511185000 | usd |
coin |
Noncash Or Part Noncash Crypto Loans Originated
NoncashOrPartNoncashCryptoLoansOriginated
|
409027000 | usd | |
coin |
Noncash Or Part Noncash Crypto Loans Repaid
NoncashOrPartNoncashCryptoLoansRepaid
|
1230544000 | usd | |
coin |
Noncash Or Part Noncash Crypto Loans Repaid
NoncashOrPartNoncashCryptoLoansRepaid
|
446095000 | usd | |
coin |
Noncash Cumulative Effect Adjustment
NoncashCumulativeEffectAdjustment
|
561489000 | usd | |
coin |
Noncash Cumulative Effect Adjustment
NoncashCumulativeEffectAdjustment
|
0 | usd | |
coin |
Noncash Or Part Noncash Collateral Assets Received Returned
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
495574000 | usd | |
coin |
Noncash Or Part Noncash Collateral Assets Received Returned
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
237681000 | usd | |
coin |
Noncash Or Part Noncash Assets Received As Collateral
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
465063000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed
NoncashOrPartNoncashCryptoAssetsBorrowed
|
353325000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed And Repaid
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
176990000 | usd | |
coin |
Noncash Or Part Noncash Crypto Assets Borrowed And Repaid
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
437254000 | usd | |
coin |
Noncash Or Part Noncash Assets Pledged As Collateral
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
128587000 | usd | |
coin |
Noncash Or Part Noncash Pledged Collateral Assets Returned
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
69245000 | usd | |
coin |
Noncash Or Part Noncash Pledged Collateral Assets Returned
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
140818000 | usd | |
coin |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
0 | usd | |
coin |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
51494000 | usd | |
coin |
Noncash Or Part Noncash Realized Gain On Indefinite Lived Crypto Assets Held As Investments
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
0 | usd | |
coin |
Noncash Or Part Noncash Realized Gain On Indefinite Lived Crypto Assets Held As Investments
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
48491000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |