Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 835.30M | 14.05% |
| Asset impairments | cost | 4.60M | -87.04% |
| Gross profit | profit | 340.30M | 34.61% |
| Cost of sales | cost | 495.00M | 3.21% |
| Aggregate | revenue | 344.90M | 30.84% |
| Unrealized gain (loss) on derivatives, net of financing fees | revenue | 268.40M | |
| Interest income (expense), nonoperating | revenue | 83.70M | 0.47% |
| Other nonoperating income (expense) | revenue | 9.90M | 3.50% |
| Gain on digital assets and related receivables | revenue | 1.10M | |
| Operating income (loss) | profit | 143.30M | 1226.85% |
| Selling, general and administrative expenses | cost | 201.60M | -11.62% |
| Income (loss) before income taxes | profit | 506.40M | 948.45% |
| Net income | profit | 389.60M | 769.64% |
| Income tax expense | cost | 116.80M | 32.37% |
| Segment | Value | YoY |
|---|---|---|
| United States | 651.10M | 21.13% |
| Australia | 99.60M | 21.61% |
| Europe | 84.60M | 13.10% |
| Segment | Value | YoY |
|---|---|---|
| Collectibles | 348.90M | 64.96% |
| Hardware And Accessories | 333.70M | -3.36% |
| Software | 152.70M | -13.04% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 7.40B | 15.84% |
| Collateral pledged for derivative assets | assets | 983.30M | |
| Marketable securities | assets | 970.50M | |
| Merchandise inventories, net | assets | 423.30M | 0.47% |
| Digital assets and related receivables | assets | 369.60M | |
| Unrealized gain(2) | assets | 285.30M | |
| Assets held for sale - current | assets | 152.40M | -32.63% |
| Receivables, net of allowance of $3.9, $0.9 and $4.2, respectively | assets | 58.80M | 33.33% |
| Prepaid expenses and other current assets | assets | 27.70M | -5.46% |
| Total current assets | assets | 10.67B | 50.12% |
| Operating lease right-of-use assets | assets | 164.70M | -39.56% |
| Other noncurrent assets | assets | 63.20M | 25.15% |
| Property and equipment, net of accumulated depreciation of $492.6, $572.5 and $488.2, respectively | assets | 51.90M | -4.24% |
| Deferred income taxes | assets | 26.00M | 39.04% |
| Total assets | assets | 10.97B | 46.27% |
| Accumulated other comprehensive loss | liabilities | 66.10M | -23.76% |
| Total stockholders’ equity | liabilities | 5.84B | 17.14% |
| Total liabilities | liabilities | 5.13B | 104.05% |
| Aggregate | liabilities | 5.91B | 15.60% |
| Long-term debt | liabilities | 4.17B | 181.36% |
| Total current liabilities | liabilities | 860.30M | 1.53% |
| Operating lease liabilities | liabilities | 91.60M | -45.41% |
| Other liabilities, noncurrent | liabilities | 14.20M | -26.80% |
| Additional paid-in capital | liabilities | 5.31B | 3.96% |
| Retained earnings (loss) | liabilities | 594.80M | 1520.71% |
| Class a common stock — $.001 par value; 1,000 shares authorized; 448.7, 447.3 and 448.3 shares issued and outstanding, respectively | liabilities | 200000 | 0.00% |
| Accrued liabilities and other current liabilities | liabilities | 372.50M | 13.43% |
| Accounts payable | liabilities | 263.40M | 32.76% |
| Current liabilities | liabilities | 143.00M | -30.98% |
| Current portion of operating lease liabilities | liabilities | 81.40M | -28.16% |
| Item | Value |
|---|---|
| Net income | 389.60M |
| Accounts payable and accrued liabilities | 153.50M |
| Increase (decrease) in deferred income taxes | 61.40M |
| Prepaid income taxes and accrued income taxes payable | 39.50M |
| Increase (decrease) in prepaid expense and other assets | 9.00M |
| Stock-based compensation expense, net | 8.50M |
| Depreciation and amortization | 4.50M |
| Changes in other long-term liabilities | 300000 |
| Gain (loss) on disposition of property plant equipment | 100000 |
| Gain on digital assets and related receivables | -1.10M |
| Asset impairments | -4.60M |
| Increase (decrease) in right-of-use assets and lease liabilities | -6.70M |
| Increase (decrease) in receivables | -6.90M |
| Other, net | -7.80M |
| Increase (decrease) in inventories | -16.60M |
| Unrealized gain (loss) on derivatives | -285.30M |
| Item | Value |
|---|---|
| Proceeds from maturities and sales of marketable securities | 1.73B |
| Proceeds from written options on digital assets | 5.80M |
| Payment for (proceeds from) other investing activity | 3.40M |
| Payments to acquire property, plant, and equipment | -4.50M |
| Payments to acquire marketable securities | -6.40M |
| Payments for derivative instrument, investing activities | -983.30M |
| Item | Value |
|---|---|
| Proceeds from equity awards directly withheld from employees for tax purposes | 2.90M |
| Proceeds from french term loans | 1.40M |
| Proceeds from the exercise of warrants | 100000 |
| Payment, tax withholding, share-based payment arrangement | -2.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.33B |
| Cash and cash equivalents, end of period | 7.41B |
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