v3.26.1
Condensed Consolidated Interim Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 895,744 $ 1,246,240
Digital intangible assets (includes $1,684.3 and $2,717.4 million measured at fair value) 2,450,733 3,526,216
Digital financial assets 1,055,655 988,621
Digital asset loans receivable, net of allowance 782,361 1,070,029
Investments 657,951 709,069
Assets posted as collateral, net of allowance 164,314 199,983
Derivative assets 135,134 83,807
Accounts receivable (includes $4.8 and $3.4 million due from related parties) 86,453 34,012
Digital assets receivable 3,171 3,778
Loans receivable, net of allowance 947,408 554,449
Prepaid expenses and other assets 59,523 99,734
Total current assets 7,238,447 8,515,938
Non-current assets    
Digital assets receivable 3,218 4,719
Digital asset loans receivable, net of allowance, non-current 4,319 8,900
Investments (includes $740.9 and $864.0 million measured at fair value) 884,128 1,023,236
Digital intangible assets 11,023 26,824
Loans receivable, net of allowance, non-current 6,787 2,553
Property and equipment, net 2,218,204 1,423,113
Other non-current assets 411,332 276,275
Goodwill 66,523 66,523
Total non-current assets 3,605,534 2,832,143
Total assets 10,843,981 11,348,081
Current liabilities    
Derivative liabilities 151,348 40,482
Accounts payable and accrued liabilities 306,839 277,663
Digital assets borrowed 1,486,909 2,361,161
Payable to customers 80,723 85,808
Loans payable 286,715 52,626
Collateral payable 1,933,066 1,980,171
Notes payable, current 436,985 428,545
Other current liabilities 130,583 85,062
Total current liabilities 4,813,168 5,311,518
Non-current liabilities    
Notes payable 2,825,773 2,432,510
Digital assets borrowed, non-current 27,560 56,107
Other non-current liabilities (includes $71.5 and $72.3 million due to related parties) 457,372 513,169
Total non-current liabilities 3,310,705 3,001,786
Total liabilities 8,123,873 8,313,304
Commitments and contingencies (Note 15)
Equity    
Additional Paid in Capital   1,614,660
Accumulated other comprehensive income (loss) 1,926 (2,038)
Retained Earnings 232,855 342,921
Total stockholders’ equity [1] 1,823,366 1,955,735
Noncontrolling interest 896,742 1,079,042
Total equity 2,720,108 3,034,777
Total liabilities and equity 10,843,981 11,348,081
Class A Common Stock    
Equity    
Common stock 194 192
Convertible Class B Common Stock    
Equity    
Common stock 0 $ 0
Additional Paid in Capital $ 1,588,391  
[1] For periods prior to the Reorganization Transactions, represents total GDH LP Unit Holders’ Capital.