Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 28,984	$ 52,882
Restricted cash	35,306	31,838
Customer funds	51,550	32,925
Available-for-sale securities	6,727	17,398
Accounts receivable, net	26,786	29,664
Prepaid insurance	5,619	13,049
Safeguarding asset for crypto	938,695	701,556
Other current assets	4,128	3,332
Total current assets	1,097,795	882,644
Property, equipment and software, net	1,769	60
Goodwill	68,001	68,001
Intangible assets, net	2,900	2,900
Other assets	12,264	13,262
Total assets	1,182,729	966,867
Current liabilities:
Accounts payable and accrued liabilities	41,843	55,379
Customer funds payable	51,550	32,925
Deferred revenue, current	2,005	4,282
Safeguarding obligation for crypto	938,695	701,556
Total current liabilities	1,041,949	802,074
Deferred revenue, noncurrent	2,598	3,198
Warrant liability	15,836	2,356
Other noncurrent liabilities	20,353	23,525
Total liabilities	1,080,736	831,153
Commitments and contingencies (Note 14)
Additional paid-in capital	829,477	799,683
Accumulated other comprehensive loss	(223)	(101)
Accumulated deficit	(778,783)	(751,301)
Total stockholders’ equity	50,473	48,282
Noncontrolling interest	51,520	87,432
Total equity	101,993	135,714
Total liabilities and stockholders’ equity	1,182,729	966,867
Platform Operator, Crypto-Asset, Unsettled Trades Liability	953	996
Related Party
Current liabilities:
Other current liabilities	2,660	3,230
Nonrelated Party
Current liabilities:
Other current liabilities	4,243	3,706
Class A Common Stock
Current liabilities:
Common stock, value	1	0
Class V Common Stock
Current liabilities:
Common stock, value	$ 1	$ 1