Digital Assets (Tables)

9 Months Ended

Sep. 30, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

The following table sets forth our digital asset holdings as of September 30, 2023:


Asset	Gross Carrying Amount		Accumulated Digital Asset Impairment		Digital Asset Carrying Value
Bitcoin	$	20	$	(3)	$	17
Ether	80		(28)		$	52
Other	7		(1)		$	6
Total	$	107	$	(32)	$	75

The following table sets forth our digital asset holdings as of December 31, 2022:


Asset	Gross Carrying Amount		Accumulated Digital Asset Impairment		Digital Asset Carrying Value
Bitcoin	$	34,994	$	(25,534)	$	9,460
Ether	1,506		(1,156)		350
Other	1,237		(910)		327
Total	$	37,737	$	(27,600)	$	10,137

Gross carrying amount and accumulated digital asset impairment noted above represent carrying amount and impairment, respectively, on the remaining cost lots as of the respective dates. Changes in our digital asset holdings for nine months ended September 30, 2023 were as follows:


	Bitcoin		Ethereum		Other		Total
Net balance as of December 31, 2022	$	9,460	$	350	$	327	$	10,137
Received from customers, net of expenses	4		(1)		65		68

Exchanges of digital assets	—		557		(557)		—
Disposal proceeds	(14,154)		(1,236)		—		(15,390)
Gain on sale of digital assets	4,707		382		221		5,310
Impairment expense	—		—		(50)		(50)
Net balance as of September 30, 2023	$	17	$	52	$	6	$	75