20-F Filing

AGORA, INC. CIK: 1802883 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0000950170-23-014559`
Period End Date	20221231
Filing Date	20230426
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	api-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 133 Stockholders Equity 41

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock shares issued	`CommonStockSharesIssued`	449.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.67M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	462.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$382.04M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	449.64M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$469.64M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	462.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$962.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$634.00K	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.00M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.73M	USD	Point-in-time
Goodwill	`Goodwill`	$31.93M	USD	Point-in-time
Goodwill	`Goodwill`	$3.09M	USD	Point-in-time
Goodwill	`Goodwill`	$56.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$94.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$53.92M	USD	Point-in-time
Prepayment for land use right	`PrepaymentForLandUseRight`	-	USD	Point-in-time
Prepayment for land use right	`PrepaymentForLandUseRight`	$168.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$147.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$315.24M	USD	Point-in-time
Total assets	`Assets`	$945.00M	USD	Point-in-time
Total assets	`Assets`	$800.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.10M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilities`	$8.35M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilities`	$9.07M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.44M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$47.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$53.03M	USD	Point-in-time
Held-for-sale liabilities	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Held-for-sale liabilities	`DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.65M	USD	Point-in-time
Long term payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$495.00K	USD	Point-in-time
Long term payable	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$55.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$340.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$988.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$407.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$802.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.74M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Treasury shares at cost	`TreasuryStockCommonValue`	$41.81M	USD	Point-in-time
Treasury shares at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.99M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$866.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-127.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$728.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$656.46M	USD	Point-in-time
Total liabilities, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$945.00M	USD	Point-in-time
Total liabilities, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$800.72M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.98M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.67M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.56M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$63.98M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$47.20M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$61.25M	USD	Annual
Gross profit	`GrossProfit`	$86.36M	USD	Annual
Gross profit	`GrossProfit`	$99.42M	USD	Annual
Gross profit	`GrossProfit`	$104.01M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.49M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$110.67M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$114.50M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$53.77M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$25.72M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$46.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$206.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$187.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.23M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.57M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	$11.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.76M	USD	Annual
Exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.02M	USD	Annual
Exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	Annual
Exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$558.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.64M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.70M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$8.35M	USD	Annual
Investment loss (including impairment)	`GainLossOnInvestments`	$-8.81M	USD	Annual
Investment loss (including impairment)	`GainLossOnInvestments`	$-1.66M	USD	Annual
Other Income	`OtherIncome`	$1.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.96M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.55M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.84M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$840.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$562.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$663.00K	USD	Annual
Equity in income of affiliates	`EquityInIncomeOfAffiliates`	$244.00K	USD	Annual
Equity in income of affiliates	`EquityInIncomeOfAffiliates`	$329.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-120.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.36M	USD	Annual
Less: cumulative undeclared dividends on convertible redeemable preferred shares	`RedeemablePreferredStockDividends`	-	USD	Annual
Less: cumulative undeclared dividends on convertible redeemable preferred shares	`RedeemablePreferredStockDividends`	$6.71M	USD	Annual
Less: cumulative undeclared dividends on convertible redeemable preferred shares	`RedeemablePreferredStockDividends`	-	USD	Annual
Less: accretion on convertible redeemable preferred shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Less: accretion on convertible redeemable preferred shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$193.47M	USD	Annual
Less: accretion on convertible redeemable preferred shares to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.38M	USD	Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.36M	USD	Annual
Net loss attributable to Agora, Inc.'s ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-203.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.00K	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.29M	USD	Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-131.52M	USD	Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-200.37M	USD	Annual
Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-71.15M	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic	`EarningsPerShareBasic`	$-0.76	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Weighted average number of ordinary shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	268.85M	shares	Annual
Weighted average number of ordinary shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	440.86M	shares	Annual
Weighted average number of ordinary shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	446.43M	shares	Annual
Weighted average number of ordinary shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.86M	shares	Annual
Weighted average number of ordinary shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.85M	shares	Annual
Weighted average number of ordinary shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	446.43M	shares	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.97M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$32.36M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$31.48M	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-120.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.97M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.48M	USD	Annual
Allowance for current expected credit losses	`ProvisionForDoubtfulAccounts`	$4.83M	USD	Annual
Allowance for current expected credit losses	`ProvisionForDoubtfulAccounts`	$1.36M	USD	Annual
Allowance for current expected credit losses	`ProvisionForDoubtfulAccounts`	$5.39M	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$9.50M	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$8.28M	USD	Annual
Depreciation of property and equipment	`DepreciationDepletionAndAmortization`	$4.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.93M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$238.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$378.00K	USD	Annual
Amortization of right-of-use asset and interest on lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.06M	USD	Annual
Amortization of right-of-use asset and interest on lease liabilities	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.72M	USD	Annual
Change in the fair value of investments	`UnrealizedGainLossOnInvestments`	$-1.06M	USD	Annual
Change in the fair value of investments	`UnrealizedGainLossOnInvestments`	$-330.00K	USD	Annual
Interest income on debt securities	`InvestmentIncomeInterest`	$401.00K	USD	Annual
Interest income on debt securities	`InvestmentIncomeInterest`	$295.00K	USD	Annual
Equity in income of affiliates	`EquityInIncomeOfAffiliates`	$244.00K	USD	Annual
Equity in income of affiliates	`EquityInIncomeOfAffiliates`	$329.00K	USD	Annual
Impairments of long-term investments	`ImpairmentOfInvestments`	$8.28M	USD	Annual
Impairments of long-term investments	`ImpairmentOfInvestments`	$626.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$11.94M	USD	Annual
Return on investment from equity affiliates	`ReturnOfInvestmentFromEquityAffiliates`	$329.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.03M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$240.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$564.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.14M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$907.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$515.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$692.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$128.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$878.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$335.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-391.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-450.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$155.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.21M	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$402.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-102.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.85M	USD	Annual
Net cash (used in) generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.38M	USD	Annual
Net cash (used in) generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	Annual
Net cash (used in) generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$504.56M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$522.73M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$563.44M	USD	Annual
Proceeds from sale and maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$558.62M	USD	Annual
Proceeds from sale and maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$646.69M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$48.84M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$58.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	Annual
Prepayment for a long-term investment	`PrepaymentForALongTermInvestment`	$1.95M	USD	Annual
Withdrawal of long-term investments	`WithdrawalOfLongTermInvestments`	$2.11M	USD	Annual
Deposit for land use right purchase	`DepositForLandUseRightPurchase`	$34.16M	USD	Annual
Withdrawal of deposit for land use right purchase	`WithdrawalOfDepositForLandUseRightPurchase`	$34.16M	USD	Annual
Prepayment for land use rights purchase	`PrepaymentForLandUseRightsPurchase`	$171.59M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$263.00K	USD	Annual
Cash received from (paid for) an acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-556.00K	USD	Annual
Cash received from (paid for) an acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.57M	USD	Annual
Return of investment from equity affiliates	`ProceedFromReturnOfInvestmentFromEquityAffiliates`	$56.00K	USD	Annual
Return of investment from equity affiliates	`ProceedFromReturnOfInvestmentFromEquityAffiliates`	$138.00K	USD	Annual
Advance payment received for business disposal	`AdvancePaymentReceivedForBusinessDisposal`	$7.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.06M	USD	Annual
Proceeds from the private placement, net of issuance costs paid	`ProceedsFromIssuanceOfPrivatePlacement`	$249.95M	USD	Annual
Proceeds from the initial public offering and concurrent private placement, net of underwriter discounts and commissions and other offering costs paid	`ProceedsFromIssuanceInitialPublicOffering`	$483.63M	USD	Annual
Proceeds from exercise of employees' share options	`ProceedsFromStockOptionsExercised`	$2.04M	USD	Annual
Proceeds from exercise of employees' share options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Proceeds from exercise of employees' share options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Payment of financing cost	`PaymentsOfFinancingCosts`	$2.11M	USD	Annual
Payment of financing cost	`PaymentsOfFinancingCosts`	$55.00K	USD	Annual
Deposits received for business disposal	`DepositsReceivedForBusinessDisposal`	$1.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.64M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.00K	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-918.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.62M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.53M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.51M	USD	Annual
Cash balance recorded in held-for-sale assets	`CashBalanceRecordedInHeldForSalesAssets`	$1.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$966.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$742.00K	USD	Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	`OperatingLeasePayments`	$4.00M	USD	Annual
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities	`OperatingLeasePayments`	$4.21M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$198.00K	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.30M	USD	Annual
Accretion to redemption value of convertible redeemable preferred shares	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion to redemption value of convertible redeemable preferred shares	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$193.47M	USD	Annual
Accretion to redemption value of convertible redeemable preferred shares	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Payables for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	Annual
Payables for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	Annual
Payables for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$373.00K	USD	Annual
Consideration payable for the acquisition	`StockIssuanceCostsIncurredButNotYetPaid`	$3.15M	USD	Annual
Consideration payable for the acquisition	`StockIssuanceCostsIncurredButNotYetPaid`	$4.60M	USD	Annual
Proceeds receivable from exercise of employees' share options	`ReceivableShareBasedPaymentAwardStockOptions`	$329.00K	USD	Annual
Proceeds receivable from exercise of employees' share options	`ReceivableShareBasedPaymentAwardStockOptions`	$612.00K	USD	Annual
Proceeds receivable from exercise of employees' share options	`ReceivableShareBasedPaymentAwardStockOptions`	$90.00K	USD	Annual
Deposits utilized for employees' share option exercises	`DepositsUtilizedForStockOptionExercises`	$339.00K	USD	Annual
Deposits utilized for employees' share option exercises	`DepositsUtilizedForStockOptionExercises`	$-13.00K	USD	Annual
Payables for long-term investment	`PayablesForLongTermInvestment`	$5.49M	USD	Annual
Payables for deferred financing cost	`FinanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.23M	USD	Annual
Payables for treasury shares, at cost	`PayablesForTreasurySharesAtCost`	$680.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	449.64M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	462.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$866.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-127.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$728.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.46M	USD	Point-in-time
Vesting of restricted shares (Note 18)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$78.00K	USD	Annual
Vesting of restricted shares (Note 18)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.64M	USD	Annual
Share-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Share-based compensation expense (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.85M	USD	Annual
Conversion of ordinary shares to Class A and Class B Ordinary Shares	`ConversionOfStockAmountIssued1`	-	USD	Annual
Accretion on convertible redeemable preferred shares to redemption value (Note 16)	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	Annual
Accretion on convertible redeemable preferred shares to redemption value (Note 16)	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	Annual
Accretion on convertible redeemable preferred shares to redemption value (Note 16)	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$193.47M	USD	Annual
Conversion of convertible redeemable preferred shares to Class A ordinary shares (Note 17)	`ConvertiblePreferredStockConvertedToOtherSecurities`	$483.44M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-120.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-72.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Shares issued as part of an acquisition (Note 3)	`StockIssuedDuringPeriodValueAcquisitions`	$850.00K	USD	Annual
Settlement of VPP (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan`	$3.51M	USD	Annual
Settlement of VPP (Note 18)	`AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan`	$5.73M	USD	Annual
Share repurchase (Note 17)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-41.81M	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.00K	USD	Annual
Unrealized gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.29M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10.51M	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.63M	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.24M	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$961.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$858.00K	USD	Annual
Settlement of bonus liability with immediately vested RSUs	`SettlementOfBonusLiabilityWithImmediatelyVestedRestrictedStockUnits`	$901.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	449.64M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	462.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$866.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-127.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$728.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.46M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.