20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0000950170-24-047234 |
| Period End Date | 20231231 |
| Filing Date | 20240424 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | api-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.67M | 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 |
| Common stock shares issued |
CommonStockSharesIssued
|
462.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.89M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
467.50M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
467.50M | shares | Point-in-time |
| Short-term bank deposits |
DepositsAssetsCurrent
|
$86.92M | USD | Point-in-time |
| Short-term bank deposits |
DepositsAssetsCurrent
|
$86.92M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Short-term bank deposits |
DepositsAssetsCurrent
|
$334.54M | USD | Point-in-time |
| Short-term bank deposits |
DepositsAssetsCurrent
|
$334.54M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Short-term financial products issued by banks |
ShortTermFinancialProductsIssuedByBanks
|
$84.85M | USD | Point-in-time |
| Short-term financial products issued by banks |
ShortTermFinancialProductsIssuedByBanks
|
$84.85M | USD | Point-in-time |
| Short-term financial products issued by banks |
ShortTermFinancialProductsIssuedByBanks
|
$33.36M | USD | Point-in-time |
| Short-term financial products issued by banks |
ShortTermFinancialProductsIssuedByBanks
|
$33.36M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$7.98M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$7.98M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.14M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.67M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.06M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.06M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.33M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.33M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$634.00K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$634.00K | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$17.00M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$17.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$485.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$485.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.34M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.73M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.14M | USD | Point-in-time |
| Long-term bank deposits |
DepositsAssetsNoncurrent
|
$143.13M | USD | Point-in-time |
| Long-term bank deposits |
DepositsAssetsNoncurrent
|
$143.13M | USD | Point-in-time |
| Long-term bank deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term bank deposits |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term financial products issued by banks |
FinancialProductsIssuedByBanks
|
$39.00M | USD | Point-in-time |
| Long-term financial products issued by banks |
FinancialProductsIssuedByBanks
|
$39.00M | USD | Point-in-time |
| Long-term financial products issued by banks |
FinancialProductsIssuedByBanks
|
$20.00M | USD | Point-in-time |
| Long-term financial products issued by banks |
FinancialProductsIssuedByBanks
|
$20.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$43.89M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$43.89M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$55.16M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$55.16M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
$167.25M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
$167.25M | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
- | USD | Point-in-time |
| Land use right, net |
LandUseRightNet
|
- | USD | Point-in-time |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
- | 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 |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
$168.24M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$413.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$413.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$315.24M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$315.24M | USD | Point-in-time |
| Total assets |
Assets
|
$674.60M | USD | Point-in-time |
| Total assets |
Assets
|
$674.60M | USD | Point-in-time |
| Total assets |
Assets
|
$800.72M | USD | Point-in-time |
| Total assets |
Assets
|
$800.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilities
|
$7.76M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilities
|
$7.76M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilities
|
$8.35M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilities
|
$8.35M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$906.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$906.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$1.87M | 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
|
$1.93M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.45M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.45M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$32.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$32.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$47.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherCurrentLiabilities
|
$47.01M | USD | Point-in-time |
| Held-for-sale liabilities |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Held-for-sale liabilities |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Held-for-sale liabilities |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Held-for-sale liabilities |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
$2.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.89M | USD | Point-in-time |
| Long term payable |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$55.00K | USD | Point-in-time |
| Long term payable |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$55.00K | USD | Point-in-time |
| Long term payable |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$3.00K | USD | Point-in-time |
| Long term payable |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$3.00K | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$340.00K | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$340.00K | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.73M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.73M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$407.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$407.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$196.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$196.00K | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
- | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
- | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$11.03M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$11.03M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$802.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$802.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$12.95M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$12.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.85M | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Treasury shares at cost |
TreasuryStockCommonValue
|
$79.72M | USD | Point-in-time |
| Treasury shares at cost |
TreasuryStockCommonValue
|
$79.72M | USD | Point-in-time |
| Treasury shares at cost |
TreasuryStockCommonValue
|
$41.81M | USD | Point-in-time |
| Treasury shares at cost |
TreasuryStockCommonValue
|
$41.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-356.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-356.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-443.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
| Total liabilities, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$674.60M | USD | Point-in-time |
| Total liabilities, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$674.60M | USD | Point-in-time |
| Total liabilities, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$800.72M | USD | Point-in-time |
| Total liabilities, and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$800.72M | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$141.54M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$141.54M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.98M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.98M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.67M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.67M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$63.98M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$63.98M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$52.06M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$52.06M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$61.25M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$61.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$89.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$89.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$104.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$104.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.42M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$77.67M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$77.67M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$114.50M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$114.50M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$110.67M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$110.67M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$53.77M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$53.77M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$33.96M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$33.96M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$46.28M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$46.28M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.67M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$38.67M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.98M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.98M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.33M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$187.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$187.27M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$206.94M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$206.94M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$146.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$146.60M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.73M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$1.73M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$3.70M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$3.70M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$2.57M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$2.57M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossNetOfTax
|
$11.94M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossNetOfTax
|
$11.94M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossNetOfTax
|
$31.93M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLossNetOfTax
|
$31.93M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-115.76M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-115.76M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-80.69M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-80.69M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-87.32M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-87.32M | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$558.00K | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$558.00K | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.02M | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.02M | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-151.00K | USD | Annual |
| Exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-151.00K | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$8.35M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$8.35M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$9.64M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$9.64M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$18.84M | USD | Annual |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$18.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$20.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$20.00K | USD | Annual |
| Losses from extinguishment of convertible note |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Losses from extinguishment of convertible note |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-18.53M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-18.53M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-1.66M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-1.66M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-8.81M | USD | Annual |
| Investment loss (including impairment) |
GainLossOnInvestments
|
$-8.81M | USD | Annual |
| Other Income |
OtherIncome
|
$1.65M | USD | Annual |
| Other Income |
OtherIncome
|
$1.65M | USD | Annual |
| Other Income |
OtherIncome
|
$1.60M | USD | Annual |
| Other Income |
OtherIncome
|
$1.60M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.84M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.84M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-86.77M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-86.77M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-119.96M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-119.96M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$840.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$840.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$422.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$422.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$663.00K | 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
|
$244.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$329.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$329.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$-31.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$-31.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-120.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-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
|
$-72.36M | USD | Annual |
| Net loss attributable to Agora, Inc.'s ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.22M | USD | Annual |
| Net loss attributable to Agora, Inc.'s ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.22M | 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
|
$-120.38M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.31M | 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
|
$-9.86M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | 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
|
$-131.52M | USD | Annual |
| Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders |
ComprehensiveIncomeNetOfTax
|
$-71.15M | USD | Annual |
| Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders |
ComprehensiveIncomeNetOfTax
|
$-71.15M | USD | Annual |
| Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders |
ComprehensiveIncomeNetOfTax
|
$-89.25M | USD | Annual |
| Total comprehensive loss attributable to Agora, Inc.'s ordinary shareholders |
ComprehensiveIncomeNetOfTax
|
$-89.25M | 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
|
$-0.27 | 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
|
$-0.16 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic |
EarningsPerShareBasic
|
$-0.22 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-basic |
EarningsPerShareBasic
|
$-0.22 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted |
EarningsPerShareDiluted
|
$-0.27 | 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
|
$-0.16 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | Annual |
| Net loss per share attributable to Agora, Inc.'s ordinary shareholders-diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.86M | shares | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.86M | shares | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.38M | shares | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
398.38M | shares | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
446.43M | shares | Annual |
| Weighted average number of ordinary shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
446.43M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.38M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
398.38M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.43M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.43M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.86M | shares | Annual |
| Weighted average number of ordinary shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.86M | shares | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.36M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$32.36M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.61M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$24.61M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$31.48M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$31.48M | USD | Annual |
Cash Flow Statement
338 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-120.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-120.38M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.36M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.36M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.48M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.48M | USD | Annual |
| Allowance for current expected credit losses |
ProvisionForDoubtfulAccounts
|
$7.05M | USD | Annual |
| Allowance for current expected credit losses |
ProvisionForDoubtfulAccounts
|
$7.05M | USD | Annual |
| Allowance for current expected credit losses |
ProvisionForDoubtfulAccounts
|
$4.83M | USD | Annual |
| Allowance for current expected credit losses |
ProvisionForDoubtfulAccounts
|
$4.83M | USD | Annual |
| Allowance for current expected credit losses |
ProvisionForDoubtfulAccounts
|
$5.39M | 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
|
$9.50M | USD | Annual |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$8.28M | USD | Annual |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$8.28M | USD | Annual |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$7.10M | USD | Annual |
| Depreciation of property and equipment |
DepreciationDepletionAndAmortization
|
$7.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.32M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.32M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.93M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.93M | USD | Annual |
| Amortization of land use right |
AmortizationOfLandUseRight
|
$3.17M | USD | Annual |
| Amortization of land use right |
AmortizationOfLandUseRight
|
$3.17M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-336.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-336.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$238.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$238.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-212.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-212.00K | USD | Annual |
| Amortization of right-of-use asset and interest on lease liabilities |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.94M | USD | Annual |
| Amortization of right-of-use asset and interest on lease liabilities |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.94M | USD | Annual |
| Amortization of right-of-use asset and interest on lease liabilities |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.72M | USD | Annual |
| Amortization of right-of-use asset and interest on lease liabilities |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.72M | 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
|
$4.06M | USD | Annual |
| Interest income on debt securities |
InvestmentIncomeInterest
|
$401.00K | USD | Annual |
| Interest income on debt securities |
InvestmentIncomeInterest
|
$401.00K | USD | Annual |
| Interest income on debt securities |
InvestmentIncomeInterest
|
$105.00K | USD | Annual |
| Interest income on debt securities |
InvestmentIncomeInterest
|
$105.00K | USD | Annual |
| Interest income on debt securities |
InvestmentIncomeInterest
|
$295.00K | 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
|
$244.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$329.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$329.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$-31.00K | USD | Annual |
| Equity in income of affiliates |
EquityInIncomeOfAffiliates
|
$-31.00K | USD | Annual |
| Losses from extinguishment of convertible note |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Losses from extinguishment of convertible note |
GainsLossesOnExtinguishmentOfDebt
|
$-1.23M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-18.53M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-18.53M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-8.61M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-8.61M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-1.69M | USD | Annual |
| Investment loss |
GainLossOnInvestmentsIncludingImpairmentOfLongTermInvestments
|
$-1.69M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$11.94M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$11.94M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$31.93M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$31.93M | USD | Annual |
| Return on investment from equity affiliates |
ReturnOfInvestmentFromEquityAffiliates
|
$329.00K | USD | Annual |
| Return on investment from equity affiliates |
ReturnOfInvestmentFromEquityAffiliates
|
$329.00K | USD | Annual |
| Return on investment from equity affiliates |
ReturnOfInvestmentFromEquityAffiliates
|
$21.00K | USD | Annual |
| Return on investment from equity affiliates |
ReturnOfInvestmentFromEquityAffiliates
|
$21.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | Annual |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | Annual |
| Interest expense |
AmortizationOfDebtDiscountPremium
|
$20.00K | USD | Annual |
| Interest expense |
AmortizationOfDebtDiscountPremium
|
$20.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.51M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$522.00K | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$522.00K | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$240.00K | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$240.00K | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$564.00K | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$564.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$1.80M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$1.80M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$515.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$515.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$907.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$907.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.28M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.28M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.15M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.15M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$128.00K | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$128.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-734.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-734.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.25M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.25M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$878.00K | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$878.00K | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-483.00K | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-483.00K | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.37M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.37M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$155.00K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$155.00K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-391.00K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-391.00K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.16M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.16M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.21M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.21M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.65M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.65M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.00M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-102.00K | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-102.00K | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-160.00K | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-160.00K | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$402.00K | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$402.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.93M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.93M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.15M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.15M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.06M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.06M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.38M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.38M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.61M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.61M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$500.08M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$500.08M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$424.63M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$424.63M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$219.44M | USD | Annual |
| Purchase of short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$219.44M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$29.90M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$29.90M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$18.09M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$18.09M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$19.79M | USD | Annual |
| Purchase of short-term financial products issued by banks |
PaymentsToAcquireShortTermFinancialProductsIssuedByBanks
|
$19.79M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$791.00K | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$791.00K | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.13M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.13M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$14.65M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$14.65M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$538.76M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$538.76M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$550.78M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$550.78M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$467.06M | USD | Annual |
| Proceeds from maturity of short-term bank deposits |
ProceedsFromMaturityOfShortTermBankDeposits
|
$467.06M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$3.55M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$3.55M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$22.74M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$22.74M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$17.52M | USD | Annual |
| Proceeds from maturity of short-term financial products issued by banks |
ProceedsFromMaturityOfShortTermFinancialProductsIssuedByBanks
|
$17.52M | USD | Annual |
| Proceeds from sale and maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$7.83M | USD | Annual |
| Proceeds from sale and maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$7.83M | USD | Annual |
| Purchase of long-term bank deposits |
PaymentsToAcquireLongTermBankDeposits
|
$143.13M | USD | Annual |
| Purchase of long-term bank deposits |
PaymentsToAcquireLongTermBankDeposits
|
$143.13M | USD | Annual |
| Purchase of long-term bank deposits |
PaymentsToAcquireLongTermBankDeposits
|
$40.66M | USD | Annual |
| Purchase of long-term bank deposits |
PaymentsToAcquireLongTermBankDeposits
|
$40.66M | USD | Annual |
| Purchase of long-term financial products issued by banks |
PaymentsToAcquireLongTermFinancialProductsIssuedByBanks
|
$20.00M | USD | Annual |
| Purchase of long-term financial products issued by banks |
PaymentsToAcquireLongTermFinancialProductsIssuedByBanks
|
$20.00M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$15.00K | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$15.00K | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$48.84M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$48.84M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$18.16M | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$18.16M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.21M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.21M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.12M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.12M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$924.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$924.00K | USD | Annual |
| Prepayment for a long-term investment |
PrepaymentForALongTermInvestment
|
$1.95M | USD | Annual |
| Prepayment for a long-term investment |
PrepaymentForALongTermInvestment
|
$1.95M | USD | Annual |
| Withdrawal of long-term investments |
WithdrawalOfLongTermInvestments
|
$2.11M | USD | Annual |
| Withdrawal of long-term investments |
WithdrawalOfLongTermInvestments
|
$2.11M | USD | Annual |
| Deposit for land use right purchase |
DepositForLandUseRightPurchase
|
$34.16M | 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 |
| Withdrawal of deposit for land use right purchase |
WithdrawalOfDepositForLandUseRightPurchase
|
$34.16M | USD | Annual |
| Prepayment for land use rights purchase |
PrepaymentForLandUseRightsPurchase
|
$171.59M | USD | Annual |
| Prepayment for land use rights purchase |
PrepaymentForLandUseRightsPurchase
|
$171.59M | USD | Annual |
| Purchase of land use right |
PaymentToAcquireLandUseRight
|
$5.13M | USD | Annual |
| Purchase of land use right |
PaymentToAcquireLandUseRight
|
$5.13M | USD | Annual |
| Purchase of construction in progress for the headquarters project |
PaymentsToAcquireConstructionInProgressForTheHeadquartersProject
|
$10.79M | USD | Annual |
| Purchase of construction in progress for the headquarters project |
PaymentsToAcquireConstructionInProgressForTheHeadquartersProject
|
$10.79M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$263.00K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$263.00K | USD | Annual |
| Cash received for business disposal |
ProceedsFromDivestitureOfBusinesses
|
$5.77M | USD | Annual |
| Cash received for business disposal |
ProceedsFromDivestitureOfBusinesses
|
$5.77M | USD | Annual |
| Cash paid for an acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.57M | USD | Annual |
| Cash paid for an acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.57M | USD | Annual |
| Cash paid for an acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.68M | USD | Annual |
| Cash paid for an acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.68M | USD | Annual |
| Disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | Annual |
| Disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$8.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$8.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$138.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$138.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$56.00K | USD | Annual |
| Return of investment from equity affiliates |
ProceedFromReturnOfInvestmentFromEquityAffiliates
|
$56.00K | USD | Annual |
| Advance payment received for business disposal |
AdvancePaymentReceivedForBusinessDisposal
|
$7.00M | USD | Annual |
| Advance payment received for business disposal |
AdvancePaymentReceivedForBusinessDisposal
|
$7.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$56.64M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$56.64M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.06M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.06M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.69M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.69M | USD | Annual |
| Proceeds from the private placement, net of issuance costs paid |
ProceedsFromIssuanceOfPrivatePlacement
|
$249.95M | USD | Annual |
| Proceeds from the private placement, net of issuance costs paid |
ProceedsFromIssuanceOfPrivatePlacement
|
$249.95M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.91M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.91M | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$634.00K | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$634.00K | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$2.04M | USD | Annual |
| Proceeds from exercise of employees' share options |
ProceedsFromStockOptionsExercised
|
$2.04M | USD | Annual |
| Payment of financing cost |
PaymentsOfFinancingCosts
|
$55.00K | USD | Annual |
| Payment of financing cost |
PaymentsOfFinancingCosts
|
$55.00K | USD | Annual |
| Payment of financing cost |
PaymentsOfFinancingCosts
|
$2.11M | USD | Annual |
| Payment of financing cost |
PaymentsOfFinancingCosts
|
$2.11M | USD | Annual |
| Deposits received for business disposal |
DepositsReceivedForBusinessDisposal
|
$1.00M | USD | Annual |
| Deposits received for business disposal |
DepositsReceivedForBusinessDisposal
|
$1.00M | USD | Annual |
| Deposits returned for business disposal |
DepositsReturnedForBusinessDisposal
|
$-1.00M | USD | Annual |
| Deposits returned for business disposal |
DepositsReturnedForBusinessDisposal
|
$-1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.37M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.37M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$251.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$251.94M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-918.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-918.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-805.00K | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-805.00K | 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
|
$279.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.14M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.14M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-238.51M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-238.51M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$174.53M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$174.53M | USD | Annual |
| Cash balance recorded in held-for-sale assets |
CashBalanceRecordedInHeldForSalesAssets
|
$1.49M | USD | Point-in-time |
| Cash balance recorded in held-for-sale assets |
CashBalanceRecordedInHeldForSalesAssets
|
$1.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets
|
$47.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndCashBalanceRecordedInHeldForSaleAssets
|
$47.31M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.83M | 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
|
$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
|
$111.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end 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
|
$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
|
$111.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.17M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.17M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$55.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$55.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$152.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$152.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$966.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$966.00K | USD | Annual |
| Interest paid |
InterestPaidDiscontinuedOperations
|
$24.00K | USD | Annual |
| Interest paid |
InterestPaidDiscontinuedOperations
|
$24.00K | USD | Annual |
| Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities |
OperatingLeasePayments
|
$4.21M | USD | Annual |
| Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities |
OperatingLeasePayments
|
$4.21M | USD | Annual |
| Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities |
OperatingLeasePayments
|
$2.65M | USD | Annual |
| Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities |
OperatingLeasePayments
|
$2.65M | 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
|
$4.00M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.30M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.30M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.59M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.59M | 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
|
$198.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$227.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$227.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$12.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$12.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$373.00K | USD | Annual |
| Payables for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$373.00K | USD | Annual |
| Consideration payable for the acquisition |
StockIssuanceCostsIncurredButNotYetPaid
|
$4.60M | USD | Annual |
| Consideration payable for the acquisition |
StockIssuanceCostsIncurredButNotYetPaid
|
$4.60M | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$116.00K | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$116.00K | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$90.00K | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$90.00K | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$329.00K | USD | Annual |
| Proceeds receivable from exercise of employees' share options |
ReceivableShareBasedPaymentAwardStockOptions
|
$329.00K | USD | Annual |
| Deposits utilized for employees' share option exercises |
DepositsUtilizedForStockOptionExercises
|
$-13.00K | 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 long-term investment |
PayablesForLongTermInvestment
|
$5.49M | USD | Annual |
| Payables for deferred financing cost |
FinanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.23M | USD | Annual |
| Payables for deferred financing cost |
FinanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.23M | USD | Annual |
| Payables for treasury shares, at cost |
PayablesForTreasurySharesAtCost
|
$210.00K | USD | Annual |
| Payables for treasury shares, at cost |
PayablesForTreasurySharesAtCost
|
$210.00K | USD | Annual |
| Payables for treasury shares, at cost |
PayablesForTreasurySharesAtCost
|
$680.00K | USD | Annual |
| Payables for treasury shares, at cost |
PayablesForTreasurySharesAtCost
|
$680.00K | USD | Annual |
| Payables for construction in progress for the headquarters project |
PayablesForConstructionInProgressForTheHeadquartersProject
|
$7.10M | USD | Annual |
| Payables for construction in progress for the headquarters project |
PayablesForConstructionInProgressForTheHeadquartersProject
|
$7.10M | USD | Annual |
| Payables for construction in progress for the headquarters project |
PayablesForConstructionInProgressForTheHeadquartersProject
|
$1.18M | USD | Annual |
| Payables for construction in progress for the headquarters project |
PayablesForConstructionInProgressForTheHeadquartersProject
|
$1.18M | USD | Annual |
| Settlement of compensation costs in relation to an acquisition with shares |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$1.83M | USD | Annual |
| Settlement of compensation costs in relation to an acquisition with shares |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$1.83M | USD | Annual |
| Payables for interest |
PayablesForInterest
|
$11.00K | USD | Annual |
| Payables for interest |
PayablesForInterest
|
$11.00K | USD | Annual |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$901.00K | USD | Annual |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$901.00K | USD | Annual |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$78.00K | USD | Annual |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$78.00K | USD | Annual |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$152.00K | USD | Annual |
| Vesting of restricted shares and RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$152.00K | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.90M | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.90M | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.85M | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.85M | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.64M | USD | Annual |
| Share-based compensation expense (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.64M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-72.36M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-87.22M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-120.38M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-120.38M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.31M | 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
|
$-9.86M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$3.51M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$3.51M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$3.79M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$3.79M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$5.73M | USD | Annual |
| Settlement of VPP (Note 19) |
AdjustmentsToAdditionalPaidInCapitalSettlementOfVenturePartnersPlan
|
$5.73M | USD | Annual |
| Share repurchase (Note 18) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-62.44M | USD | Annual |
| Share repurchase (Note 18) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-62.44M | USD | Annual |
| Share repurchase (Note 18) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-41.81M | USD | Annual |
| Share repurchase (Note 18) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-41.81M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.29M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | Annual |
| Unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10.51M | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10.51M | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14.24M | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14.24M | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5.20M | shares | Annual |
| Exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5.20M | shares | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.34M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.34M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$858.00K | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$858.00K | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.76M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.76M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
368.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
426.64M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$656.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$728.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$866.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$604.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.