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10-K Filing

Strategy Inc CIK: 1050446 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-021814
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mstr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 114 Cash Flow Statement 268 Stockholders Equity 64 Comprehensive Income 24
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.78M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $181.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $181.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $183.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $183.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.41M USD Point-in-time
Total current assets AssetsCurrent $252.32M USD Point-in-time
Total current assets AssetsCurrent $252.32M USD Point-in-time
Total current assets AssetsCurrent $267.89M USD Point-in-time
Total current assets AssetsCurrent $267.89M USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $3.63B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $3.63B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $23.91B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $23.91B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $26.33M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $54.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $54.56M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $57.34M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $57.34M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $24.30M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $24.30M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $75.79M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $75.79M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $757.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $757.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.53B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.53B USD Point-in-time
Total assets Assets $25.84B USD Point-in-time
Total assets Assets $25.84B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $52.98M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $52.98M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $43.09M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $43.09M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $50.05M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $50.05M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $58.36M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $58.36M USD Point-in-time
Accrued interest InterestPayableCurrent $1.49M USD Point-in-time
Accrued interest InterestPayableCurrent $1.49M USD Point-in-time
Accrued interest InterestPayableCurrent $5.55M USD Point-in-time
Accrued interest InterestPayableCurrent $5.55M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $483.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $483.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $517.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $517.00K USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $237.97M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $237.97M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $228.16M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $228.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.27M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $7.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $7.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $8.52M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $8.52M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $4.97M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $4.97M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.38M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.38M 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 $357.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $357.00K USD Point-in-time
Total liabilities Liabilities $7.61B USD Point-in-time
Total liabilities Liabilities $7.61B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $20.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.96B USD Point-in-time
Treasury stock, at cost; 0 shares and 8,684 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost; 0 shares and 8,684 shares, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, at cost; 0 shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Treasury stock, at cost; 0 shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.17B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-999.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-999.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $-383.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $-383.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $18.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $18.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $978.96M USD Point-in-time
Total stockholders' equity StockholdersEquity $978.96M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $25.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $25.84B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $499.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $499.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $496.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $496.26M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $463.46M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $463.46M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $109.94M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $109.94M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $129.47M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $129.47M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $102.99M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $102.99M USD Annual
Gross profit GrossProfit $333.99M USD Annual
Gross profit GrossProfit $333.99M USD Annual
Gross profit GrossProfit $396.27M USD Annual
Gross profit GrossProfit $396.27M USD Annual
Gross profit GrossProfit $386.32M USD Annual
Gross profit GrossProfit $386.32M USD Annual
Sales and marketing SellingAndMarketingExpense $149.67M USD Annual
Sales and marketing SellingAndMarketingExpense $149.67M USD Annual
Sales and marketing SellingAndMarketingExpense $146.88M USD Annual
Sales and marketing SellingAndMarketingExpense $146.88M USD Annual
Sales and marketing SellingAndMarketingExpense $138.08M USD Annual
Sales and marketing SellingAndMarketingExpense $138.08M USD Annual
Research and development ResearchAndDevelopmentExpense $118.49M USD Annual
Research and development ResearchAndDevelopmentExpense $118.49M USD Annual
Research and development ResearchAndDevelopmentExpense $120.53M USD Annual
Research and development ResearchAndDevelopmentExpense $120.53M USD Annual
Research and development ResearchAndDevelopmentExpense $127.43M USD Annual
Research and development ResearchAndDevelopmentExpense $127.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $115.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $115.31M USD Annual
General and administrative GeneralAndAdministrativeExpense $140.54M USD Annual
General and administrative GeneralAndAdministrativeExpense $140.54M USD Annual
General and administrative GeneralAndAdministrativeExpense $111.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $111.42M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.29B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.29B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $115.85M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $115.85M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.79B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.79B USD Annual
Total operating expenses OperatingExpenses $1.67B USD Annual
Total operating expenses OperatingExpenses $1.67B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Total operating expenses OperatingExpenses $501.36M USD Annual
Total operating expenses OperatingExpenses $501.36M USD Annual
Loss from operations OperatingIncomeLoss $-115.05M USD Annual
Loss from operations OperatingIncomeLoss $-115.05M USD Annual
Loss from operations OperatingIncomeLoss $-1.85B USD Annual
Loss from operations OperatingIncomeLoss $-1.85B USD Annual
Loss from operations OperatingIncomeLoss $-1.28B USD Annual
Loss from operations OperatingIncomeLoss $-1.28B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-53.14M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-53.14M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.96M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.96M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-61.94M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-61.94M USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.51M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.51M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.41M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $6.41M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.93B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.93B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.32B USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.53M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-124.53M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-553.65M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-553.65M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-767.68M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-767.68M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $147.33M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $147.33M USD Annual
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-12.98 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-12.98 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $3.14 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $3.14 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-6.06 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-6.06 USD Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 113.21M shares Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 113.21M shares Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 136.71M shares Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 136.71M shares Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 192.55M shares Annual
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 192.55M shares Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-12.98 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-12.98 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-6.06 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $-6.06 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $2.64 USD Annual
Diluted (loss) earnings per share EarningsPerShareDiluted $2.64 USD Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 113.21M shares Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 113.21M shares Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 192.55M shares Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 192.55M shares Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 165.66M shares Annual
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 165.66M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-1.17B USD Annual
Net (loss) income ProfitLoss $-1.17B USD Annual
Net (loss) income ProfitLoss $-1.47B USD Annual
Net (loss) income ProfitLoss $-1.47B USD Annual
Net (loss) income ProfitLoss $429.12M USD Annual
Net (loss) income ProfitLoss $429.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $10.87M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.64M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.64M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.47M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.47M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.07M USD Annual
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.07M USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $939.00K USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $939.00K USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $1.39M USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $1.39M USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $649.00K USD Annual
Credit losses and sales allowances ProvisionForDoubtfulAccounts $649.00K USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $131.49M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $131.49M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-568.95M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-568.95M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-774.59M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-774.59M USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $360.00K USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $360.00K USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $506.00K USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $506.00K USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $1.26M USD Annual
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $1.26M USD Annual
Share-based compensation expense ShareBasedCompensation $69.57M USD Annual
Share-based compensation expense ShareBasedCompensation $69.57M USD Annual
Share-based compensation expense ShareBasedCompensation $63.62M USD Annual
Share-based compensation expense ShareBasedCompensation $63.62M USD Annual
Share-based compensation expense ShareBasedCompensation $77.12M USD Annual
Share-based compensation expense ShareBasedCompensation $77.12M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.29B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.29B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $115.85M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $115.85M USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.79B USD Annual
Digital asset impairment losses (gains on sale), net ImpairmentOfIntangibleAssetsNetGainsOnSale $1.79B USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $8.81M USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $8.81M USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $8.69M USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $8.69M USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $15.34M USD Annual
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $15.34M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.69M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.34M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.34M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.80M USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $632.00K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $632.00K USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $7.46M USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $7.46M USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $10.67M USD Annual
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $10.67M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-634.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-634.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.56M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-34.56M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.34M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.34M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.34M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $1.34M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $4.19M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $4.19M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-1.34M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-1.34M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $1.05M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $1.05M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $14.84M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $14.84M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $2.36M USD Annual
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $2.36M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.51M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.51M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.63M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.63M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.22M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-10.22M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.20M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-8.20M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.84M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.84M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.45M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.45M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-53.03M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-53.03M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.71M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.71M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.21M USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $287.92M USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $287.92M USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $22.07B USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $22.07B USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $1.90B USD Annual
Purchases of digital assets PaymentsToAcquireIntangibleAssets $1.90B USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets $11.82M USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets $11.82M USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of digital assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment $10.50M USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment $10.50M USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment - USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment - USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment - USD Annual
Advance deposits on purchases of property and equipment AdvanceDepositsOnPurchasesOfPropertyAndEquipment - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.98M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.98M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.49M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.91B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.91B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-278.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.09B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.09B USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt $6.21B USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt $6.21B USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt $398.00K USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt $398.00K USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees - USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees - USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees - USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees - USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees $204.69M USD Annual
Proceeds from secured term loan, net of lender fees ProceedsFromIssuanceOfSecuredTermLoanNetOfLenderFees $204.69M USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees - USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees - USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees $107.00K USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees $107.00K USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees - USD Annual
Issuance costs paid for secured term loan, excluding lender fees PaymentsOfDebtIssuanceCostsForSecuredTermLoanExcludingLenderFees - USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $515.41M USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $515.41M USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt - USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt - USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $160.03M USD Annual
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $160.03M USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt - USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt - USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt - USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt - USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt $11.10M USD Annual
Proceeds from other long-term secured debt ProceedsFromOtherLongTermSecuredDebt $11.10M USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt - USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt - USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt $270.00K USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt $270.00K USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt - USD Annual
Issuance costs paid for other long-term secured debt PaymentsOfDebtIssuanceCostsForOtherLongTermSecuredDebt - USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $513.00K USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $513.00K USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $539.00K USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $539.00K USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $246.00K USD Annual
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $246.00K USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $2.03B USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $2.03B USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $46.59M USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $46.59M USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $16.36B USD Annual
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $16.36B USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $33.17M USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $33.17M USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $9.14M USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $9.14M USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $358.00K USD Annual
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $358.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.39M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.39M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $30.52M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $30.52M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $184.29M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $184.29M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.08M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.11M USD Annual
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.11M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.19M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.89B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.89B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.13B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.13B USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.38M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.38M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $444.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $444.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.15M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.15M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.19M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.78M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.78M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.57M USD Annual
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.57M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.90M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $44.57M USD Annual
Cash paid during the year for interest InterestPaidNet $44.57M USD Annual
Cash paid during the year for interest InterestPaidNet $41.23M USD Annual
Cash paid during the year for interest InterestPaidNet $41.23M USD Annual
Cash paid during the year for interest InterestPaidNet $43.45M USD Annual
Cash paid during the year for interest InterestPaidNet $43.45M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $1.06M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $1.06M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $21.97M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $21.97M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $30.32M USD Annual
Cash paid during the year for income taxes, net of tax refunds IncomeTaxesPaidNet $30.32M USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-383.12M USD Point-in-time
Beginning Balance StockholdersEquity $-383.12M USD Point-in-time
Beginning Balance StockholdersEquity $18.23B USD Point-in-time
Beginning Balance StockholdersEquity $18.23B USD Point-in-time
Beginning Balance StockholdersEquity $2.16B USD Point-in-time
Beginning Balance StockholdersEquity $2.16B USD Point-in-time
Beginning Balance StockholdersEquity $978.96M USD Point-in-time
Beginning Balance StockholdersEquity $978.96M USD Point-in-time
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.36M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.36M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.26M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.26M USD Annual
Par value adjustment for class A and B common stock issued upon stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Par value adjustment for class A and B common stock issued upon stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.52M USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $30.52M USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $184.29M USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $184.29M USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.39M USD Annual
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.39M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.30M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.30M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.96M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.96M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.47M USD Annual
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.47M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.21M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.21M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.21M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.21M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-4.34M USD Annual
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-4.34M USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.33B USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $16.33B USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $46.22M USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $46.22M USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.02B USD Annual
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $2.02B USD Annual
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $645.16M USD Annual
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $645.16M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.39M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.39M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.21M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.21M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.11M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.11M USD Annual
Ending Balance StockholdersEquity $-383.12M USD Point-in-time
Ending Balance StockholdersEquity $-383.12M USD Point-in-time
Ending Balance StockholdersEquity $18.23B USD Point-in-time
Ending Balance StockholdersEquity $18.23B USD Point-in-time
Ending Balance StockholdersEquity $2.16B USD Point-in-time
Ending Balance StockholdersEquity $2.16B USD Point-in-time
Ending Balance StockholdersEquity $978.96M USD Point-in-time
Ending Balance StockholdersEquity $978.96M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.17B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $-1.47B USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Net (loss) income NetIncomeLoss $429.12M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.26M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.26M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.36M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.36M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.94M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.94M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.94M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.94M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.36M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.36M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.26M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.26M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.48B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.17B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-1.17B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $431.48M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $431.48M USD Annual

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

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