10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-262568 |
| Period End Date | 20250930 |
| Filing Date | 20251103 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | mstr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.92M | USD | 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
|
$113.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$113.41M | 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
|
$44.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.34M | 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
|
$213.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.95M | USD | Point-in-time |
| Digital assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$23.91B | USD | Point-in-time |
| Digital assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$23.91B | USD | Point-in-time |
| Digital assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$73.21B | USD | Point-in-time |
| Digital assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$73.21B | 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, 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
|
570.39M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
570.39M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.95M | USD | 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
|
$49.24M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.24M | USD | 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 |
| Deposits and other assets |
DepositsAndOtherAssets
|
$75.79M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssets
|
$75.79M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssets
|
$114.34M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssets
|
$114.34M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$5.83M | USD | Point-in-time |
| Total assets |
Assets
|
$8.34B | USD | Point-in-time |
| Total assets |
Assets
|
$8.34B | 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
|
$73.62B | USD | Point-in-time |
| Total assets |
Assets
|
$73.62B | 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
|
$48.72M | USD | Point-in-time |
| Accounts payable, accrued expenses, and operating lease liabilities |
AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent
|
$48.72M | 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 compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.51M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.90M | 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 |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$316.00K | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$316.00K | 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
|
$200.64M | USD | Point-in-time |
| Deferred revenue and advance payments |
ContractWithCustomerLiabilityCurrent
|
$200.64M | 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
|
$324.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$324.09M | 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
|
$8.17B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$8.17B | 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 |
| Deferred revenue and advance payments |
ContractWithCustomerLiabilityNoncurrent
|
$3.45M | USD | Point-in-time |
| Deferred revenue and advance payments |
ContractWithCustomerLiabilityNoncurrent
|
$3.45M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$56.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$56.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.16M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.16M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.79M | 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
|
$6.95B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$6.95B | 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
|
$15.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.50B | 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 |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | USD | Point-in-time |
| Preferred stock undesignated, $0.001 par value; 570,389 and 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock undesignated, $0.001 par value; 570,389 and 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock undesignated, $0.001 par value; 570,389 and 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock undesignated, $0.001 par value; 570,389 and 5,000 shares authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
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
|
$33.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.39B | 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 other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.17B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.17B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$18.95B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$18.95B | 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
|
$2.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.77B | 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
|
$32.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$32.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.84B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$73.62B | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$73.62B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.07M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$116.07M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.76M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.76M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$128.69M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$128.69M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$354.25M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$354.25M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$34.35M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$34.35M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$95.30M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$95.30M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$38.01M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$38.01M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$107.73M | USD | 3 Qtrs |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$107.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$81.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$247.46M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$247.46M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$90.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.51M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$246.51M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$103.12M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$103.12M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$29.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$91.13M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$91.13M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$33.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$92.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$104.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$104.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$115.22M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$115.22M | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$3.89B | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$3.89B | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$12.03B | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$12.03B | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
$412.08M | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
$412.08M | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
$783.81M | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
$783.81M | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
- | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
- | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
- | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsNetGainsOnSale
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$514.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$514.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-3.80B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-3.80B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-11.75B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-11.75B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-432.58M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-432.58M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-836.56M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-836.56M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.89B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$3.89B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.00B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.00B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.13M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.48M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-45.48M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-53.89M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-53.89M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.03M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.03M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.64M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.64M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-716.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-716.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-12.92M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-12.92M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-478.68M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-478.68M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-907.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-907.61M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.87B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.87B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.93B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.93B | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-138.50M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-138.50M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-411.76M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-411.76M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.09B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.09B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.35B | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.35B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$139.90M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$139.90M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$198.04M | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$198.04M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-340.17M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-340.17M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.65B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.65B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.39B | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders of Strategy - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.39B | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-2.71 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-2.71 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$9.30 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$9.30 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$30.83 | USD | 3 Qtrs |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$30.83 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.38M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.14M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.14M | shares | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-2.71 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-2.71 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$8.42 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$8.42 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$27.71 | USD | 3 Qtrs |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$27.71 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.39M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.39M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.99M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.99M | shares | 3 Qtrs |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-495.85M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.59B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.59B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.89M | USD | 3 Qtrs |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.23M | USD | 3 Qtrs |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.23M | USD | 3 Qtrs |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.80M | USD | 3 Qtrs |
| Reduction in carrying amount of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.80M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-420.04M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-420.04M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.34B | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.34B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.79M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$57.79M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.04M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.04M | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$3.89B | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$3.89B | USD | 1 Quarter |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$12.03B | USD | 3 Qtrs |
| Unrealized gain on digital assets |
DigitalAssetsUnrealizedGainLoss
|
$12.03B | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$412.08M | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$412.08M | USD | 1 Quarter |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$783.81M | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$783.81M | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Digital asset impairment losses |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Amortization of issuance costs on long-term debt |
AmortizationOfFinancingCosts
|
$10.23M | USD | 3 Qtrs |
| Amortization of issuance costs on long-term debt |
AmortizationOfFinancingCosts
|
$10.23M | USD | 3 Qtrs |
| Amortization of issuance costs on long-term debt |
AmortizationOfFinancingCosts
|
$18.91M | USD | 3 Qtrs |
| Amortization of issuance costs on long-term debt |
AmortizationOfFinancingCosts
|
$18.91M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.93M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.64M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.64M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.32M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.32M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.87M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.87M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.13M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.13M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$6.75M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$6.75M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-1.72M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositOtherAssets
|
$-1.72M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.32M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.32M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.71M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.71M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.38M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.38M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.40M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.40M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.44M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.44M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$421.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$421.00K | USD | 3 Qtrs |
| Deferred revenue and advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.48M | USD | 3 Qtrs |
| Deferred revenue and advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.48M | USD | 3 Qtrs |
| Deferred revenue and advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.03M | USD | 3 Qtrs |
| Deferred revenue and advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.03M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-7.83M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-7.83M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.00M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.64M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.64M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$488.00K | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$488.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.71M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.71M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.61M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.61M | USD | 3 Qtrs |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$1.58B | USD | 1 Quarter |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$1.58B | USD | 1 Quarter |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$4.01B | USD | 3 Qtrs |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$4.01B | USD | 3 Qtrs |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$4.95B | USD | 1 Quarter |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$4.95B | USD | 1 Quarter |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$19.38B | USD | 3 Qtrs |
| Purchases of digital assets |
PaymentsToAcquireIntangibleAssets
|
$19.38B | USD | 3 Qtrs |
| Advance deposits on purchases of property and equipment |
AdvanceDepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Advance deposits on purchases of property and equipment |
AdvanceDepositsOnPurchasesOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Advance deposits on purchases of property and equipment |
AdvanceDepositsOnPurchasesOfPropertyAndEquipment
|
$27.00M | USD | 3 Qtrs |
| Advance deposits on purchases of property and equipment |
AdvanceDepositsOnPurchasesOfPropertyAndEquipment
|
$27.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.63M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.42B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.42B | USD | 3 Qtrs |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$3.21B | USD | 3 Qtrs |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$3.21B | USD | 3 Qtrs |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$2.00B | USD | 3 Qtrs |
| Proceeds from convertible senior notes |
ProceedsFromConvertibleDebt
|
$2.00B | USD | 3 Qtrs |
| Payments to settle conversions and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$398.00K | USD | 3 Qtrs |
| Payments to settle conversions and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$398.00K | USD | 3 Qtrs |
| Payments to settle conversions and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$143.00K | USD | 3 Qtrs |
| Payments to settle conversions and redemption of convertible senior notes |
RepaymentsOfConvertibleDebt
|
$143.00K | USD | 3 Qtrs |
| Repayments of secured debt and third-party extinguishment costs |
RepaymentsOfSecuredDebt
|
$515.33M | USD | 3 Qtrs |
| Repayments of secured debt and third-party extinguishment costs |
RepaymentsOfSecuredDebt
|
$515.33M | USD | 3 Qtrs |
| Repayments of secured debt and third-party extinguishment costs |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of secured debt and third-party extinguishment costs |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from other long-term secured debt, net of lender fees |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from other long-term secured debt, net of lender fees |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from other long-term secured debt, net of lender fees |
ProceedsFromIssuanceOfSecuredDebt
|
$21.00M | USD | 3 Qtrs |
| Proceeds from other long-term secured debt, net of lender fees |
ProceedsFromIssuanceOfSecuredDebt
|
$21.00M | USD | 3 Qtrs |
| Principal payments of other long-term secured debt |
RepaymentsOfOtherLongTermDebt
|
$401.00K | USD | 3 Qtrs |
| Principal payments of other long-term secured debt |
RepaymentsOfOtherLongTermDebt
|
$401.00K | USD | 3 Qtrs |
| Principal payments of other long-term secured debt |
RepaymentsOfOtherLongTermDebt
|
$423.00K | USD | 3 Qtrs |
| Principal payments of other long-term secured debt |
RepaymentsOfOtherLongTermDebt
|
$423.00K | USD | 3 Qtrs |
| Proceeds from sale of preferred stock under public offerings |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of preferred stock under public offerings |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of preferred stock under public offerings |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.89B | USD | 3 Qtrs |
| Proceeds from sale of preferred stock under public offerings |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.89B | USD | 3 Qtrs |
| Issuance costs paid related to sale of preferred stock under public offerings |
PaymentsOfPreferredStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance costs paid related to sale of preferred stock under public offerings |
PaymentsOfPreferredStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance costs paid related to sale of preferred stock under public offerings |
PaymentsOfPreferredStockIssuanceCosts
|
$106.86M | USD | 3 Qtrs |
| Issuance costs paid related to sale of preferred stock under public offerings |
PaymentsOfPreferredStockIssuanceCosts
|
$106.86M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$197.92M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$197.92M | USD | 3 Qtrs |
| Proceeds from sale of common stock under public offerings |
ProceedsFromIssuanceOfCommonStock
|
$1.25B | USD | 3 Qtrs |
| Proceeds from sale of common stock under public offerings |
ProceedsFromIssuanceOfCommonStock
|
$1.25B | USD | 3 Qtrs |
| Proceeds from sale of common stock under public offerings |
ProceedsFromIssuanceOfCommonStock
|
$11.87B | USD | 3 Qtrs |
| Proceeds from sale of common stock under public offerings |
ProceedsFromIssuanceOfCommonStock
|
$11.87B | USD | 3 Qtrs |
| Issuance costs paid related to sale of common stock under public offerings |
PaymentsOfStockIssuanceCosts
|
$4.18M | USD | 3 Qtrs |
| Issuance costs paid related to sale of common stock under public offerings |
PaymentsOfStockIssuanceCosts
|
$4.18M | USD | 3 Qtrs |
| Issuance costs paid related to sale of common stock under public offerings |
PaymentsOfStockIssuanceCosts
|
$20.32M | USD | 3 Qtrs |
| Issuance costs paid related to sale of common stock under public offerings |
PaymentsOfStockIssuanceCosts
|
$20.32M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$157.54M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$157.54M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.74M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.74M | USD | 3 Qtrs |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | 3 Qtrs |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | 3 Qtrs |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payment of withholding tax on vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.05B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.05B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.48B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.48B | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.65M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.65M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-468.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-468.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.30M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$56.20M | USD | Point-in-time |
Stockholders Equity
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | 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
|
$2.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.77B | 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
|
$32.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Other |
OciEquityMethodInvestmentAfterTax
|
$-1.10M | USD | 1 Quarter |
| Other |
OciEquityMethodInvestmentAfterTax
|
$-1.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$9.19M | USD | 1 Quarter |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$9.19M | USD | 1 Quarter |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$48.95M | USD | 1 Quarter |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$48.95M | USD | 1 Quarter |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$163.71M | USD | 1 Quarter |
| Preferred stock cash dividends declared |
DividendsPreferredStockCash
|
$163.71M | USD | 1 Quarter |
| Par value adjustment for class A and B common stock issued upon stock split |
AdjustmentToAdditionalPaidInCapitalStockSplit
|
- | USD | 1 Quarter |
| Par value adjustment for class A and B common stock issued upon stock split |
AdjustmentToAdditionalPaidInCapitalStockSplit
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.09M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$136.09M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.26M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.26M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.19M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.19M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.42M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.42M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.45M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.45M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.87M | USD | 1 Quarter |
| Issuance of class A common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.87M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.07M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.07M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.23M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.23M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.70M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.70M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.73M | USD | 1 Quarter |
| Issuance of class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.73M | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-1.27M | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-1.27M | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-932.00K | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-932.00K | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-1.00K | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
$-1.00K | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes |
StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes
|
- | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$137.15M | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$137.15M | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$1.11B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$1.11B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$4.40B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$4.40B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$5.25B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$5.25B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$2.20B | USD | 1 Quarter |
| Issuance of stock during period |
StockIssuedDuringPeriodValueNewIssues
|
$2.20B | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.81M | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.81M | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$144.35M | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$144.35M | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$84.00K | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$84.00K | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.00K | USD | 1 Quarter |
| Issuance of class A common stock upon conversions of convertible senior notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$4.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.94M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.94M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.49M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.49M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.14M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.14M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.65M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.65M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.74M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.74M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.48M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.48M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.77B | 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
|
$32.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$47.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$52.33B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$5.79B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-53.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-102.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-340.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-495.85M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.22B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.02B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$8.59B | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.97M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.97M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.97M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.86M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.42M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.95M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.27M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-336.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-336.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-493.99M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-493.99M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.78B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.78B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.60B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.60B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.