10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-316190 |
| Period End Date | 20251031 |
| Filing Date | 20251211 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ck0002063196-20251031_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$984.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$984.65M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$80.68M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$80.68M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$168.25M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$168.25M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
218.90M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
218.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$131.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$131.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
218.90M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
218.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.38M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Deferred contract acquisition costs |
CapitalizedContractCostNetCurrent
|
$42.86M | USD | Point-in-time |
| Deferred contract acquisition costs |
CapitalizedContractCostNetCurrent
|
$42.86M | USD | Point-in-time |
| Deferred contract acquisition costs |
CapitalizedContractCostNetCurrent
|
$48.81M | USD | Point-in-time |
| Deferred contract acquisition costs |
CapitalizedContractCostNetCurrent
|
$48.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$34.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$34.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.82M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.08M | USD | Point-in-time |
| Deferred contract acquisition costs, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$78.81M | USD | Point-in-time |
| Deferred contract acquisition costs, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$78.81M | USD | Point-in-time |
| Deferred contract acquisition costs, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$89.19M | USD | Point-in-time |
| Deferred contract acquisition costs, noncurrent |
CapitalizedContractCostNetNoncurrent
|
$89.19M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$18.92M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$18.92M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$16.67M | USD | Point-in-time |
| Other assets, noncurrent |
OtherAssetsNoncurrent
|
$16.67M | USD | Point-in-time |
| Total assets |
Assets
|
$858.51M | USD | Point-in-time |
| Total assets |
Assets
|
$858.51M | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.43M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$62.78M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$62.78M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$77.47M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$77.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$430.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$430.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$471.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$471.45M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.27M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.27M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.12M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$20.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$20.85M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$27.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$27.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.99M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$160.15M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$160.15M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$148.43M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$148.43M | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$626.62M | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$626.62M | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$780.37M | USD | Point-in-time |
| Convertible notes |
ConvertibleLongTermNotesPayable
|
$780.37M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$25.81M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$25.81M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$24.49M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$24.49M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$4.81M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$4.81M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$7.74M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$7.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$418.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$418.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.57B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$858.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$858.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$138.53M | USD | 1 Quarter |
| Revenue |
Revenues
|
$138.53M | USD | 1 Quarter |
| Revenue |
Revenues
|
$389.78M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$389.78M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$184.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$184.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$512.67M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$512.67M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$46.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$46.77M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$141.21M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$141.21M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$77.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$77.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$173.27M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$173.27M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$91.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$248.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$106.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$106.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$339.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$339.40M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$65.77M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$65.77M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.39M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$217.39M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$149.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$149.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$297.30M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$297.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$192.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$262.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$262.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.44M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$403.44M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$141.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$141.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$176.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$176.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$145.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$145.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$463.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$463.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$553.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$553.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$877.69M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$877.69M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-53.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-53.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-214.56M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-214.56M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-446.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-446.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-538.29M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-538.29M | USD | 3 Qtrs |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-18.12M | USD | 1 Quarter |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-18.12M | USD | 1 Quarter |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-63.25M | USD | 3 Qtrs |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-63.25M | USD | 3 Qtrs |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-8.44M | USD | 1 Quarter |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-8.44M | USD | 1 Quarter |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-85.84M | USD | 3 Qtrs |
| Loss on changes in fair value of convertible notes |
DebtSecuritiesGainLoss
|
$-85.84M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$711.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$711.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.53M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.53M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-71.25M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-71.25M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-274.35M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-274.35M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-450.00M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-450.00M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-614.61M | USD | 3 Qtrs |
| Loss before provision for income taxes |
IncomeLossAttributableToParent
|
$-614.61M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-505.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-505.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.13M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.13M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.07M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.07M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$8.01M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$8.01M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-2.89 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-2.89 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-1.85 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-1.85 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-4.07 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, basic |
EarningsPerShareBasic
|
$-4.07 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-2.89 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-2.89 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-1.85 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-1.85 | USD | 1 Quarter |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-4.07 | USD | 3 Qtrs |
| Net loss per share attributable to common stockholders, diluted |
EarningsPerShareDiluted
|
$-4.07 | USD | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.27M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.27M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.88M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.88M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.01M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.01M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.27M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.27M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.88M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.88M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.66M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.01M | shares | 3 Qtrs |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.01M | shares | 3 Qtrs |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$428.11M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$428.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$39.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$39.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.79M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$33.20M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$33.20M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$45.27M | USD | Annual |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$45.27M | USD | Annual |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$39.42M | USD | 3 Qtrs |
| Amortization of deferred contract acquisition costs |
CapitalizedContractCostAmortization
|
$39.42M | USD | 3 Qtrs |
| Non-cash operating lease expenses |
NoncashOperatingLeaseExpense
|
$8.89M | USD | 3 Qtrs |
| Non-cash operating lease expenses |
NoncashOperatingLeaseExpense
|
$8.89M | USD | 3 Qtrs |
| Non-cash operating lease expenses |
NoncashOperatingLeaseExpense
|
$10.03M | USD | 3 Qtrs |
| Non-cash operating lease expenses |
NoncashOperatingLeaseExpense
|
$10.03M | USD | 3 Qtrs |
| (Accretion of discount) amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.55M | USD | 3 Qtrs |
| (Accretion of discount) amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.55M | USD | 3 Qtrs |
| (Accretion of discount) amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$552.00K | USD | 3 Qtrs |
| (Accretion of discount) amortization of premium on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$552.00K | USD | 3 Qtrs |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$63.25M | USD | 3 Qtrs |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$63.25M | USD | 3 Qtrs |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$85.84M | USD | 3 Qtrs |
| Change in fair value of convertible notes |
ChangeInFairValueOfConvertibleNotes
|
$85.84M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.25M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.25M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-777.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-777.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-230.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-230.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.48M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.48M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-63.57M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-63.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-149.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-149.00K | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$43.50M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$43.50M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$55.76M | USD | 3 Qtrs |
| Deferred contract acquisition costs |
IncreaseDecreaseInDeferredCharges
|
$55.76M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-927.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-927.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.16M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.16M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$675.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$675.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.25M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.36M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.97M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.97M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.12M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.12M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.52M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.52M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.74M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.74M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.47M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.47M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.40M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.40M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.75M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.75M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.57M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.57M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.07M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.07M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.93M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.93M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-116.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-116.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.95M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.95M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.44M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.44M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 3 Qtrs |
| Capitalized internal-use software |
PaymentsToDevelopSoftware
|
$2.58M | USD | 3 Qtrs |
| Capitalized internal-use software |
PaymentsToDevelopSoftware
|
$2.58M | USD | 3 Qtrs |
| Capitalized internal-use software |
PaymentsToDevelopSoftware
|
$1.99M | USD | 3 Qtrs |
| Capitalized internal-use software |
PaymentsToDevelopSoftware
|
$1.99M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.34M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.34M | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Payments for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.51M | USD | 3 Qtrs |
| Payments for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.51M | USD | 3 Qtrs |
| Payments for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments for business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$40.64M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$40.64M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$197.15M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$197.15M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$120.51M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$120.51M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$63.60M | USD | 3 Qtrs |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$63.60M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.45M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.45M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.02M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.02M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.64M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.64M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$992.21M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$992.21M | USD | 3 Qtrs |
| Payments for deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$6.32M | USD | 3 Qtrs |
| Payments for deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$6.32M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.74M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.17M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.17M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance cost |
ProceedsFromIssuanceOfDebt
|
$74.36M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance cost |
ProceedsFromIssuanceOfDebt
|
$74.36M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance cost |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net of issuance cost |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Payments for taxes upon net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payments for taxes upon net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payments for taxes upon net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$117.20M | USD | 3 Qtrs |
| Payments for taxes upon net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$117.20M | USD | 3 Qtrs |
| Payments for holdback on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for holdback on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for holdback on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.52M | USD | 3 Qtrs |
| Payments for holdback on business combination |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.52M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$897.33M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$897.33M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.32M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$19.32M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$818.64M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$818.64M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$985.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$985.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.09M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$985.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$985.84M | USD | Point-in-time |
| Cash paid for amount included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$11.47M | USD | 3 Qtrs |
| Cash paid for amount included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$11.47M | USD | 3 Qtrs |
| Cash paid for amount included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$12.08M | USD | 3 Qtrs |
| Cash paid for amount included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$12.08M | USD | 3 Qtrs |
| Stock-based compensation capitalized in internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$78.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized in internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$78.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized in internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$160.00K | USD | 3 Qtrs |
| Stock-based compensation capitalized in internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$160.00K | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.55M | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.55M | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.26M | USD | 3 Qtrs |
| Property and equipment purchased but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.26M | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$1.26M | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$1.26M | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$458.00K | USD | 3 Qtrs |
| Vesting of early exercised stock options |
VestingOfEarlyExercisedStockOptions
|
$458.00K | USD | 3 Qtrs |
| Issuance of common stocks in connection with acquisitions |
StockIssued1
|
$17.86M | USD | 3 Qtrs |
| Issuance of common stocks in connection with acquisitions |
StockIssued1
|
$17.86M | USD | 3 Qtrs |
| Issuance of common stocks in connection with acquisitions |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stocks in connection with acquisitions |
StockIssued1
|
- | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 3 Qtrs |
| Amount of shares withheld to cover taxes upon settlement of equity awards, but not yet paid |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Amount of shares withheld to cover taxes upon settlement of equity awards, but not yet paid |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Amount of shares withheld to cover taxes upon settlement of equity awards, but not yet paid |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.57M | USD | 3 Qtrs |
| Amount of shares withheld to cover taxes upon settlement of equity awards, but not yet paid |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.57M | USD | 3 Qtrs |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Balance (in shares) |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
| Conversion of convertible preferred stock to common stock upon initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of convertible preferred stock to common stock upon initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of convertible preferred stock to common stock upon initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 3 Qtrs |
| Conversion of convertible preferred stock to common stock upon initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05B | USD | 3 Qtrs |
| Issuance of common stock upon initial public offering, net of underwriting discounts, commissions, and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$985.75M | USD | 1 Quarter |
| Issuance of common stock upon initial public offering, net of underwriting discounts, commissions, and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$985.75M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.11M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.11M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.47M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.47M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.80M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.80M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.65M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.65M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.96M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.96M | USD | 1 Quarter |
| Net shares withheld to cover taxes upon vesting of restricted stock units |
NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsValue
|
$118.49M | USD | 1 Quarter |
| Net shares withheld to cover taxes upon vesting of restricted stock units |
NetSharesWithheldToCoverTaxesUponVestingOfRestrictedStockUnitsValue
|
$118.49M | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$452.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$452.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$414.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$414.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$399.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$399.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$355.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$355.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$103.00K | USD | 1 Quarter |
| Vesting of employee early exercised common stock / stock options |
StockIssuedDuringPeriodValueVestingOfEarlyExercisedStockOptions
|
$103.00K | USD | 1 Quarter |
| Issuance of common stock related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$18.11M | USD | 1 Quarter |
| Issuance of common stock related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$18.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.27M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.35M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.56M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$410.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$410.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.97M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.97M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Balance (in shares) |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Balance (in shares) |
PreferredStockSharesOutstanding
|
218.90M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-256.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-332.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-418.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-443.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-485.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-526.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-612.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.03M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-95.16M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-277.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-79.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-453.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-622.62M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-128.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-128.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$5.04M | USD | 1 Quarter |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$5.04M | USD | 1 Quarter |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$8.80M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$8.80M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$-71.58M | USD | 1 Quarter |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$-71.58M | USD | 1 Quarter |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$-67.90M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes, net of tax |
UnrealizedLossGainOnConvertibleNotesNetOfTax
|
$-67.90M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.04M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.04M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.67M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.25M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.25M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.63M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.97M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.97M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.71M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.71M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-268.80M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-268.80M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-524.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-524.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-690.59M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-690.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.