10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-007654 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tdoc-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.32M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.11M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$888.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$918.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
162.84M | shares | Point-in-time |
| Accounts receivable, net of allowance of $6,106 and $4,324, respectively |
AccountsReceivableNetCurrent
|
$210.55M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,106 and $4,324, respectively |
AccountsReceivableNetCurrent
|
$215.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
162.84M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$45.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.92M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$130.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.82B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Operating lease - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$39.52M | USD | Point-in-time |
| Operating lease - right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$41.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.54M | USD | Point-in-time |
| Total assets |
Assets
|
$4.35B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
|
$184.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesExcludingAccruedCompensationCurrent
|
$168.69M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$81.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$50.90M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$90.46M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$95.93M | USD | Point-in-time |
| Advances from financing companies |
AdvancesFromFinancingCompaniesCurrent
|
$11.25M | USD | Point-in-time |
| Advances from financing companies |
AdvancesFromFinancingCompaniesCurrent
|
$11.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$381.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$399.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.62M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$35.93M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$38.04M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$4.12M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$3.87M | USD | Point-in-time |
| Advances from financing companies, net of current portion |
AdvancesFromFinancingCompaniesNoncurrent
|
$8.04M | USD | Point-in-time |
| Advances from financing companies, net of current portion |
AdvancesFromFinancingCompaniesNoncurrent
|
$8.08M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$50.94M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$50.61M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.54B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebtNoncurrent
|
$1.54B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized; 163,919,394 shares and 162,840,360 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 300,000,000 shares authorized; 163,919,394 shares and 162,840,360 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$164.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.41B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.08B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.35B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$565.35M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$629.24M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization, which is shown separately below) |
CostOfGoodsAndServicesSold
|
$190.11M | USD | 1 Quarter |
| Cost of revenue (exclusive of depreciation and amortization, which is shown separately below) |
CostOfGoodsAndServicesSold
|
$187.03M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$176.79M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$133.60M | USD | 1 Quarter |
| Sales |
SellingExpense
|
$54.49M | USD | 1 Quarter |
| Sales |
SellingExpense
|
$58.33M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$87.41M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$86.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$114.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$104.92M | USD | 1 Quarter |
| Acquisition, integration, and transformation costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.51M | USD | 1 Quarter |
| Acquisition, integration, and transformation costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.94M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$8.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.93M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.60B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$7.23B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$706.35M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-77.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.91M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$724.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$3.65M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-5.48M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.55M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.67B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$388.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$681.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.78M | USD | 1 Quarter |
| Currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.14M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.68B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.45M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-41.58 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-41.58 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Weighted-average shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.53M | shares | 1 Quarter |
| Weighted-average shares used to compute basic net loss per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.92M | shares | 1 Quarter |
| Weighted-average shares used to compute diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.92M | shares | 1 Quarter |
| Weighted-average shares used to compute diluted net loss per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.53M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-69.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.60B | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.78M | USD | 1 Quarter |
| Depreciation of rental equipment |
DepreciationOfRentalEquipment
|
$770.00K | USD | 1 Quarter |
| Depreciation of rental equipment |
DepreciationOfRentalEquipment
|
$681.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.17M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.06M | USD | 1 Quarter |
| Provision for allowances |
ProvisionForDoubtfulAccounts
|
$4.59M | USD | 1 Quarter |
| Provision for allowances |
ProvisionForDoubtfulAccounts
|
$9.03M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$60.44M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-355.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-2.32M | USD | 1 Quarter |
| Accretion of interest |
AccretionOfInterest
|
$826.00K | USD | 1 Quarter |
| Accretion of interest |
AccretionOfInterest
|
$845.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$3.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.05M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.17M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.99M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-10.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.02M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$492.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
|
$15.45M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilitiesExcludingAccruedCompensation
|
$11.71M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-32.27M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-48.82M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.65M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.48M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.63M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.86M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$129.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.75M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.91M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$43.26M | USD | 1 Quarter |
| Capitalized software |
PaymentsForSoftware
|
$26.92M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.57M | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.58M | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$296.00K | USD | 1 Quarter |
| Proceeds from advances from financing companies |
ProceedsFromAdvancesFromFinancingCompanies
|
$2.23M | USD | 1 Quarter |
| Proceeds from advances from financing companies |
ProceedsFromAdvancesFromFinancingCompanies
|
$3.38M | USD | 1 Quarter |
| Payment against advances from financing companies |
PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies
|
$3.55M | USD | 1 Quarter |
| Payment against advances from financing companies |
PaymentsFromCustomersAgainstAdvancesFromFinancingCompanies
|
$3.92M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.68M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.73M | USD | 1 Quarter |
| Cash received for withholding taxes on stock-based compensation, net |
CashRelatedToTaxWithholdingForShareBasedCompensationNet
|
$103.00K | USD | 1 Quarter |
| Cash received for withholding taxes on stock-based compensation, net |
CashRelatedToTaxWithholdingForShareBasedCompensationNet
|
$496.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.86M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.35M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.82M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-29.11M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-56.50M | USD | 1 Quarter |
| Foreign exchange difference |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-488.00K | USD | 1 Quarter |
| Foreign exchange difference |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-538.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$918.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$918.18M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$893.48M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.44M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$346.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$261.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$7.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$194.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance as of beginning of the period |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance as of beginning of the period |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Balance as of beginning of the period |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance as of beginning of the period |
StockholdersEquity
|
$16.05B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$296.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.58M | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28,127.00 | shares | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-69.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.67B | USD | 1 Quarter |
| Balance as of end of the period |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance as of end of the period |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Balance as of end of the period |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Balance as of end of the period |
StockholdersEquity
|
$16.05B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.