10-Q Filing

AFFIRM HOLDINGS, INC. CIK: 1820953 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-010407`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	afrm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 116 Cash Flow Statement 135 Stockholders Equity 74

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$183.33M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$4.46M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$12.77M	USD	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	30.00M	shares	Point-in-time
Loans held for investment	`NotesReceivableGross`	$2.20B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$1.03B	USD	Point-in-time
Redeemable convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	124.45M	shares	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	122.12M	shares	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$95.14M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.26M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$113.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$144.93M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$124.99M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$85.86M	USD	Point-in-time
Redeemable convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$939.17M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$2.08B	USD	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$59.00M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$66.08M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$809.03M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$53.44M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$48.14M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$279.20M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$3.75M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	$246.38M	USD	Point-in-time
Commercial agreement assets	`CommercialAgreementAssetNet`	-	USD	Point-in-time
Other assets	`OtherAssets`	$219.87M	USD	Point-in-time
Other assets	`OtherAssets`	$19.60M	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$183.33M	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$2.20B	USD	Point-in-time
Loans held for investment	`NotesReceivableGross`	$1.03B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$95.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$18.36M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.26M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$113.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$144.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$29.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$124.99M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$85.86M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$939.17M	USD	Point-in-time
Loans held for investment, net	`NotesReceivableNet`	$2.08B	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$36.52M	USD	Point-in-time
Payable to third-party loan owners	`ThirdPartyLoanOwnerPayable`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$59.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$66.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Other assets	`OtherAssets`	$219.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$291.43M	USD	Point-in-time
Other assets	`OtherAssets`	$19.60M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$74.22M	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$4.77B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$1.24B	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$18.36M	USD	Point-in-time
Funding debt	`LineOfCredit`	$817.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$29.00M	USD	Point-in-time
Funding debt	`LineOfCredit`	$760.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.81M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$291.43M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	$1.24B	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value, 124,453,009 and 30,000,000 shares authorized as of June 30, 2020 and March 31, 2021, respectively; 122,115,971 and no shares issued and outstanding as of June 30, 2020 and March 31, 2021, respectively; liquidation preference of $809,032 and nil as of June 30, 2020 and March 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Redeemable convertible preferred stock, $0.00001 par value, 124,453,009 and 30,000,000 shares authorized as of June 30, 2020 and March 31, 2021, respectively; 122,115,971 and no shares issued and outstanding as of June 30, 2020 and March 31, 2021, respectively; liquidation preference of $809,032 and nil as of June 30, 2020 and March 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Notes issued by securitization trusts	`SecuredDebt`	-	USD	Point-in-time
Funding debt	`LineOfCredit`	$817.93M	USD	Point-in-time
Funding debt	`LineOfCredit`	$760.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$80.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.17M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.75M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-284.98M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-337.16M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-346.76M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-343.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-415.04M	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$4.77B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.48M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$222.62M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$52.37M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$137.61M	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$94.53M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$47.34M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$20.33M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$9.87M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$16.35M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$7.98M	USD	1 Quarter
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$10.11M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$17.23M	USD	3 Qtrs
Servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$2.75M	USD	1 Quarter
Total Revenue, net	`Revenues`	$356.20M	USD	3 Qtrs
Total Revenue, net	`Revenues`	$138.27M	USD	1 Quarter
Total Revenue, net	`Revenues`	$608.68M	USD	3 Qtrs
Total Revenue, net	`Revenues`	$230.66M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$62.05M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$43.52M	USD	1 Quarter
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$106.14M	USD	3 Qtrs
Loss on loan purchase commitment	`LossOnFinancingReceivableCommitmentsToPurchase`	$195.69M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$82.22M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$137.24M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$40.39M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$24.50M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$14.66M	USD	1 Quarter
Funding costs	`InterestExpenseDebt`	$37.08M	USD	3 Qtrs
Funding costs	`InterestExpenseDebt`	$8.20M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$51.63M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$35.02M	USD	3 Qtrs
Processing and servicing	`ProcessingAndServicingExpense`	$13.68M	USD	1 Quarter
Processing and servicing	`ProcessingAndServicingExpense`	$21.34M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$90.63M	USD	3 Qtrs
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$98.73M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$33.65M	USD	1 Quarter
Technology and data analytics	`TechnologyAndDataAnalyticsExpense`	$174.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$220.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$146.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.40M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$503.31M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$219.78M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$838.21M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$400.12M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-147.11M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-169.46M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-81.50M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-229.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-48.09M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-77.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.53M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.13M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.23M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-277.61M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-70.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$105.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-147.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-277.71M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-247.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-85.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	$13.21M	USD	3 Qtrs
Excess return to preferred stockholders on repurchase	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-247.16M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.62M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.71M	USD	3 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-874.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$405.00K	USD	1 Quarter
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-874.00K	USD	1 Quarter
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.05M	USD	3 Qtrs
Net Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-864.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-86.49M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-148.28M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-272.67M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-244.33M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.35	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.27	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.35	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	233.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.97M	shares	3 Qtrs

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-147.41M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-277.71M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-247.16M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-26.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-85.62M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$82.22M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$137.24M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$40.39M	USD	3 Qtrs
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$60.70M	USD	3 Qtrs
Amortization of premiums and discounts on loans, net	`AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables`	$20.67M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$47.34M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$20.33M	USD	3 Qtrs
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$9.87M	USD	1 Quarter
Gain on sales of loans	`GainLossOnSalesOfLoansNet`	$16.35M	USD	1 Quarter
Changes in fair value of servicing assets and liabilities	`GainLossOnServicingAssetsAndLiabilities`	$2.73M	USD	3 Qtrs
Changes in fair value of servicing assets and liabilities	`GainLossOnServicingAssetsAndLiabilities`	$706.00K	USD	3 Qtrs
Changes in fair value and extinguishment of convertible debt derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Changes in fair value and extinguishment of convertible debt derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$30.11M	USD	3 Qtrs
Change in fair value of residual trust certificates	`GainLossOnResidualTrustCertificates`	-	USD	3 Qtrs
Change in fair value of residual trust certificates	`GainLossOnResidualTrustCertificates`	$350.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$78.50M	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	-	USD	3 Qtrs
Amortization of commercial agreement assets	`AmortizationOfCommercialAgreementAssets`	$50.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$152.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.42M	USD	3 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$105.00K	USD	3 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$282.00K	USD	3 Qtrs
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	$11.14M	USD	3 Qtrs
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	$11.10M	USD	1 Quarter
Impairment of right of use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Loss on disposal of property, equipment and software	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property, equipment and software	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$862.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.35M	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$1.64B	USD	3 Qtrs
Purchases of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$1.64B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.58B	USD	3 Qtrs
Proceeds from the sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.60B	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$208.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.48M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$793.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$128.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.05M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$11.53M	USD	3 Qtrs
Payable to third-party loan owners	`IncreaseDecreaseInThirdPartyLoanOwnerPayable`	$6.24M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.22M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.85M	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$2.03B	USD	3 Qtrs
Purchases of loans held for investment	`PaymentsToAcquireFinanceReceivables`	$4.01B	USD	3 Qtrs
Origination of loans	`OriginationOfLoans`	$305.95M	USD	3 Qtrs
Origination of loans	`OriginationOfLoans`	-	USD	3 Qtrs
Proceeds from the sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$211.70M	USD	3 Qtrs
Proceeds from the sale of loans	`ProceedsFromSaleOfFinanceReceivables`	$348.19M	USD	3 Qtrs
Principal repayments of loans	`ProceedsFromCollectionOfFinanceReceivables`	$3.00B	USD	3 Qtrs
Principal repayments of loans	`ProceedsFromCollectionOfFinanceReceivables`	$1.61B	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.78M	USD	3 Qtrs
Acquisition of commercial agreement assets	`PaymentsToAcquireCommercialAgreementAssets`	-	USD	3 Qtrs
Acquisition of commercial agreement assets	`PaymentsToAcquireCommercialAgreementAssets`	$25.90M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Additions to property, equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.40M	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$2.41B	USD	3 Qtrs
Proceeds from funding debt	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.27M	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$2.56B	USD	3 Qtrs
Principal repayments of funding debt	`RepaymentsOfLongTermLinesOfCredit`	$1.33B	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of notes and residual trust certificates by securitization trusts	`ProceedsFromIssuanceOfSecuredDebt`	$1.40B	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	$144.50M	USD	3 Qtrs
Principal repayments of notes issued by securitization trusts	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$15.48M	USD	3 Qtrs
Proceeds from issuance of redeemable convertible preferred stock, net	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$434.54M	USD	3 Qtrs
Repurchases of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Repurchases of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$22.59M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock	`PaymentsForConversionOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred stock	`PaymentsForConversionOfRedeemableConvertiblePreferredStock`	$13.00K	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	3 Qtrs
Proceeds from initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.77M	USD	3 Qtrs
Proceeds from exercise of common stock options and warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$43.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.85M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$786.00K	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments of tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.57M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$174.01M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.51M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.24M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.13M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.53M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.13M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.53M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$22.07M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$28.57M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$81.00K	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$9.73M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$7.30M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.35M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.57M	USD	1 Quarter
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.79M	USD	3 Qtrs
Stock-based compensation included in capitalized internal-use software	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$667.00K	USD	1 Quarter
Additions to property and equipment included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.21M	USD	3 Qtrs
Additions to property and equipment included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.00K	USD	3 Qtrs
Issuance of warrants in exchange for commercial agreement	`WarrantsIssued`	-	USD	3 Qtrs
Issuance of warrants in exchange for commercial agreement	`WarrantsIssued`	$270.58M	USD	3 Qtrs
Conversion of convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible debt	`DebtConversionConvertedInstrumentAmount1`	$88.56M	USD	3 Qtrs
Issuance of common stock in connection with acquisition	`StockIssuedBusinessCombination`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisition	`StockIssuedBusinessCombination`	$117.02M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.42M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$440.00K	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$143.00K	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.75M	USD	1 Quarter
Preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.00K	USD	1 Quarter
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Beginning balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock (in shares)	`TemporaryEquitySharesOutstanding`	122.12M	shares	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$804.17M	USD	Point-in-time
Ending balance, Redeemable Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-284.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-337.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-346.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-343.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-415.04M	USD	Point-in-time
Conversion of redeemable convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.33B	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$552.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.31B	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$743.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$478.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.21M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.82M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.68M	USD	1 Quarter
Vesting and exercise of warrants for common stock (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	20.65M	shares	3 Qtrs
Vesting and exercise of warrants for common stock	`StockIssuedDuringPeriodValueWarrantsExercised`	$203.51M	USD	1 Quarter
Vesting and exercise of warrants for common stock	`StockIssuedDuringPeriodValueWarrantsExercised`	$67.64M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$117.02M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$584.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$199.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$865.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.59M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$400.00K	USD	1 Quarter
Repurchases of redeemable convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalTemporaryEquityDecreaseInCarryingAmountOfRedeemablePreferredStock`	$13.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.31M	USD	1 Quarter
Conversion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$42.12M	USD	1 Quarter
Conversion of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$42.10M	USD	Point-in-time
Tax withholding for stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.50M	USD	Point-in-time
Tax withholding for stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-874.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$405.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-277.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-247.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-284.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-263.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-337.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-367.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-346.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-343.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-415.04M	USD	Point-in-time

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