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10-K Filing

ROCKET LAB CORP CIK: 1819994 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008724
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rklb-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 132 Cash Flow Statement 352 Stockholders Equity 66
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.52M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $271.04M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $82.25M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $82.25M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M USD Point-in-time
Marketable securities, current MarketableSecuritiesCurrent $147.95M 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
Accounts receivable, net AccountsReceivableNetCurrent $35.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.44M 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, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, share authorized (in shares) CommonStockSharesAuthorized 2.50B shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $63.11M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $12.95M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $12.95M USD Point-in-time
Inventories InventoryNet $107.86M USD Point-in-time
Inventories InventoryNet $107.86M USD Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 488.92M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 488.92M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Common stock, share issued (in shares) CommonStockSharesIssued 504.45M shares Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Inventories InventoryNet $119.07M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $55.01M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.95M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.95M USD Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Common stock, share outstanding (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.02M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $9.02M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $692.62M USD Point-in-time
Total current assets AssetsCurrent $476.72M USD Point-in-time
Total current assets AssetsCurrent $476.72M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $145.41M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $145.41M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $194.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $68.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $68.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.64M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Goodwill Goodwill $71.02M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $59.40M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $59.40M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $53.66M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.99M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.99M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Right-of-use assets - finance leases FinanceLeaseRightOfUseAsset $14.40M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $60.69M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $79.25M USD Point-in-time
Marketable securities, non-current MarketableSecuritiesNoncurrent $79.25M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.92M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $3.92M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $4.26M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.50M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.50M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.01M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $18.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $18.91M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $31.21M USD Point-in-time
Total assets Assets $941.21M USD Point-in-time
Total assets Assets $941.21M USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Trade payables AccountsPayableCurrent $29.30M USD Point-in-time
Trade payables AccountsPayableCurrent $29.30M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Trade payables AccountsPayableCurrent $53.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.46M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $20.85M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $16.34M USD Point-in-time
Employee benefits payable EmployeeRelatedLiabilitiesCurrent $16.34M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $216.16M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $139.34M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $139.34M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $17.76M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $17.76M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Current installments of long-term borrowings LongTermDebtCurrent $12.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.52M USD Point-in-time
Convertible senior notes, net LongTermDebt - USD Point-in-time
Convertible senior notes, net LongTermDebt - USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Convertible senior notes, net LongTermDebt $345.39M USD Point-in-time
Long-term borrowings, excluding current installments LongTermDebtNoncurrent $87.59M USD Point-in-time
Long-term borrowings, excluding current installments LongTermDebtNoncurrent $87.59M USD Point-in-time
Long-term borrowings, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Long-term borrowings, excluding current installments LongTermDebtNoncurrent $44.05M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $51.97M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.10M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $56.10M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $14.97M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.24M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $15.24M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $426.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $426.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $891.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.94M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.94M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Total liabilities Liabilities $386.67M USD Point-in-time
Total liabilities Liabilities $386.67M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
Total liabilities Liabilities $801.89M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectively CommonStockValue $49.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectively CommonStockValue $49.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectively CommonStockValue $50.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.18B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-623.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-623.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-813.70M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.81M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.54M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.54M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $554.54M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $382.45M USD Point-in-time
Total stockholders equity StockholdersEquity $673.21M USD Point-in-time
Total stockholders equity StockholdersEquity $673.21M USD Point-in-time
Total stockholders equity StockholdersEquity $698.45M USD Point-in-time
Total stockholders equity StockholdersEquity $698.45M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $941.21M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $941.21M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $436.21M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $436.21M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $244.59M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $244.59M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.00M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $211.00M USD Annual
Total cost of revenues CostOfRevenue $193.18M USD Annual
Total cost of revenues CostOfRevenue $193.18M USD Annual
Total cost of revenues CostOfRevenue $192.01M USD Annual
Total cost of revenues CostOfRevenue $192.01M USD Annual
Total cost of revenues CostOfRevenue $320.06M USD Annual
Total cost of revenues CostOfRevenue $320.06M USD Annual
Gross profit GrossProfit $51.41M USD Annual
Gross profit GrossProfit $51.41M USD Annual
Gross profit GrossProfit $18.99M USD Annual
Gross profit GrossProfit $18.99M USD Annual
Gross profit GrossProfit $116.15M USD Annual
Gross profit GrossProfit $116.15M USD Annual
Research and development, net ResearchAndDevelopmentExpense $65.17M USD Annual
Research and development, net ResearchAndDevelopmentExpense $65.17M USD Annual
Research and development, net ResearchAndDevelopmentExpense $119.05M USD Annual
Research and development, net ResearchAndDevelopmentExpense $119.05M USD Annual
Research and development, net ResearchAndDevelopmentExpense $174.39M USD Annual
Research and development, net ResearchAndDevelopmentExpense $174.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $89.03M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $89.03M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.27M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $110.27M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $131.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $131.56M USD Annual
Total operating expenses OperatingExpenses $154.19M USD Annual
Total operating expenses OperatingExpenses $154.19M USD Annual
Total operating expenses OperatingExpenses $229.33M USD Annual
Total operating expenses OperatingExpenses $229.33M USD Annual
Total operating expenses OperatingExpenses $305.95M USD Annual
Total operating expenses OperatingExpenses $305.95M USD Annual
Operating loss OperatingIncomeLoss $-177.92M USD Annual
Operating loss OperatingIncomeLoss $-177.92M USD Annual
Operating loss OperatingIncomeLoss $-189.80M USD Annual
Operating loss OperatingIncomeLoss $-189.80M USD Annual
Operating loss OperatingIncomeLoss $-135.20M USD Annual
Operating loss OperatingIncomeLoss $-135.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.95M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.95M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.25M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.25M USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-470.00K USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-470.00K USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-4.43M USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-4.43M USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-87.00K USD Annual
Loss on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-87.00K USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants $-13.48M USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants $-13.48M USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants - USD Annual
Change in fair value of liability classified warrants FairValueAdjustmentOfWarrants - USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.71M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.71M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.01M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.01M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.43M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.43M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-1.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.26M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $2.26M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $390.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $390.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-189.41M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-189.41M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.95M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.95M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.92M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-178.92M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $764.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $764.00K USD Annual
Net loss NetIncomeLoss $-190.18M USD Annual
Net loss NetIncomeLoss $-190.18M USD Annual
Net loss NetIncomeLoss $-135.94M USD Annual
Net loss NetIncomeLoss $-135.94M USD Annual
Net loss NetIncomeLoss $-182.57M USD Annual
Net loss NetIncomeLoss $-182.57M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.80M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.80M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $600.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $600.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-93.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-772.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-772.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $494.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $494.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $455.00K USD Annual
Unrealized gain (loss) on available-for-sale marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $455.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-136.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-136.12M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-182.17M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-182.17M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-194.52M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-194.52M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 495.93M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 495.93M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 466.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.77M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 481.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 481.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 495.93M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 495.93M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 466.21M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 466.21M shares Annual
Cash Flow Statement 352 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-135.94M USD Annual
Net loss ProfitLoss $-135.94M USD Annual
Net loss ProfitLoss $-182.57M USD Annual
Net loss ProfitLoss $-182.57M USD Annual
Net loss ProfitLoss $-190.18M USD Annual
Net loss ProfitLoss $-190.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.74M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.74M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $29.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $33.66M USD Annual
Depreciation and amortization DepreciationAndAmortization $33.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $55.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $55.65M USD Annual
Stock-based compensation expense ShareBasedCompensation $53.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $53.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.82M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.82M USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-923.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-923.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $111.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $111.00K USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $2.83M USD Annual
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $2.83M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.33M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.73M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.73M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.90M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.90M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.83M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $2.83M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCosts $3.09M USD Annual
Noncash lease expense NoncashContributionExpense $5.79M USD Annual
Noncash lease expense NoncashContributionExpense $5.79M USD Annual
Noncash lease expense NoncashContributionExpense $5.95M USD Annual
Noncash lease expense NoncashContributionExpense $5.95M USD Annual
Noncash lease expense NoncashContributionExpense $3.20M USD Annual
Noncash lease expense NoncashContributionExpense $3.20M USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices $-13.48M USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices $-13.48M USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices - USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices - USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices - USD Annual
Noncash income associated with liability-classified warrants AdjustmentOfWarrantsGrantedForServices - USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.34M USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD Annual
Change in the fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-218.00K USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.90M USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.90M USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.57M USD Annual
Accretion of marketable securities purchased at a discount AccretionAmortizationOfDiscountsAndPremiumsInvestments $4.57M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-576.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-576.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $599.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $599.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.43M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.45M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.45M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $50.16M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $50.16M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.54M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $7.54M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.50M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $3.50M USD Annual
Inventories IncreaseDecreaseInInventories $12.40M USD Annual
Inventories IncreaseDecreaseInInventories $12.40M USD Annual
Inventories IncreaseDecreaseInInventories $15.56M USD Annual
Inventories IncreaseDecreaseInInventories $15.56M USD Annual
Inventories IncreaseDecreaseInInventories $25.96M USD Annual
Inventories IncreaseDecreaseInInventories $25.96M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.59M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.59M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.59M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.59M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.06M USD Annual
Prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.06M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.07M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.07M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $12.92M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $12.92M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.47M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.47M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $24.80M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $24.80M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $-2.13M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $-2.13M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $15.59M USD Annual
Trade payables IncreaseDecreaseInAccountsPayableTrade $15.59M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.09M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $9.09M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.27M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.27M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.52M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.52M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $2.11M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $2.11M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $5.48M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $5.48M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $5.30M USD Annual
Employee benefits payable IncreaseDecreaseInEmployeeRelatedLiabilities $5.30M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.99M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $30.99M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.66M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $22.66M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $76.86M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $76.86M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-7.56M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-7.56M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.25M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.25M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.28M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.28M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-6.41M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-6.41M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-3.69M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-3.69M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-5.08M USD Annual
Non-current lease liabilities IncreaseDecreaseInNonCurrentLeaseLiabilities $-5.08M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $227.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $227.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.21M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.21M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $668.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $668.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.89M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.89M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-106.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-106.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-98.87M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-98.87M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $67.09M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $67.09M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $42.41M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $42.41M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $54.71M USD Annual
Purchases of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $54.71M USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $12.54M USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $12.54M USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $3.66M USD Annual
Proceeds on disposal of assets, net ProceedsFromSaleOfPropertyPlantAndEquipment $3.66M USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired $18.97M USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired $18.97M USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired $65.82M USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired $65.82M USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $207.27M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $207.27M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $259.57M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $259.57M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.16M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $162.16M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $116.24M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $116.24M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $269.20M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $269.20M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.72M USD Annual
Maturities of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $21.72M USD Annual
Sale of marketable securities SaleOfMarketableSecurities - USD Annual
Sale of marketable securities SaleOfMarketableSecurities - USD Annual
Sale of marketable securities SaleOfMarketableSecurities $-2.14M USD Annual
Sale of marketable securities SaleOfMarketableSecurities $-2.14M USD Annual
Sale of marketable securities SaleOfMarketableSecurities $-20.09M USD Annual
Sale of marketable securities SaleOfMarketableSecurities $-20.09M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-346.08M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-346.08M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-98.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-98.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.02M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $12.02M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $3.87M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $3.87M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $2.44M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $2.44M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $3.51M USD Annual
Proceeds from the exercise of stock options and public warrants ProceedsFromStockOptionsExercised $3.51M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $5.68M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $5.68M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.99M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.99M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.38M USD Annual
Proceeds from Employee Stock Purchase Plan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $4.38M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $35.25M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $35.25M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $31.17M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $31.17M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $15.99M USD Annual
Proceeds from sale of employees restricted stock units to cover taxes ProceedsFromSaleOfEmployeesRestrictedStockUnitsToCoverTaxes $15.99M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $35.34M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $35.34M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $15.72M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $15.72M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $31.16M USD Annual
Minimum tax withholding paid on behalf of employees for restricted stock units RestrictedStockValueSharesIssuedNetOfTaxWithholdings $31.16M USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares $444.00K USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares $444.00K USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares - USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares - USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares - USD Annual
Tax payment for net settled option shares TaxPaymentForNetSettledOptionShares - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.50M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.50M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $271.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $271.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $336.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $336.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $329.00K USD Annual
Finance lease principal payments FinanceLeasePrincipalPayments $329.00K USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes - USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD Annual
Purchase of capped calls related to issuance of convertible senior notes PurchaseOfCappedCallsRelatedToIssuanceOfConvertibleSeniorNotes $43.17M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock $355.00M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $110.00M USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt $110.00M USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from secured term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt - USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt - USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt $51.72M USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt $51.72M USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt $107.57M USD Annual
Repayments on secured term loans RepaymentsOfSecuredDebt $107.57M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.43M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.43M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $12.21M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.04M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.37M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.37M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $256.68M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.37M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.37M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-597.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-597.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00K USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-446.20M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-446.20M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.44M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.44M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.87M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.87M USD Annual
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.08M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.08M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.43M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $275.30M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.87M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.08M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $692.08M USD Point-in-time
Cash paid for interest InterestPaidNet $15.55M USD Annual
Cash paid for interest InterestPaidNet $15.55M USD Annual
Cash paid for interest InterestPaidNet $10.75M USD Annual
Cash paid for interest InterestPaidNet $10.75M USD Annual
Cash paid for interest InterestPaidNet $16.29M USD Annual
Cash paid for interest InterestPaidNet $16.29M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $769.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $769.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $269.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $269.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.67M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.67M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $8.32M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $8.32M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.80M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $2.80M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $1.86M USD Annual
Unpaid purchases of property, equipment and software UnpaidPurchasesOfPropertyEquipmentAndSoftware $1.86M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $30.40M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $30.40M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.14M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.14M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.87M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.87M USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets - USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets - USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets $664.00K USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets $664.00K USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets - USD Annual
Early termination of right-of-use assets EarlyTerminationOfRightOfUseAssets - USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock $44.74M USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock $44.74M USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock - USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock - USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock - USD Annual
Net exercise of public and private warrants into common stock NetExerciseOfPublicAndPrivateWarrantsIntoCommonStock - USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.79M USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus - USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus - USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.44M USD Annual
Issuance of common stock for payment of accrued bonus IssuanceOfCommonStockForPaymentOfAccruedBonus $1.44M USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement - USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement - USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement - USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement - USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement $2.60M USD Annual
Issuance of common stock warrants in connection with Loan Agreement IssuanceOfCommonStockWarrantsAndAccruedIssuanceCostsConnectionWithLoanAndSecurityAgreement $2.60M USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions $2.09M USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions $2.09M USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions $838.00K USD Annual
Issuance of common stock in connection with acquisition, at fair value StockIssuedDuringPeriodValueAcquisitions $838.00K USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance - USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance - USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance - USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance - USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance $641.00K USD Annual
Accrued issuance costs in connection with Loan Agreement AccruedIssuanceCostsInConnectionWithDebtIssuance $641.00K USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance at beginning (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Balance at beginning (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Balance at beginning (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Balance at beginning (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Balance at beginning StockholdersEquity $554.54M USD Point-in-time
Balance at beginning StockholdersEquity $554.54M USD Point-in-time
Balance at beginning StockholdersEquity $382.45M USD Point-in-time
Balance at beginning StockholdersEquity $382.45M USD Point-in-time
Balance at beginning StockholdersEquity $673.21M USD Point-in-time
Balance at beginning StockholdersEquity $673.21M USD Point-in-time
Balance at beginning StockholdersEquity $698.45M USD Point-in-time
Balance at beginning StockholdersEquity $698.45M USD Point-in-time
Net loss NetIncomeLoss $-190.18M USD Annual
Net loss NetIncomeLoss $-190.18M USD Annual
Net loss NetIncomeLoss $-135.94M USD Annual
Net loss NetIncomeLoss $-135.94M USD Annual
Net loss NetIncomeLoss $-182.57M USD Annual
Net loss NetIncomeLoss $-182.57M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $8.84M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $8.84M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $7.63M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $7.63M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $7.42M USD Annual
Issuance of common stock under equity plans StockIssuedDuringPeriodValueNewIssues $7.42M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $55.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $55.92M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $51.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $51.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $58.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $58.40M USD Annual
Common stock issued upon exercise of Public and Private Warrants StockIssuedDuringPeriodValueCommonStockIssuedUponExerciseOfPublicAndPrivateWarrants $44.84M USD Annual
Common stock issued upon exercise of Public and Private Warrants StockIssuedDuringPeriodValueCommonStockIssuedUponExerciseOfPublicAndPrivateWarrants $44.84M USD Annual
Issuance of common stock warrants in connection with loan agreement StockIssuedDuringPeriodInConnectionWithLoanAgreementValueCommonStockWarrant $2.60M USD Annual
Issuance of common stock warrants in connection with loan agreement StockIssuedDuringPeriodInConnectionWithLoanAgreementValueCommonStockWarrant $2.60M USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $2.09M USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $2.09M USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions - USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $838.00K USD Annual
Issuance of common stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $838.00K USD Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.89M shares Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.89M shares Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.62M shares Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.62M shares Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.40M shares Annual
Common stock issued upon exercise of common stock warrants (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3.40M shares Annual
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD Annual
Purchase of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $43.17M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $401.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $401.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-172.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-172.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.34M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.34M USD Annual
Balance at ending (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Balance at ending (in shares) CommonStockSharesOutstanding 504.45M shares Point-in-time
Balance at ending (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Balance at ending (in shares) CommonStockSharesOutstanding 488.92M shares Point-in-time
Balance at ending StockholdersEquity $554.54M USD Point-in-time
Balance at ending StockholdersEquity $554.54M USD Point-in-time
Balance at ending StockholdersEquity $382.45M USD Point-in-time
Balance at ending StockholdersEquity $382.45M USD Point-in-time
Balance at ending StockholdersEquity $673.21M USD Point-in-time
Balance at ending StockholdersEquity $673.21M USD Point-in-time
Balance at ending StockholdersEquity $698.45M USD Point-in-time
Balance at ending StockholdersEquity $698.45M USD Point-in-time

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

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