10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-050295 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | afrm-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$338.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$338.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$401.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$401.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$668.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$668.76M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$871.42M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$871.42M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$812.44M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$812.44M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$12.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$12.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$7.03B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$7.03B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$7.24B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$7.24B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$396.93M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$396.93M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$425.80M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$425.80M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.63B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.63B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.81B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$6.81B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$426.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$426.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$283.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$283.73M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$572.64M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$572.64M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$613.94M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$613.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$534.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$534.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$529.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$529.91M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.94M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.94M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.69M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.69M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$57.21M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$57.21M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$49.15M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$49.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$269.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$269.71M | USD | Point-in-time |
| Total assets |
Assets
|
$11.15B | USD | Point-in-time |
| Total assets |
Assets
|
$11.15B | USD | Point-in-time |
| Total assets |
Assets
|
$11.48B | USD | Point-in-time |
| Total assets |
Assets
|
$11.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$82.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$82.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$58.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$58.02M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$211.70M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$211.70M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$193.79M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$193.79M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$24.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$25.65M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$157.27M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$157.27M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$165.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$165.83M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.15B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.15B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.13B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.13B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.62B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.62B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.78B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.18B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.30B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.48B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$231.82M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$231.82M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$320.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$320.48M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$377.06M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$377.06M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$454.12M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$454.12M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$119.05M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$119.05M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$25.98M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$25.98M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$39.69M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$39.69M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$698.48M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$698.48M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$933.34M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$933.34M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$54.24M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$54.24M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$71.55M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$71.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$159.82M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$159.82M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$162.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$162.75M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$104.14M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$104.14M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$110.03M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$110.03M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$95.15M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$95.15M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$133.81M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$133.81M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$134.29M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$134.29M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$168.11M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$168.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$145.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$145.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.49M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$144.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$144.94M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversalsAndOtherExpense
|
$-255.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversalsAndOtherExpense
|
$-255.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversalsAndOtherExpense
|
- | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesReversalsAndOtherExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$831.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$831.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$869.68M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$869.68M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-132.62M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-132.62M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$63.66M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$63.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$34.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.36M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$19.36M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.02M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Unrealized gain on securities available for sale, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.59M | USD | 1 Quarter |
| Unrealized gain on securities available for sale, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.59M | USD | 1 Quarter |
| Unrealized gain on securities available for sale, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$812.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$812.00K | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-129.00K | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.44M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.44M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.32M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$71.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$71.37M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
348.28M | shares | 1 Quarter |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$159.82M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$159.82M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$162.75M | USD | 1 Quarter |
| Provision for losses |
ProvisionForLoanLossesExpensed
|
$162.75M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$52.06M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$52.06M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$65.07M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$65.07M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$119.05M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$119.05M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.62M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$19.62M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.50M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-1.67M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-1.67M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$110.00K | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$110.00K | USD | 1 Quarter |
| Amortization of commercial agreement assets |
CommercialAgreementAssetAmortizationExpense
|
$14.26M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
CommercialAgreementAssetAmortizationExpense
|
$14.26M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
CommercialAgreementAssetAmortizationExpense
|
$8.06M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
CommercialAgreementAssetAmortizationExpense
|
$8.06M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.83M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.83M | USD | 1 Quarter |
| Accrued interest on securities available for sale |
AccruedInterestOnDebtSecuritiesAvailableForSale
|
$15.80M | USD | 1 Quarter |
| Accrued interest on securities available for sale |
AccruedInterestOnDebtSecuritiesAvailableForSale
|
$15.80M | USD | 1 Quarter |
| Accrued interest on securities available for sale |
AccruedInterestOnDebtSecuritiesAvailableForSale
|
$9.96M | USD | 1 Quarter |
| Accrued interest on securities available for sale |
AccruedInterestOnDebtSecuritiesAvailableForSale
|
$9.96M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-107.26M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-107.26M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-40.98M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-40.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$94.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$94.23M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$85.85M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$85.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.33M | USD | 1 Quarter |
| Other |
PaymentsForOtherOperatingActivities
|
$2.21M | USD | 1 Quarter |
| Other |
PaymentsForOtherOperatingActivities
|
$2.21M | USD | 1 Quarter |
| Other |
PaymentsForOtherOperatingActivities
|
$4.93M | USD | 1 Quarter |
| Other |
PaymentsForOtherOperatingActivities
|
$4.93M | USD | 1 Quarter |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$749.20M | USD | 1 Quarter |
| Purchases and origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$749.20M | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$748.76M | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$748.76M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.12M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.12M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-138.86M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-138.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.80M | USD | 1 Quarter |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-7.61M | USD | 1 Quarter |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-7.61M | USD | 1 Quarter |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-17.91M | USD | 1 Quarter |
| Payable to third-party loan buyers |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-17.91M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$846.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$846.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.62M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.62M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.75M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.75M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.59M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.57M | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$6.39B | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$6.39B | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$9.80B | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$9.80B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.63B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.63B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$4.28B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$4.28B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$4.13B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$4.13B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$5.36B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$5.36B | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.15M | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.15M | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.37M | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.37M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.73M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$136.73M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$146.46M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$146.46M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$215.68M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$215.68M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$216.43M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$216.43M | USD | 1 Quarter |
| Other investing inflows |
ProceedsFromOtherInvestingActivities
|
$36.20M | USD | 1 Quarter |
| Other investing inflows |
ProceedsFromOtherInvestingActivities
|
$36.20M | USD | 1 Quarter |
| Other investing inflows |
ProceedsFromOtherInvestingActivities
|
$61.00K | USD | 1 Quarter |
| Other investing inflows |
ProceedsFromOtherInvestingActivities
|
$61.00K | USD | 1 Quarter |
| Other investing outflows |
PaymentForOtherInvestingActivity
|
$21.00M | USD | 1 Quarter |
| Other investing outflows |
PaymentForOtherInvestingActivity
|
$21.00M | USD | 1 Quarter |
| Other investing outflows |
PaymentForOtherInvestingActivity
|
- | USD | 1 Quarter |
| Other investing outflows |
PaymentForOtherInvestingActivity
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.61M | USD | 1 Quarter |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$3.19B | USD | 1 Quarter |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$3.19B | USD | 1 Quarter |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$7.98B | USD | 1 Quarter |
| Proceeds from the issuance of funding debt |
ProceedsFromLongTermLinesOfCredit
|
$7.98B | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.10B | USD | 1 Quarter |
| Proceeds from issuance of notes and certificates by securitization trust |
ProceedsFromIssuanceOfSecuredDebt
|
$1.10B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$3.29B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$3.29B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$7.82B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$7.82B | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$1.10B | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trust |
RepaymentsOfSecuredDebt
|
$1.10B | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.32M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.32M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.47M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.47M | USD | 1 Quarter |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$120.06M | USD | 1 Quarter |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$120.06M | USD | 1 Quarter |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$24.81M | USD | 1 Quarter |
| Extinguishment of convertible debt |
PaymentsOfDebtExtinguishmentCosts
|
$24.81M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$3.60M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$3.60M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$94.83M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$94.83M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$63.21M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$63.21M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$112.31M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
CostOfIssuanceOfTreasuryStock
|
$112.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$465.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$465.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.86M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.22M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.22M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.19M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.19M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$338.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$338.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$401.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$401.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$668.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$668.76M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$99.51M | USD | 1 Quarter |
| Cash payments for interest expense |
InterestPaidNet
|
$99.51M | USD | 1 Quarter |
| Cash payments for interest expense |
InterestPaidNet
|
$103.25M | USD | 1 Quarter |
| Cash payments for interest expense |
InterestPaidNet
|
$103.25M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.16M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.16M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.25M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$454.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$454.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.75M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$49.48M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$49.48M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$52.88M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$52.88M | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.69M | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.69M | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$94.83M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$94.83M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$107.26M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$107.26M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$40.98M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$40.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$143.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$143.71M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$138.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$138.74M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.21M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.21M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$116.04M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$116.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.59M | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.59M | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$812.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$812.00K | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.49M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.49M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$129.00K | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$129.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-100.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$80.69M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.