10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-21-000048 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cron-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current expected credit loss allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00K | USD | Point-in-time |
| Current expected credit loss allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.00K | USD | Point-in-time |
| Current expected credit loss allowance on loans receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$2.44M | USD | Point-in-time |
| Current expected credit loss allowance on loans receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
371.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
360.25M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$214.93M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$211.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.93M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$10.03M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$7.08M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$6.72M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.05M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.16M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$44.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$46.44M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.18M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$467.00K | USD | Point-in-time |
| Advances to joint ventures |
AdvancesToAffiliate
|
$487.00K | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$19.23M | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$19.22M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$87.19M | USD | Point-in-time |
| Loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$90.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$192.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.60M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.78M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$70.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.53M | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.21M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$42.10M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.13M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.32M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$272.30M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$163.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$206.83M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$2.19M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$2.13M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$8.23M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$8.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$217.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$313.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$569.26M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$584.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$895.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.14M | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.37M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.34M | USD | 1 Quarter |
| Basic loss per share - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.65M | USD | 1 Quarter |
| Basic loss per share - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted loss per share - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share - discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$2.04M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$912.00K | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.43M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.61M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$15.57M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$6.95M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$7.96M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.96M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-6.48M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.25M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$4.59M | USD | 1 Quarter |
| Research and development (R&D) |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.91M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.50M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$735.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$687.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.58M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-45.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-43.46M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$7.75M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.33M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$113.37M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-116.87M | USD | 1 Quarter |
| Impairment loss on property, plant and equipment and right-of-use assets |
AssetImpairmentCharges
|
$1.74M | USD | 1 Quarter |
| Impairment loss on property, plant and equipment and right-of-use assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-1.86M | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-378.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-118.14M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$120.74M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.68M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$-161.31M | USD | 1 Quarter |
| Cronos Group |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-359.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-313.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.28M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.28M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-145.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.01M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-37.67M | USD | 1 Quarter |
| Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-146.17M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-336.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$826.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-145.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.01M | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
374.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.01M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$7.96M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$2.44M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.88M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$113.37M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-116.87M | USD | 1 Quarter |
| Impairment loss on property, plant and equipment and right-of-use assets |
AssetImpairmentCharges
|
$1.74M | USD | 1 Quarter |
| Impairment loss on property, plant and equipment and right-of-use assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Expected credit losses on financial assets and non-cash charges to inventory |
ProvisionForDoubtfulAccounts
|
$2.07M | USD | 1 Quarter |
| Expected credit losses on financial assets and non-cash charges to inventory |
ProvisionForDoubtfulAccounts
|
$681.00K | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-643.00K | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-1.75M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-472.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.93M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.69M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.24M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.74M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.01M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$14.32M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-12.68M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$2.04M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.90M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.00M | USD | 1 Quarter |
| Proceeds from (purchase of) short-term investments, net |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from (purchase of) short-term investments, net |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.33M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.68M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.41M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$392.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$14.51M | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.65M | USD | 1 Quarter |
| Other non-cash investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-781.00K | USD | 1 Quarter |
| Other non-cash investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.72M | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.09M | USD | 1 Quarter |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$613.00K | USD | 1 Quarter |
| Repayment of lease obligations |
PaymentsForLeaseObligationsFinancingActivities
|
$448.00K | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.67M | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Other non-cash investing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Other non-cash investing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.28M | USD | 1 Quarter |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-448.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.42M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-91.04M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$7.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$1.16M | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$7.76M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$624.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.73M | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.06M | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5.23M | shares | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00K | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$706.00K | USD | 1 Quarter |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$435.00K | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.67M | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$338.00K | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.81M | USD | 1 Quarter |
| Top-up rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$11.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.28M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.69M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.