10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001679788-23-000113 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | coin-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$23.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashCurrent
|
$5.04B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashCurrent
|
$3.47B | USD | Point-in-time |
| Safeguarding customer crypto assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$75.41B | USD | Point-in-time |
| Safeguarding customer crypto assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$114.29B | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$400.80M | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$861.15M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$397.47M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$404.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$69.73M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$60.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$157.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$123.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.45B | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$455.99M | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$424.39M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.36M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$625.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$135.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$94.94M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$89.72B | USD | Point-in-time |
| Total assets |
Assets
|
$127.31B | USD | Point-in-time |
| Customer custodial cash liabilities |
CustodialCashLiabilitiesCurrent
|
$4.83B | USD | Point-in-time |
| Customer custodial cash liabilities |
CustodialCashLiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Safeguarding customer crypto liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$75.41B | USD | Point-in-time |
| Safeguarding customer crypto liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$114.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.74M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$374.37M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$331.24M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$109.25M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$151.50M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$12.02M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$33.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.82B | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$42.04M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$5.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.53M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$121.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.27B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$127.31B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.15B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.57B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$590.34M | USD | 1 Quarter |
| Revenue |
Revenues
|
$674.15M | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$295.15M | USD | 3 Qtrs |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$101.88M | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$546.89M | USD | 3 Qtrs |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$90.58M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$322.76M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.00B | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$1.74B | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$556.34M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$75.89M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$416.99M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$226.01M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$78.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$252.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$339.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.22B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$760.38M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$-860.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$41.22M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$142.59M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$-1.23M | USD | 1 Quarter |
| Crypto asset impairment, net |
CryptoAssetImpairmentNet
|
$12.15M | USD | 1 Quarter |
| Crypto asset impairment, net |
CryptoAssetImpairmentNet
|
$17.09M | USD | 3 Qtrs |
| Crypto asset impairment, net |
CryptoAssetImpairmentNet
|
$654.96M | USD | 3 Qtrs |
| Crypto asset impairment, net |
CryptoAssetImpairmentNet
|
$7.18M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-62.65M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$10.81M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-101.22M | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-3.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.15B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.72B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$753.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.43B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-79.83M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.16B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-277.27M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-556.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$64.03M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.51M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$131.61M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-65.70M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$135.31M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-271.07M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.49B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-209.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-643.69M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$36.93M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-31.13M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-425.76M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-99.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-178.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-544.63M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.07B | USD | 3 Qtrs |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-178.57M | USD | 3 Qtrs |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-544.63M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.27M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-544.63M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.07B | USD | 3 Qtrs |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-178.57M | USD | 3 Qtrs |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-2.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-9.37 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-9.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.48M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.86M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.48M | shares | 3 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-178.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-544.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.72M | USD | 3 Qtrs |
| Investment impairment expense |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$70.87M | USD | 3 Qtrs |
| Investment impairment expense |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$9.06M | USD | 3 Qtrs |
| Other impairment expense |
OtherAssetImpairmentCharges
|
$9.07M | USD | 3 Qtrs |
| Other impairment expense |
OtherAssetImpairmentCharges
|
$10.07M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$616.78M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.14B | USD | 3 Qtrs |
| Restructuring stock-based compensation expense |
ShareBasedPaymentArrangementExpenseRestructuring
|
$84.04M | USD | 3 Qtrs |
| Restructuring stock-based compensation expense |
ShareBasedPaymentArrangementExpenseRestructuring
|
- | USD | 3 Qtrs |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-7.60M | USD | 3 Qtrs |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.36M | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.57M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-444.23M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-50.22M | USD | 3 Qtrs |
| Unrealized loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-17.31M | USD | 3 Qtrs |
| Unrealized loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-192.25M | USD | 3 Qtrs |
| Fair value gain on foreign exchange derivatives |
UnrealizedGainLossOnDerivatives
|
$22.93M | USD | 3 Qtrs |
| Fair value gain on foreign exchange derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$23.37M | USD | 3 Qtrs |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$37.27M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
AssetAcquisitionFairValueAdjustmentOfContingentConsideration
|
$7.17M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
AssetAcquisitionFairValueAdjustmentOfContingentConsideration
|
$-436.00K | USD | 3 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$49.30M | USD | 3 Qtrs |
| (Gain) loss on investments |
GainLossOnInvestments
|
$-1.12M | USD | 3 Qtrs |
| Fair value (gain) loss on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$3.35M | USD | 3 Qtrs |
| Fair value (gain) loss on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$-14.33M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
$7.04M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
$6.67M | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of long-term debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of long-term debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$81.59M | USD | 1 Quarter |
| Gain on extinguishment of long-term debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$99.45M | USD | 3 Qtrs |
| Realized loss on crypto futures contract |
GainLossOnIndefiniteLivedCryptoFutureContracts
|
$-43.34M | USD | 3 Qtrs |
| Realized loss on crypto futures contract |
GainLossOnIndefiniteLivedCryptoFutureContracts
|
- | USD | 3 Qtrs |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$77.15M | USD | 3 Qtrs |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$22.87M | USD | 1 Quarter |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$25.92M | USD | 1 Quarter |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$689.08M | USD | 3 Qtrs |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$299.30M | USD | 3 Qtrs |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$376.99M | USD | 3 Qtrs |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$332.90M | USD | 3 Qtrs |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$185.15M | USD | 3 Qtrs |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$110.61M | USD | 3 Qtrs |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$34.27M | USD | 3 Qtrs |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$-464.73M | USD | 3 Qtrs |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$298.24M | USD | 3 Qtrs |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$21.52M | USD | 3 Qtrs |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$-81.32M | USD | 3 Qtrs |
| Deposits in transit |
IncreaseDecreaseInDepositOtherAssets
|
$28.05M | USD | 3 Qtrs |
| Deposits in transit |
IncreaseDecreaseInDepositOtherAssets
|
$-53.73M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-157.00K | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.79M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.24M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$104.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.67M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.76M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-36.05M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-107.55M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.26M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-839.98M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$928.14M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.75M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$533.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$275.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$47.83M | USD | 3 Qtrs |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$51.64M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.73M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.15M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$57.72M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$8.46M | USD | 3 Qtrs |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.27M | USD | 3 Qtrs |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.50M | USD | 3 Qtrs |
| Loans originated |
PaymentsToIssueRetailLoans
|
$189.14M | USD | 3 Qtrs |
| Loans originated |
PaymentsToIssueRetailLoans
|
$348.25M | USD | 3 Qtrs |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
$242.38M | USD | 3 Qtrs |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
$290.93M | USD | 3 Qtrs |
| Assets pledged as collateral |
PaymentsForAssetsPledgedAsCollateral
|
$18.30M | USD | 3 Qtrs |
| Assets pledged as collateral |
PaymentsForAssetsPledgedAsCollateral
|
- | USD | 3 Qtrs |
| Assets pledged as collateral returned |
ProceedsFromAssetsPledgedAsCollateral
|
$55.99M | USD | 3 Qtrs |
| Assets pledged as collateral returned |
ProceedsFromAssetsPledgedAsCollateral
|
- | USD | 3 Qtrs |
| Settlement of crypto futures contract |
PaymentsToSettleCryptoHedgeDerivatives
|
- | USD | 3 Qtrs |
| Settlement of crypto futures contract |
PaymentsToSettleCryptoHedgeDerivatives
|
$43.34M | USD | 3 Qtrs |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$150.83M | USD | 3 Qtrs |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$1.34B | USD | 3 Qtrs |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$265.04M | USD | 3 Qtrs |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$894.15M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-637.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.12M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$40.98M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$27.65M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$268.75M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$183.96M | USD | 3 Qtrs |
| Proceeds received under the ESPP |
ProceedsFromStockPlans
|
$14.25M | USD | 3 Qtrs |
| Proceeds received under the ESPP |
ProceedsFromStockPlans
|
$16.06M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.68M | USD | 3 Qtrs |
| Customer custodial cash liabilities |
IncreaseDecreaseInDeposits
|
$-1.35B | USD | 3 Qtrs |
| Customer custodial cash liabilities |
IncreaseDecreaseInDeposits
|
$-3.98B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$222.66M | USD | 3 Qtrs |
| Assets received as collateral |
ProceedsFromAssetsReceivedAsCollateral
|
$5.32M | USD | 3 Qtrs |
| Assets received as collateral |
ProceedsFromAssetsReceivedAsCollateral
|
- | USD | 3 Qtrs |
| Assets received as collateral returned |
PaymentsForCollateralAssetsReturned
|
- | USD | 3 Qtrs |
| Assets received as collateral returned |
PaymentsForCollateralAssetsReturned
|
$4.58M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
$31.64M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
$149.40M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$170.00M | USD | 3 Qtrs |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$52.12M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.73B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.21B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-891.11M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.68B | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-376.26M | USD | 3 Qtrs |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.35M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.62B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.62B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$23.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
$6.59B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
$3.38B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.62B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.51B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.43B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$43.63M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$42.91M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$19.68M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$17.76M | USD | 3 Qtrs |
| Operating cash outflows for amounts included in the measurement of operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$10.85M | USD | 3 Qtrs |
| Operating cash outflows for amounts included in the measurement of operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$11.17M | USD | 3 Qtrs |
| Unsettled purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$177.00K | USD | 3 Qtrs |
| Unsettled purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$447.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.06M | USD | 3 Qtrs |
| Non-cash consideration paid for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
$324.93M | USD | 3 Qtrs |
| Non-cash consideration paid for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
$51.49M | USD | 3 Qtrs |
| Purchase of crypto assets and investments with non-cash consideration |
NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments
|
$11.23M | USD | 3 Qtrs |
| Purchase of crypto assets and investments with non-cash consideration |
NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments
|
$17.90M | USD | 3 Qtrs |
| Disposal of crypto assets and investments for non-cash consideration |
NoncashOrPartNoncashCryptoAssetsDisposed
|
$8.62M | USD | 3 Qtrs |
| Disposal of crypto assets and investments for non-cash consideration |
NoncashOrPartNoncashCryptoAssetsDisposed
|
- | USD | 3 Qtrs |
| Redemption of investments with non-cash consideration |
PaymentsForInvestmentsNoncash
|
$5.00M | USD | 3 Qtrs |
| Redemption of investments with non-cash consideration |
PaymentsForInvestmentsNoncash
|
- | USD | 3 Qtrs |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$728.49M | USD | 3 Qtrs |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$399.46M | USD | 3 Qtrs |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$1.18B | USD | 3 Qtrs |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$437.25M | USD | 3 Qtrs |
| Crypto loans originated |
NoncashOrPartNoncashCryptoLoansOriginated
|
$409.03M | USD | 3 Qtrs |
| Crypto loans originated |
NoncashOrPartNoncashCryptoLoansOriginated
|
- | USD | 3 Qtrs |
| Crypto loans repaid |
NoncashOrPartNoncashCryptoLoansRepaid
|
- | USD | 3 Qtrs |
| Crypto loans repaid |
NoncashOrPartNoncashCryptoLoansRepaid
|
$446.10M | USD | 3 Qtrs |
| Realized gain on crypto assets held as investments |
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
$48.49M | USD | 3 Qtrs |
| Realized gain on crypto assets held as investments |
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
- | USD | 3 Qtrs |
| Non-cash assets pledged as collateral |
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
- | USD | 3 Qtrs |
| Non-cash assets pledged as collateral |
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
$128.59M | USD | 3 Qtrs |
| Non-cash assets pledged as collateral returned |
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
$140.82M | USD | 3 Qtrs |
| Non-cash assets pledged as collateral returned |
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
- | USD | 3 Qtrs |
| Non-cash assets received as collateral |
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
- | USD | 3 Qtrs |
| Non-cash assets received as collateral |
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
$242.88M | USD | 3 Qtrs |
| Non-cash assets received as collateral returned |
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
- | USD | 3 Qtrs |
| Non-cash assets received as collateral returned |
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
$237.68M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.81B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options, net of repurchases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.88M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.38M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.32M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.38M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.26M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$417.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$661.51M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23B | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$233.90M | USD | 1 Quarter |
| Issuance of equity instruments as consideration for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$44.99M | USD | 3 Qtrs |
| Issuance of equity instruments as consideration for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$314.36M | USD | 3 Qtrs |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-68.57M | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-183.96M | USD | 3 Qtrs |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-268.75M | USD | 3 Qtrs |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-55.61M | USD | 1 Quarter |
| Issuance of common stock under the ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.86M | USD | 3 Qtrs |
| Issuance of common stock under the ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.38M | USD | 3 Qtrs |
| Stock-based compensation expense recognized in relation to restructuring |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$84.04M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$3.44M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.29M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.29M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$7.12M | USD | 3 Qtrs |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.10M | USD | 3 Qtrs |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.32M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.31M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.51M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-178.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-544.63M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.81B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-178.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07B | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-544.63M | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.51M | USD | 3 Qtrs |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.10M | USD | 3 Qtrs |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.31M | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-184.07M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-562.95M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.10B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.