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10-Q Filing

HIMS & HERS HEALTH, INC. CIK: 1773751 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001773751-25-000250
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hims-20250630_htm.xml
Filing Contents
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $79.67M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $79.67M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $20.03M USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $20.03M USD Point-in-time
Inventory InventoryNet $64.43M USD Point-in-time
Inventory InventoryNet $64.43M USD Point-in-time
Inventory InventoryNet $141.80M USD Point-in-time
Inventory InventoryNet $141.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $69.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.15M USD Point-in-time
Total current assets AssetsCurrent $395.83M USD Point-in-time
Total current assets AssetsCurrent $395.83M USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $368.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $368.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Goodwill Goodwill $117.75M USD Point-in-time
Goodwill Goodwill $117.75M USD Point-in-time
Goodwill Goodwill $112.73M USD Point-in-time
Goodwill Goodwill $112.73M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $205.48M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $205.48M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $82.08M USD Point-in-time
Property, equipment, and software, net PropertyEquipmentAndSoftwareNet $82.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $43.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $71.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.88M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.88M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.60M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $84.23M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $84.23M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $147.00K USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.87M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.87M USD Point-in-time
Total assets Assets $707.54M USD Point-in-time
Total assets Assets $707.54M USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $105.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $105.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $91.18M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $53.01M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $65.67M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $65.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $75.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $75.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $98.42M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $3.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $272.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $272.23M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $969.47M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $969.47M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Total liabilities Liabilities $230.82M USD Point-in-time
Total liabilities Liabilities $230.82M USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 217,381,434 and 212,459,586 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $22.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 217,381,434 and 212,459,586 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $22.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 217,381,434 and 212,459,586 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $23.00K USD Point-in-time
Common stock Class A shares, par value $0.0001, 2,750,000,000 shares authorized and 217,381,434 and 212,459,586 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively; Class V shares, par value $0.0001, 10,000,000 shares authorized and 8,377,623 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $23.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $719.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $822.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $822.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-150.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-150.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.14M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-242.14M USD Point-in-time
Total stockholders' equity StockholdersEquity $549.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $549.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $361.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $361.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $476.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $476.72M USD Point-in-time
Total stockholders' equity StockholdersEquity $562.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $562.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.48M USD Point-in-time
Total stockholders' equity StockholdersEquity $344.48M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $707.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $707.54M USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $593.82M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $593.82M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.83M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $544.83M USD 1 Quarter
Cost of revenue CostOfRevenue $128.64M USD 1 Quarter
Cost of revenue CostOfRevenue $128.64M USD 1 Quarter
Cost of revenue CostOfRevenue $108.11M USD 2 Qtrs
Cost of revenue CostOfRevenue $108.11M USD 2 Qtrs
Cost of revenue CostOfRevenue $59.03M USD 1 Quarter
Cost of revenue CostOfRevenue $59.03M USD 1 Quarter
Cost of revenue CostOfRevenue $283.96M USD 2 Qtrs
Cost of revenue CostOfRevenue $283.96M USD 2 Qtrs
Gross profit GrossProfit $416.20M USD 1 Quarter
Gross profit GrossProfit $416.20M USD 1 Quarter
Gross profit GrossProfit $485.71M USD 2 Qtrs
Gross profit GrossProfit $485.71M USD 2 Qtrs
Gross profit GrossProfit $256.61M USD 1 Quarter
Gross profit GrossProfit $256.61M USD 1 Quarter
Gross profit GrossProfit $846.88M USD 2 Qtrs
Gross profit GrossProfit $846.88M USD 2 Qtrs
Marketing MarketingExpense $217.86M USD 1 Quarter
Marketing MarketingExpense $217.86M USD 1 Quarter
Marketing MarketingExpense $449.10M USD 2 Qtrs
Marketing MarketingExpense $449.10M USD 2 Qtrs
Marketing MarketingExpense $275.48M USD 2 Qtrs
Marketing MarketingExpense $275.48M USD 2 Qtrs
Marketing MarketingExpense $144.92M USD 1 Quarter
Marketing MarketingExpense $144.92M USD 1 Quarter
Operations and support OperationsAndSupportExpense $80.20M USD 2 Qtrs
Operations and support OperationsAndSupportExpense $80.20M USD 2 Qtrs
Operations and support OperationsAndSupportExpense $129.52M USD 2 Qtrs
Operations and support OperationsAndSupportExpense $129.52M USD 2 Qtrs
Operations and support OperationsAndSupportExpense $41.45M USD 1 Quarter
Operations and support OperationsAndSupportExpense $41.45M USD 1 Quarter
Operations and support OperationsAndSupportExpense $66.49M USD 1 Quarter
Operations and support OperationsAndSupportExpense $66.49M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $18.65M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $18.65M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $33.98M USD 2 Qtrs
Technology and development TechnologyAndDevelopmentExpense $33.98M USD 2 Qtrs
Technology and development TechnologyAndDevelopmentExpense $67.76M USD 2 Qtrs
Technology and development TechnologyAndDevelopmentExpense $67.76M USD 2 Qtrs
Technology and development TechnologyAndDevelopmentExpense $37.85M USD 1 Quarter
Technology and development TechnologyAndDevelopmentExpense $37.85M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.55M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.12M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $75.12M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $67.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $67.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $115.88M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $115.88M USD 2 Qtrs
Total operating expenses OperatingExpenses $245.58M USD 1 Quarter
Total operating expenses OperatingExpenses $245.58M USD 1 Quarter
Total operating expenses OperatingExpenses $762.26M USD 2 Qtrs
Total operating expenses OperatingExpenses $762.26M USD 2 Qtrs
Total operating expenses OperatingExpenses $464.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $464.77M USD 2 Qtrs
Total operating expenses OperatingExpenses $389.47M USD 1 Quarter
Total operating expenses OperatingExpenses $389.47M USD 1 Quarter
Income from operations OperatingIncomeLoss $26.72M USD 1 Quarter
Income from operations OperatingIncomeLoss $26.72M USD 1 Quarter
Income from operations OperatingIncomeLoss $11.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $11.03M USD 1 Quarter
Income from operations OperatingIncomeLoss $84.62M USD 2 Qtrs
Income from operations OperatingIncomeLoss $84.62M USD 2 Qtrs
Income from operations OperatingIncomeLoss $20.93M USD 2 Qtrs
Income from operations OperatingIncomeLoss $20.93M USD 2 Qtrs
Other income and expense, net NonoperatingIncomeExpense $2.39M USD 1 Quarter
Other income and expense, net NonoperatingIncomeExpense $2.39M USD 1 Quarter
Other income and expense, net NonoperatingIncomeExpense $6.13M USD 1 Quarter
Other income and expense, net NonoperatingIncomeExpense $6.13M USD 1 Quarter
Other income and expense, net NonoperatingIncomeExpense $8.73M USD 2 Qtrs
Other income and expense, net NonoperatingIncomeExpense $8.73M USD 2 Qtrs
Other income and expense, net NonoperatingIncomeExpense $4.89M USD 2 Qtrs
Other income and expense, net NonoperatingIncomeExpense $4.89M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.83M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.83M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.42M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-9.65M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-9.65M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $127.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $127.00K USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.40M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.40M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.15M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.15M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $160.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $160.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $43.49M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $43.49M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $93.14M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $93.14M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.38M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.38M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $13.29M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $13.29M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.19M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.19M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.04M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.04M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.62M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.58M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 232.58M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 251.89M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 251.89M shares 2 Qtrs
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.64M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.64M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.74M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.74M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $43.07M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $43.07M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $60.58M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $60.58M USD 2 Qtrs
Net accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.28M USD 2 Qtrs
Net accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.28M USD 2 Qtrs
Net accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.06M USD 2 Qtrs
Net accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.06M USD 2 Qtrs
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-10.35M USD 2 Qtrs
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit $-10.35M USD 2 Qtrs
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Benefit for deferred taxes DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill - USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill - USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $114.00K USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill $114.00K USD 2 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsExcludingGoodwill - USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 2 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.05M USD 2 Qtrs
Non-cash operating lease cost NoncashOperatingLeaseCosts $-4.59M USD 2 Qtrs
Non-cash operating lease cost NoncashOperatingLeaseCosts $-4.59M USD 2 Qtrs
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.22M USD 2 Qtrs
Non-cash operating lease cost NoncashOperatingLeaseCosts $-1.22M USD 2 Qtrs
Non-cash acquisition-related costs NoncashMergerRelatedCosts - USD 2 Qtrs
Non-cash acquisition-related costs NoncashMergerRelatedCosts - USD 2 Qtrs
Non-cash acquisition-related costs NoncashMergerRelatedCosts $2.98M USD 2 Qtrs
Non-cash acquisition-related costs NoncashMergerRelatedCosts $2.98M USD 2 Qtrs
Non-cash other OtherNoncashIncomeExpense $-412.00K USD 2 Qtrs
Non-cash other OtherNoncashIncomeExpense $-412.00K USD 2 Qtrs
Non-cash other OtherNoncashIncomeExpense $1.31M USD 2 Qtrs
Non-cash other OtherNoncashIncomeExpense $1.31M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $18.12M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $18.12M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $77.37M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $77.37M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.43M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.43M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.08M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $38.08M USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $47.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $47.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $10.00K USD 2 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $10.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.15M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $16.16M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $16.16M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.00K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.74M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $11.74M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $23.13M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $23.13M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.26M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.80M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.80M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.14M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.14M USD 2 Qtrs
Earn-out payable EarnOutPayable $-2.83M USD 2 Qtrs
Earn-out payable EarnOutPayable $-2.83M USD 2 Qtrs
Earn-out payable EarnOutPayable - USD 2 Qtrs
Earn-out payable EarnOutPayable - USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $89.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.43M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.43M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $97.54M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $97.54M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $126.09M USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $126.09M USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.57M USD 2 Qtrs
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.57M USD 2 Qtrs
Investment in website development and internal-use software PaymentsForSoftware $6.19M USD 2 Qtrs
Investment in website development and internal-use software PaymentsForSoftware $6.19M USD 2 Qtrs
Investment in website development and internal-use software PaymentsForSoftware $7.96M USD 2 Qtrs
Investment in website development and internal-use software PaymentsForSoftware $7.96M USD 2 Qtrs
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $101.39M USD 2 Qtrs
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $101.39M USD 2 Qtrs
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $13.79M USD 2 Qtrs
Purchases of property, equipment, and intangible assets PaymentsToAcquireOtherProductiveAssets $13.79M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.10M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.10M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.57M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.57M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-53.88M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-53.88M USD 2 Qtrs
Proceeds from issuance of convertible senior notes, net of debt discount ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of convertible senior notes, net of debt discount ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of convertible senior notes, net of debt discount ProceedsFromIssuanceOfSeniorLongTermDebt $970.00M USD 2 Qtrs
Proceeds from issuance of convertible senior notes, net of debt discount ProceedsFromIssuanceOfSeniorLongTermDebt $970.00M USD 2 Qtrs
Cash paid, capped calls CashPaidCappedCalls - USD 2 Qtrs
Cash paid, capped calls CashPaidCappedCalls - USD 2 Qtrs
Cash paid, capped calls CashPaidCappedCalls $-47.80M USD 2 Qtrs
Cash paid, capped calls CashPaidCappedCalls $-47.80M USD 2 Qtrs
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercised $16.47M USD 2 Qtrs
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercised $16.47M USD 2 Qtrs
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercised $6.50M USD 2 Qtrs
Proceeds from exercise of vested stock options ProceedsFromStockOptionsExercised $6.50M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.48M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.48M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.28M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.28M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.97M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $2.97M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.62M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.62M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.04M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $48.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $48.00M USD 2 Qtrs
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.19M USD 2 Qtrs
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.19M USD 2 Qtrs
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payments for acquisition-related earn-out consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-55.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-55.37M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $866.15M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $866.15M USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27M USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27M USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00K USD 2 Qtrs
Foreign currency effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00K USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.63M USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.63M USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $903.51M USD 2 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $903.51M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.58M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $368.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $368.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Restricted cash RestrictedCashNoncurrent $856.00K USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.15M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.52M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.44M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $23.05M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $23.05M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $3.47M USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaid $3.47M USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.26M USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.26M USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $16.95M USD 2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $16.95M USD 2 Qtrs
Deferred debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredButNotYetPaid - USD 2 Qtrs
Deferred debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredButNotYetPaid - USD 2 Qtrs
Deferred debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredButNotYetPaid $249.00K USD 2 Qtrs
Deferred debt issuance costs included in accounts payable and accrued liabilities DebtIssuanceCostsIncurredButNotYetPaid $249.00K USD 2 Qtrs
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $63.43M USD 2 Qtrs
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $63.43M USD 2 Qtrs
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.17M USD 2 Qtrs
Right-of-use asset obtained in exchange for lease liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.17M USD 2 Qtrs
Issuance of common stock in connection with asset acquisition IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition $12.76M USD 2 Qtrs
Issuance of common stock in connection with asset acquisition IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition $12.76M USD 2 Qtrs
Issuance of common stock in connection with asset acquisition IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition - USD 2 Qtrs
Issuance of common stock in connection with asset acquisition IssuanceOfCommonStockAndLiabilitiesAssumedInBusinessAcquisition - USD 2 Qtrs
Common stock to be issued for asset acquisition indemnification holdback CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback $6.38M USD 2 Qtrs
Common stock to be issued for asset acquisition indemnification holdback CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback $6.38M USD 2 Qtrs
Common stock to be issued for asset acquisition indemnification holdback CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback - USD 2 Qtrs
Common stock to be issued for asset acquisition indemnification holdback CommonStockToBeIssuedAssetAcquisitionIndemnificationHoldback - USD 2 Qtrs
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD 2 Qtrs
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration - USD 2 Qtrs
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration $1.40M USD 2 Qtrs
Issuance of common stock for acquisition-related earn-out consideration IssuanceOfCommonStockForAcquisitionRelatedEarnOutConsideration $1.40M USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $549.26M USD Point-in-time
Beginning balance StockholdersEquity $549.26M USD Point-in-time
Beginning balance StockholdersEquity $361.97M USD Point-in-time
Beginning balance StockholdersEquity $361.97M USD Point-in-time
Beginning balance StockholdersEquity $476.72M USD Point-in-time
Beginning balance StockholdersEquity $476.72M USD Point-in-time
Beginning balance StockholdersEquity $562.70M USD Point-in-time
Beginning balance StockholdersEquity $562.70M USD Point-in-time
Beginning balance StockholdersEquity $344.03M USD Point-in-time
Beginning balance StockholdersEquity $344.03M USD Point-in-time
Beginning balance StockholdersEquity $344.48M USD Point-in-time
Beginning balance StockholdersEquity $344.48M USD Point-in-time
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $14.97M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $14.97M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $7.31M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $7.31M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $36.76M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $36.76M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $25.71M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards ShareBasedPaymentArrangementPaymentForTaxesRelatedToNetShareSettlementOfEquityAwards $25.71M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.57M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.57M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.40M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $11.40M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.07M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.07M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.93M USD 1 Quarter
Exercise of vested stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.93M USD 1 Quarter
Issuance of common stock for acquisition of assets StockIssuedDuringPeriodValueAcquisitions $12.76M USD 1 Quarter
Issuance of common stock for acquisition of assets StockIssuedDuringPeriodValueAcquisitions $12.76M USD 1 Quarter
Common stock to be issued for asset acquisition indemnification holdback StockToBeIssuedValueOther $6.38M USD 1 Quarter
Common stock to be issued for asset acquisition indemnification holdback StockToBeIssuedValueOther $6.38M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.69M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-44.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.15M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.15M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $160.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $160.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $986.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.00K USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.97M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.97M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.62M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.62M USD 1 Quarter
Purchases of capped calls related to convertible senior notes, net of tax AdditionalPaidInCapitalCappedCalls $35.52M USD 1 Quarter
Purchases of capped calls related to convertible senior notes, net of tax AdditionalPaidInCapitalCappedCalls $35.52M USD 1 Quarter
Issuance of common stock for acquisition-related earn-out consideration StockIssuedDuringPeriodValueContingentConsideration $1.40M USD 1 Quarter
Issuance of common stock for acquisition-related earn-out consideration StockIssuedDuringPeriodValueContingentConsideration $1.40M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.93M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.93M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.06M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $28.06M USD 1 Quarter
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $49.48M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $11.13M USD 1 Quarter
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $24.43M USD 2 Qtrs
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $13.30M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $42.51M USD 1 Quarter
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Net income NetIncomeLoss $91.99M USD 2 Qtrs
Ending balance StockholdersEquity $549.26M USD Point-in-time
Ending balance StockholdersEquity $549.26M USD Point-in-time
Ending balance StockholdersEquity $361.97M USD Point-in-time
Ending balance StockholdersEquity $361.97M USD Point-in-time
Ending balance StockholdersEquity $476.72M USD Point-in-time
Ending balance StockholdersEquity $476.72M USD Point-in-time
Ending balance StockholdersEquity $562.70M USD Point-in-time
Ending balance StockholdersEquity $562.70M USD Point-in-time
Ending balance StockholdersEquity $344.03M USD Point-in-time
Ending balance StockholdersEquity $344.03M USD Point-in-time
Ending balance StockholdersEquity $344.48M USD Point-in-time
Ending balance StockholdersEquity $344.48M USD Point-in-time

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

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