10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-22-000031 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | afrm-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$183.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$16.17M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$617.02M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$3.62M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$13.03M | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.02B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.75M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$124.99M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$159.47M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$158.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$95.14M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$2.34B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$183.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$1.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$91.58M | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$124.61M | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.02B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$113.75M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$141.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$124.99M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$159.47M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$158.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$95.14M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$62.50M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$547.39M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$1.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$516.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$91.58M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$60.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$124.61M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$67.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$230.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$274.68M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$287.13M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$227.38M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.03B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$230.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$274.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$48.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$57.76M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.99M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$313.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$48.98M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$323.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$57.76M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.18B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.45B | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$50.08M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$35.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.99M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$680.60M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$901.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$313.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$323.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.46B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.71B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
- | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.18B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.45B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$680.60M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$901.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.46B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.47B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.99B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-898.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.77M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-346.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-343.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-367.10M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$321.48M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$409.51M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$222.62M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$94.53M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$390.26M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$134.60M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$47.34M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$141.15M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.48M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$16.35M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$17.23M | USD | 3 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$7.98M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$23.46M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$44.24M | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$985.16M | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$354.76M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$608.68M | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$230.66M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$62.05M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$195.69M | USD | 3 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$46.85M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$163.80M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$182.58M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$40.39M | USD | 3 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$50.28M | USD | 3 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$15.82M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$37.08M | USD | 3 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$14.66M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$21.37M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$110.42M | USD | 3 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$43.37M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$51.67M | USD | 3 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$283.29M | USD | 3 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$180.21M | USD | 3 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$110.29M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$104.81M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$119.88M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$363.65M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$156.21M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$58.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$142.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$253.19M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$180.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$419.96M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$440.01M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.57B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$878.10M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$581.31M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-226.55M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-209.35M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-269.41M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-588.82M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$172.14M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-77.77M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-48.09M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$68.51M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-317.50M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-520.32M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-287.12M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.41M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$706.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$105.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-70.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$259.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-287.05M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.61M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-317.61M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.05M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.04M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.05M | USD | 3 Qtrs |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$904.00K | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-312.56M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-51.37M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-520.12M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-284.22M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.86 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.60 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.23 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.86 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.80 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.57M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
233.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.33M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.57M | shares | 3 Qtrs |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-287.05M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.61M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-317.61M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$182.58M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$40.39M | USD | 3 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$129.71M | USD | 3 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$60.70M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$47.34M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$141.15M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.48M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$16.35M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$38.82M | USD | 3 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-45.31M | USD | 3 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$72.80M | USD | 3 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$50.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$13.21M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.67M | USD | 3 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$968.00K | USD | 3 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
- | USD | 3 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-157.02M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$280.11M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$192.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.61M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-18.16M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$5.72M | USD | 3 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$1.64B | USD | 3 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$3.87B | USD | 3 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.60B | USD | 3 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.87B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.46M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$42.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$208.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.77M | USD | 3 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-14.12M | USD | 3 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$11.53M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.54M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$240.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$128.60M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$28.55M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-173.22M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-103.08M | USD | 3 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$4.31B | USD | 3 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$7.53B | USD | 3 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$348.19M | USD | 3 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.33B | USD | 3 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$3.00B | USD | 3 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$5.87B | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$104.78M | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 3 Qtrs |
| Acquisition of commercial agreement assets |
PaymentsToAcquireCommercialAgreementAssets
|
- | USD | 3 Qtrs |
| Acquisition of commercial agreement assets |
PaymentsToAcquireCommercialAgreementAssets
|
$25.90M | USD | 3 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.25M | USD | 3 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.41M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$770.05M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$191.85M | USD | 3 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$-10.78M | USD | 3 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.62M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
$1.70B | USD | 3 Qtrs |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$2.78B | USD | 3 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$2.41B | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.27M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.15M | USD | 3 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.56B | USD | 3 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.57B | USD | 3 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$499.49M | USD | 3 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$1.40B | USD | 3 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$144.50M | USD | 3 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$233.72M | USD | 3 Qtrs |
| Proceeds from issuance of redeemable convertible preferred stock, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of redeemable convertible preferred stock, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$434.54M | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock |
PaymentsForConversionOfRedeemableConvertiblePreferredStock
|
$13.00K | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock |
PaymentsForConversionOfRedeemableConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$1.31B | USD | 3 Qtrs |
| Proceeds from initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$67.74M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$43.81M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$786.00K | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$166.94M | USD | 3 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.57M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.07B | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.75B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.64M | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 3 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$982.93M | USD | 3 Qtrs |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$183.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$28.57M | USD | 3 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$34.33M | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$11.99M | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$9.73M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$99.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$81.00K | USD | 3 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$14.62M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$6.57M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$39.69M | USD | 3 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$7.79M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$117.02M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | 3 Qtrs |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | 3 Qtrs |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$22.07M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.42M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$78.42M | USD | 3 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$24.00K | USD | 3 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | 3 Qtrs |
| Issuance of warrants in exchange for commercial agreement |
WarrantsIssued
|
$270.58M | USD | 3 Qtrs |
| Issuance of warrants in exchange for commercial agreement |
WarrantsIssued
|
- | USD | 3 Qtrs |
| Conversion of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 3 Qtrs |
| Conversion of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
$88.56M | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$143.00K | USD | 1 Quarter |
| Preferred stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$440.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-346.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-343.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-367.10M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12.99M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.68M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.47M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.67M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.74M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.17M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock option |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.82M | USD | 1 Quarter |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$117.02M | USD | 1 Quarter |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$10.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$584.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$199.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$4.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$80.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.77M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$187.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$113.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.17M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.92M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.96M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.82M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$127.57M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$405.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.05M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-657.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-279.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-287.05M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.61M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-317.61M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-3.95M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Vesting of warrants for common stock |
StockIssuedFromExerciseOfWarrantsValue
|
$92.17M | USD | 1 Quarter |
| Vesting of warrants for common stock |
StockIssuedFromExerciseOfWarrantsValue
|
$198.38M | USD | 1 Quarter |
| Vesting and exercise of warrants for common stock |
StockIssuedDuringPeriodValueWarrantsExercised
|
$203.51M | USD | 1 Quarter |
| Vesting and exercise of warrants for common stock |
StockIssuedDuringPeriodValueWarrantsExercised
|
$67.64M | USD | 1 Quarter |
| Conversion of convertible debt |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
$-42.12M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.31B | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.33B | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-346.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-343.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-367.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.