10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-22-000039 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | afrm-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$236.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.24B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.60B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$7.11M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.67M | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.68B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$152.02M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$153.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$236.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.53B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$147.76M | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.68B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$171.48M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$208.46M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$152.02M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$153.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$525.00M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$71.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$147.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$263.20M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$241.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$34.53M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$249.81M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$237.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$34.53M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$71.38M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.63B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.72B | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$90.81M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$792.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$249.81M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$237.60M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.71B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.71B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.63B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.72B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$792.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.17B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.64M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.86M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$136.80M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$117.30M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$30.98M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.59M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$9.46M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$21.37M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$269.38M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$361.62M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$51.68M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$35.61M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.65M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$64.25M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$16.75M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$25.07M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$25.20M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$54.36M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$144.96M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$78.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$163.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$160.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$136.20M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$649.09M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$435.46M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-166.07M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-287.47M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$36.02M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-140.37M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-251.45M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-306.44M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$171.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-180.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.53M | USD | 1 Quarter |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-279.00K | USD | 1 Quarter |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.07M | USD | 1 Quarter |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.08M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-278.34M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-310.70M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.93M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$63.65M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$64.25M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$35.71M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$34.59M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$30.98M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.59M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-139.88M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-3.91M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$18.97M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$21.56M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.23M | USD | 1 Quarter |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-7.62M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-108.74M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$93.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$119.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.54M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.05M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$896.79M | USD | 1 Quarter |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$1.66B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.71B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$888.58M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.08M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$368.10M | USD | 1 Quarter |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-11.62M | USD | 1 Quarter |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$19.43M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$553.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.08M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.23M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$365.15M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.22M | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$1.85B | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$2.74B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$195.04M | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$326.71M | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$2.21B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$1.49B | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.15M | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.35M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$443.56M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$104.63M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$889.00K | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$464.49M | USD | 1 Quarter |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$1.83M | USD | 1 Quarter |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$-52.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$117.27M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-629.51M | USD | 1 Quarter |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$682.11M | USD | 1 Quarter |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$1.19B | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.42M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.61M | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.06B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$873.78M | USD | 1 Quarter |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$499.79M | USD | 1 Quarter |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$249.93M | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$55.20M | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$150.71M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$1.01M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$37.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00K | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.82M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$243.95M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.30M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$362.73M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.82M | USD | 1 Quarter |
| 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
|
$1.55B | USD | Point-in-time |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | 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
|
$1.55B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$236.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | 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
|
$1.55B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$10.20M | USD | 1 Quarter |
| Cash payments for interest expense |
InterestPaidNet
|
$22.82M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.47M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.17M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$138.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$72.00K | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$21.20M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$11.69M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | 1 Quarter |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
235,784.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.19M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.47M | USD | 1 Quarter |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$10.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$5.00K | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$108.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.01M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.82M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-279.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.53M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.