10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-23-000002 |
| Period End Date | 20221231 |
| Filing Date | 20230208 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | afrm-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$247.40M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$914.92M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.60B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.67M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$344.00K | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.66B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$153.03M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.10M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$152.02M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.47B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$247.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$201.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.66B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$153.03M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$171.48M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$152.02M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.29M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$248.94M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$527.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$201.62M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$63.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.26M | 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
|
$220.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.80B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.80B | 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
|
$28.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$220.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$237.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.97M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$127.38M | 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
|
$1.31B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.97M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.88B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$220.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.29B | 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
|
$1.31B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.29B | 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
|
$4.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.47B | 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
|
$2.38B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.80B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$265.28M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.99M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.14M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.65M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$255.66M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$292.12M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$138.35M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$155.32M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$88.67M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$57.69M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$123.20M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$59.61M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$20.79M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$42.86M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$21.49M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$11.32M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$630.40M | USD | 2 Qtrs |
| Total Revenue, net |
Revenues
|
$761.18M | USD | 2 Qtrs |
| Total Revenue, net |
Revenues
|
$399.56M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$361.01M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$65.27M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$116.94M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$38.42M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$74.03M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$116.29M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$52.64M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$106.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$170.94M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$34.45M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$68.82M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$43.75M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$17.70M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$41.85M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$120.87M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$67.05M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$66.51M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$94.99M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$156.75M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$301.71M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$173.00M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$188.33M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$207.44M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$352.21M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$143.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$141.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$319.61M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$277.50M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$158.64M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$992.67M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$557.21M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.41B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$759.09M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-647.00M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-196.20M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-362.27M | USD | 2 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-359.53M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-103.63M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$71.55M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.53M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$36.74M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-159.46M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-465.90M | USD | 2 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-324.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-575.45M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$447.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.57M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$276.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.75M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-466.35M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.02M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.46M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.46M | USD | 2 Qtrs |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-657.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-936.00K | USD | 2 Qtrs |
| Unrealized loss on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.07M | USD | 1 Quarter |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 2 Qtrs |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.68M | USD | 1 Quarter |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.48M | USD | 2 Qtrs |
| Net Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.59M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-314.85M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-593.19M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-468.75M | USD | 2 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-158.05M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.70 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.96 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.96 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.70 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.31M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.59M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.59M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.31M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.53M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-466.35M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$116.29M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$52.64M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$106.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$170.94M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$87.68M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$68.85M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$88.67M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$57.69M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$123.20M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$59.61M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-104.90M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$11.04M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.88M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.11M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.57M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.75M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-14.92M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-236.80M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-64.85M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$181.73M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$241.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.89M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.14M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$5.20M | USD | 2 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$2.61B | USD | 2 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$3.32B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.43B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.61B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$63.42M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$48.12M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.73M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.42M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.17M | USD | 2 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$55.99M | USD | 2 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$21.44M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.90M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-131.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.87M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.40M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.10M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.67M | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$6.54B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$4.65B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$780.28M | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.99M | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$4.63B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$3.56B | USD | 2 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 2 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.40M | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.16M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$105.63M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$511.72M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$59.13M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$798.15M | USD | 2 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$-13.87M | USD | 2 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$1.59M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-819.57M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-574.94M | USD | 2 Qtrs |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
$1.70B | USD | 2 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$3.37B | USD | 2 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$1.50B | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.15M | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.15B | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.53B | USD | 2 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$499.64M | USD | 2 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$250.00M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$102.47M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$559.38M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$8.25M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$59.57M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00K | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$112.78M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.32M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.36M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.01B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.63M | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$313.99M | USD | 2 Qtrs |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.12B | USD | 2 Qtrs |
| Cash, Cash equivalents and Restricted cash, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | 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
|
$2.81B | 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, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | 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
|
$2.81B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$247.40M | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | 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
|
$2.81B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$55.90M | USD | 2 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$23.14M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.24M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.23M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$212.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$80.00K | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$25.07M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$43.65M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$13.38M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$22.44M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | 2 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$494.00K | USD | 2 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.58B | 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
|
533,393.00 | shares | 2 Qtrs |
| 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
|
$1.37M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.47M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.67M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.92M | 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
|
$4.00K | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$108.74M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$198.38M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$128.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.92M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$144.22M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.96M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.01M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.02M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.46M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.07M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-279.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-657.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.53M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-466.35M | USD | 2 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.58B | 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.