10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | afrm-20230331_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
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$972.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.60B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.06B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.67M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$122.00K | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.78B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$159.47M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.10M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$176.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.01M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.60B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$2.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$135.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.78B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$155.39M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$277.16M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$171.48M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$159.47M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.10M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.29M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$176.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$537.13M | USD | Point-in-time |
| Loans held for investment, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.60B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$135.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$48.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.94M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$198.99M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$263.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$270.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.51B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$270.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$30.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$237.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$30.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$192.36M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.79B | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$44.19M | 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 |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.83M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.51B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$237.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$192.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.71B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.41B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.79B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$1.63B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | 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
|
$4.92B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.51B | 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
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.51B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$409.51M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$144.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$451.48M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.48M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$470.39M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$134.60M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$390.26M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$178.27M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.48M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$156.01M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$32.81M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$141.15M | USD | 3 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$44.24M | USD | 3 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$21.41M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$23.46M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$64.28M | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$354.76M | USD | 1 Quarter |
| Total Revenue, net |
Revenues
|
$1.14B | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$985.16M | USD | 3 Qtrs |
| Total Revenue, net |
Revenues
|
$380.98M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$105.26M | USD | 3 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$163.80M | USD | 3 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$46.85M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$31.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$237.38M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$182.58M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.29M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$50.28M | USD | 3 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$15.82M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$51.19M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$120.00M | USD | 3 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$186.10M | USD | 3 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$110.42M | USD | 3 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$65.23M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$43.37M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$110.29M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$283.29M | USD | 3 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$161.79M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$463.50M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$140.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$363.65M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$156.21M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$493.15M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$419.96M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$139.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$142.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$458.88M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$34.93M | USD | 3 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$34.93M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$691.01M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$581.31M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.10B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.57B | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-957.03M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-226.55M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-588.82M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-310.04M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$172.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$103.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$68.51M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$175.07M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-206.51M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-781.97M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-520.32M | USD | 3 Qtrs |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.41M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-836.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$706.00K | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.58M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$259.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-779.38M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-205.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.99M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.06M | USD | 3 Qtrs |
| 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
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.52M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.29M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | 1 Quarter |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.19M | USD | 3 Qtrs |
| Net Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$904.00K | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-201.38M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-51.37M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-520.12M | USD | 3 Qtrs |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-794.57M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.86 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.65 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.86 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.65 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.57M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.92M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.92M | shares | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-257.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-257.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-779.38M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-205.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$237.38M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.44M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$182.58M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$66.29M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$103.47M | USD | 3 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$129.71M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.48M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$156.01M | USD | 3 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$32.81M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$141.15M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$89.84M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$38.82M | USD | 3 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$10.02M | USD | 3 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$72.80M | USD | 3 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$64.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$13.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$13.21M | USD | 3 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-23.71M | USD | 3 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$968.00K | USD | 3 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-157.02M | USD | 3 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-330.72M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$348.37M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$280.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.61M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$5.72M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-294.00K | USD | 3 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$4.72B | 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
|
$3.87B | USD | 3 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.84B | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.78M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$42.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.02M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.77M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.62M | USD | 3 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-14.12M | USD | 3 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-27.20M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.03M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$240.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-45.29M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$28.55M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.61M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-103.08M | USD | 3 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$7.53B | USD | 3 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$9.62B | USD | 3 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.09B | 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
|
$5.87B | USD | 3 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$7.20B | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 3 Qtrs |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.05M | USD | 3 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.25M | USD | 3 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.92M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$770.05M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$566.26M | USD | 3 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.13B | USD | 3 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$191.85M | USD | 3 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$-10.78M | USD | 3 Qtrs |
| Other investing cash inflows (outflows) |
ProceedsFromOtherInvestingActivities
|
$3.38M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.62M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.90M | 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 |
| Extinguishment of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Extinguishment of convertible debt |
RepaymentsOfConvertibleDebt
|
$206.57M | USD | 3 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$2.78B | USD | 3 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$5.05B | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.15M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.41M | USD | 3 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$4.20B | 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
|
$750.00M | USD | 3 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$499.49M | USD | 3 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$584.63M | USD | 3 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$233.72M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$8.91M | USD | 3 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$67.74M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | 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
|
$63.49M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$740.40M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.07B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.21M | 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
|
$-169.31M | 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
|
$1.55B | 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, Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | 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
|
$1.69B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$972.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$413.63M | 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
|
$1.69B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$34.33M | USD | 3 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$104.92M | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$11.99M | USD | 3 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.33M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$99.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$378.00K | USD | 3 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$62.76M | USD | 3 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$19.11M | 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
|
$14.62M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | 3 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | 3 Qtrs |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$22.07M | USD | 3 Qtrs |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | 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
|
$494.00K | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.51B | 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
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
726,425.00 | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$716.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.67M | 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
|
$8.17M | 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
|
$1.19M | USD | 1 Quarter |
| Issuance of common stock in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.92M | 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
|
$109.00K | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$128.05M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$93.92M | 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
|
$92.17M | 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
|
$113.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$144.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.90M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.01M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.82M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.17M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.16M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.94M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-16.99M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$31.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.41M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-279.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-657.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.07M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.53M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-257.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-159.74M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-521.02M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-779.38M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-306.62M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-205.68M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-54.67M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.51B | 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
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.