10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001820953-23-000016 |
| Period End Date | 20230630 |
| Filing Date | 20230825 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | afrm-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | 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
|
$1.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$2.67M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.50B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$2.35B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$2.50B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$155.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$171.48M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$290.13M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$516.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$539.53M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$78.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$142.05M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$177.67M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$263.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | 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
|
$8.16B | USD | Point-in-time |
| Total assets |
Assets
|
$6.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | 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
|
$28.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$33.07M | 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 |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$53.85M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | 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 |
| Total liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.41B | 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
|
$2.17B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$672.58M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.36B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.15M | 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
|
$-367.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.97B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.21M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$429.40M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$626.94M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$527.88M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$685.22M | USD | Annual |
| Interest income |
InterestAndDividendIncomeOperating
|
$326.42M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$89.93M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$65.77M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$87.49M | USD | Annual |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$24.72M | USD | Annual |
| Total revenue, net |
Revenues
|
$1.35B | USD | Annual |
| Total revenue, net |
Revenues
|
$1.59B | USD | Annual |
| Total revenue, net |
Revenues
|
$870.46M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$204.08M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$140.26M | USD | Annual |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$246.70M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$255.27M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$331.86M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$65.88M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$183.01M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$69.69M | USD | Annual |
| Funding costs |
InterestExpenseDebt
|
$52.70M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$157.81M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$73.58M | USD | Annual |
| Processing and servicing |
ProcessingAndServicingExpense
|
$257.34M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$249.34M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$615.82M | USD | Annual |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$418.64M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$182.19M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$532.34M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$638.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$577.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$586.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$383.75M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
$35.87M | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other |
RestructuringCharges
|
- | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.79B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.25B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.22B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.20B | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-383.67M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-866.05M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$211.62M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-59.70M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$141.22M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-989.25M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-443.37M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-724.83M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.90M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.34M | USD | Annual |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-17.41M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-441.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.05M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-882.00K | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.02M | USD | Annual |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$29.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$751.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.08M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.92M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.27M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-721.34M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-993.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-433.95M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-3.34 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.78 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.51 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.94 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.51 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-3.34 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.34M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
281.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.24M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.34M | shares | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-441.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$255.27M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$331.86M | USD | Annual |
| Provision for credit losses |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
$65.88M | USD | Annual |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$171.97M | USD | Annual |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$141.07M | USD | Annual |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$90.37M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$188.34M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$89.93M | USD | Annual |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$196.44M | USD | Annual |
| Extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
$89.84M | USD | Annual |
| Extinguishment of convertible debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$15.88M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-57.28M | USD | Annual |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$101.79M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$85.52M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$96.74M | USD | Annual |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$69.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.54M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$16.15M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.42M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
- | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-36.06M | USD | Annual |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$2.19M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-254.68M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-421.93M | USD | Annual |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$451.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$292.51M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$390.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.98M | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$1.24M | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$11.54M | USD | Annual |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$362.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.13M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$8.82M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$73.15M | USD | Annual |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$5.55B | USD | Annual |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$6.01B | USD | Annual |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$2.64B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.58B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.59B | USD | Annual |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.17B | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$62.70M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$67.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.22M | USD | Annual |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$21.30M | USD | Annual |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$25.08M | USD | Annual |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$-17.53M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.40M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.91M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.92M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$119.62M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$67.29M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-38.16M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.18M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-162.19M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-193.13M | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$13.59B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.36B | USD | Annual |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$5.90B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.58B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$1.90B | USD | Annual |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$824.01M | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$8.12B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$10.03B | USD | Annual |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$4.32B | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$222.43M | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Acquisition, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.05M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$25.41M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.29M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.78M | USD | Annual |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.25M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.08B | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.84B | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.54B | USD | Annual |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$311.04M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.73M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.43M | USD | Annual |
| Other investing cash inflows/(outflows) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.89B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$2.94B | USD | Annual |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$4.10B | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible debt, net |
ProceedsFromConvertibleDebt
|
$1.70B | USD | Annual |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$1.40B | USD | Annual |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$1.15B | USD | Annual |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$999.39M | USD | Annual |
| Proceeds from initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$1.31B | USD | Annual |
| Proceeds from initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$4.09B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$5.80B | USD | Annual |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$3.17B | USD | Annual |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$606.30M | USD | Annual |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$210.37M | USD | Annual |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$552.05M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.50M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.44M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.75M | USD | Annual |
| Extinguishment of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Extinguishment of convertible debt |
RepaymentsOfConvertibleDebt
|
$206.57M | USD | Annual |
| Extinguishment of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$15.77M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$73.91M | USD | Annual |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$47.04M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$158.28M | USD | Annual |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$86.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | Annual |
| Proceeds from issuance of redeemable convertible preferred stock, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of redeemable convertible preferred stock, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$434.54M | USD | Annual |
| Proceeds from issuance of redeemable convertible preferred stock, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Repurchases and conversion of redeemable convertible preferred stock |
PaymentsForConversionOfRedeemableConvertiblePreferredStock
|
$13.00K | USD | Annual |
| Repurchases and conversion of redeemable convertible preferred stock |
PaymentsForConversionOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Repurchases and conversion of redeemable convertible preferred stock |
PaymentsForConversionOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.35B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.58B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.41M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$81.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.82M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-290.86M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36B | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | 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
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | 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 and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$295.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$226.07M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$328.13M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | 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 |
| Cash payments for interest expense |
InterestPaidNet
|
$41.69M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$51.52M | USD | Annual |
| Cash payments for interest expense |
InterestPaidNet
|
$163.19M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$15.56M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$16.35M | USD | Annual |
| Cash paid for operating leases |
OperatingLeasePayments
|
$13.21M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$808.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$219.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$220.00K | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$54.54M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$80.11M | USD | Annual |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$14.00M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$13.67M | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
- | USD | Annual |
| Issuance of common stock in connection with settlement of contingent consideration liability |
StockIssued1
|
$32.11M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
$55.00M | USD | Annual |
| Securities retained under unconsolidated securitization transactions |
ProceedsFromSecuritiesRetainedUnderUnconsolidatedSecuritizationTransactions
|
- | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$10.00M | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
- | USD | Annual |
| Issuance of common stock in connection with acquisition |
StockIssuedBusinessCombination
|
$331.50M | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$494.00K | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.60M | USD | Annual |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$78.42M | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$107.00K | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.00K | USD | Annual |
| Additions to property and equipment included in accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
$1.33B | USD | Annual |
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of warrants in exchange for commercial agreement |
WarrantsIssued
|
$270.58M | USD | Annual |
| Issuance of warrants in exchange for commercial agreement |
WarrantsIssued
|
- | USD | Annual |
| Issuance of warrants in exchange for commercial agreement |
WarrantsIssued
|
- | USD | Annual |
| Conversion of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
$88.56M | USD | Annual |
| Conversion of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Conversion of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Acquisition of commercial agreement asset |
AcquisitionOfCommercialAgreementAssets
|
- | USD | Annual |
| Acquisition of commercial agreement asset |
AcquisitionOfCommercialAgreementAssets
|
- | USD | Annual |
| Acquisition of commercial agreement asset |
AcquisitionOfCommercialAgreementAssets
|
$25.90M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
$1.33B | USD | Annual |
| Issuance of common stock, employee share purchase plan |
TemporaryEquityStockIssuedDuringPeriodValueConversionsOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-367.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Conversion of convertible debt |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
$-42.12M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.33B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.31B | USD | Annual |
| Issuance of common stock upon exercise of stock option (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
971,863.00 | shares | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.48M | USD | Annual |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.61M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.46M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.88M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.59M | USD | Annual |
| Issuance of common stock upon exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesWarrantsExercised
|
0.00 | shares | Annual |
| Issuance of common stock upon exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesWarrantsExercised
|
0.00 | shares | Annual |
| Vesting of warrants for common stock |
StockIssuedDuringPeriodValueWarrantsExercised
|
$271.16M | USD | Annual |
| Issuance of common stock in acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$331.50M | USD | Annual |
| Issuance of common stock in acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$13.67M | USD | Annual |
| Issuance of common stock in acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$42.11M | USD | Annual |
| Vesting of warrants for common stock |
StockIssuedFromExerciseOfWarrantsValue
|
$421.93M | USD | Annual |
| Vesting of warrants for common stock |
StockIssuedFromExerciseOfWarrantsValue
|
$388.21M | USD | Annual |
| Tax withholding on stock-based compensation |
StockRepurchasedDuringPeriodValue
|
$86.00K | USD | Annual |
| Tax withholding on stock-based compensation |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | Annual |
| Tax withholding on stock-based compensation |
StockRepurchasedDuringPeriodValue
|
$800.00K | USD | Annual |
| Foreign currency translation adjustments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$445.52M | USD | Annual |
| Foreign currency translation adjustments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$306.51M | USD | Annual |
| Foreign currency translation adjustments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$531.82M | USD | Annual |
| Unrealized loss on securities available for sale |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$158.28M | USD | Annual |
| Unrealized loss on securities available for sale |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$185.18M | USD | Annual |
| Unrealized loss on securities available for sale |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.84M | USD | Annual |
| Deconsolidation of variable interest entity |
StockholdersEquityDeconsolidationOfVariableInterestEntity
|
$300.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.05M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.14M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.02M | USD | Annual |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$29.00K | USD | Annual |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-882.00K | USD | Annual |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-751.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-441.03M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-985.35M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-707.42M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-367.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.