10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-23-000025 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | afrm-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.02B | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$145.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.55B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$232.07M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.23M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.32B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$236.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.55B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$290.13M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$232.07M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$338.75M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$536.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.57M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$236.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.43M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$156.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.18M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$177.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.18M | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Total assets |
Assets
|
$8.41B | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$27.34M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$19.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | 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
|
$27.34M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$160.33M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.40B | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$109.50M | 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
|
$19.59M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.71B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.84B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$160.33M | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.42B | USD | Point-in-time |
| Convertible senior notes, net |
ConvertibleDebt
|
$1.41B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.40B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.71B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.62B | 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
|
$5.36B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.86M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$179.43M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$136.80M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$262.68M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.59M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$34.28M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$21.37M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$20.16M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$361.62M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$496.55M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$35.61M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$34.87M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$99.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$64.25M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$73.93M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$25.07M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$75.67M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$54.36M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$132.97M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$144.96M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$163.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$160.97M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$1.67M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$649.09M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$705.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-287.47M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-209.45M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.02M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$38.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-251.45M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-170.74M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-180.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.53M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$763.00K | USD | 1 Quarter |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.78M | USD | 1 Quarter |
| Net other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.07M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-278.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-181.56M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
303.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.93M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$99.70M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$64.25M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$34.59M | USD | 1 Quarter |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$41.14M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$63.59M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$34.28M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$-3.91M | USD | 1 Quarter |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$4.11M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$21.56M | USD | 1 Quarter |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$21.56M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.53M | USD | 1 Quarter |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-12.12M | USD | 1 Quarter |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-7.62M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-108.74M | USD | 1 Quarter |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-95.91M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$119.81M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$112.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.13M | USD | 1 Quarter |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
$752.00K | USD | 1 Quarter |
| Impairment of right of use assets |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.05M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.73M | USD | 1 Quarter |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$1.22B | USD | 1 Quarter |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$1.66B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.71B | USD | 1 Quarter |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.23B | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$42.21M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.26M | USD | 1 Quarter |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$55.65M | USD | 1 Quarter |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$19.43M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.26M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.08M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.23M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.22M | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$2.74B | USD | 1 Quarter |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$4.23B | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$899.24M | USD | 1 Quarter |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$326.71M | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$3.18B | USD | 1 Quarter |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$2.21B | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.15M | USD | 1 Quarter |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.82M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$96.81M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$104.63M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$262.29M | USD | 1 Quarter |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$464.49M | USD | 1 Quarter |
| Other investing cash inflows/(outflows) |
ProceedsFromOtherInvestingActivities
|
$56.00K | USD | 1 Quarter |
| Other investing cash inflows/(outflows) |
ProceedsFromOtherInvestingActivities
|
$-52.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$117.27M | USD | 1 Quarter |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$2.90B | USD | 1 Quarter |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$1.19B | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.42M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.49M | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$1.06B | USD | 1 Quarter |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.94B | USD | 1 Quarter |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$249.93M | USD | 1 Quarter |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$750.00M | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$515.38M | USD | 1 Quarter |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$150.71M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$1.01M | USD | 1 Quarter |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$3.61M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.52M | USD | 1 Quarter |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.81M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.30M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$362.73M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.55M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$409.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$383.41M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.49B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$64.87M | USD | 1 Quarter |
| Cash payments for interest expense |
InterestPaidNet
|
$22.82M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.17M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$4.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$138.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$312.00K | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$38.80M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$21.20M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
496,213.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.62M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.19M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$95.91M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$108.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.01M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.52M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.53M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-763.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | 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.