10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001820953-24-000006 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | afrm-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$914.07M | USD | Point-in-time |
| Securities available for sale at fair value |
OtherInvestments
|
$1.17B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$29.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$76.00K | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.24B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$4.40B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$204.53M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$262.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.98B | USD | Point-in-time |
| Loans held for investment |
NotesReceivableGross
|
$5.24B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$307.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | 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
|
$204.53M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$369.85M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$262.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$542.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$541.16M | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.20B | USD | Point-in-time |
| Loans held for investment, net |
NotesReceivableNet
|
$4.98B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$307.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$199.09M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$177.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$356.04M | USD | Point-in-time |
| Commercial agreement assets |
CommercialAgreementAssetNet
|
$134.56M | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$278.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$356.04M | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Total assets |
Assets
|
$8.16B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$59.80M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$150.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$28.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$59.80M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$53.85M | USD | Point-in-time |
| Payable to third-party loan owners |
ThirdPartyLoanOwnerPayable
|
$134.57M | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.74B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$22.18M | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.91B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$180.88M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$150.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.62B | 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
|
$2.74B | USD | Point-in-time |
| Notes issued by securitization trusts |
SecuredDebt
|
$2.17B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.76B | USD | Point-in-time |
| Funding debt |
LineOfCredit
|
$1.91B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.43B | 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
|
$5.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$5.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.63B | 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 stockholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.16B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$407.05M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.99M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.63M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$163.14M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$155.32M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$292.12M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$288.35M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$551.02M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$123.20M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$59.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$42.86M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$42.59M | USD | 2 Qtrs |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$21.49M | USD | 1 Quarter |
| Servicing income |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
|
$22.44M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$591.11M | USD | 1 Quarter |
| Total revenue, net |
Revenues
|
$761.18M | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$1.09B | USD | 2 Qtrs |
| Total revenue, net |
Revenues
|
$399.56M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$38.42M | USD | 1 Quarter |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$74.03M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$88.50M | USD | 2 Qtrs |
| Loss on loan purchase commitment |
LossOnFinancingReceivableCommitmentsToPurchase
|
$53.63M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$106.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$170.94M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$158.55M | USD | 2 Qtrs |
| Funding costs |
InterestExpenseDebt
|
$43.75M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$84.62M | USD | 1 Quarter |
| Funding costs |
InterestExpenseDebt
|
$68.82M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$165.87M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$66.51M | USD | 1 Quarter |
| Processing and servicing |
ProcessingAndServicingExpense
|
$120.87M | USD | 2 Qtrs |
| Processing and servicing |
ProcessingAndServicingExpense
|
$90.20M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$156.75M | USD | 1 Quarter |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$301.71M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$252.80M | USD | 2 Qtrs |
| Technology and data analytics |
TechnologyAndDataAnalyticsExpense
|
$119.83M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$161.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$352.21M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$308.13M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$188.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$319.61M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$273.11M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$158.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$132.78M | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring and other |
RestructuringCharges
|
$1.72M | USD | 2 Qtrs |
| Restructuring and other |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other |
RestructuringCharges
|
$56.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$763.26M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$759.09M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.41B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-172.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-647.00M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-359.53M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-381.60M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.26M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$71.55M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$35.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-167.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-324.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-338.34M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-575.45M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$343.00K | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.57M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.75M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-700.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.02M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.90M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.46M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.07M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.85M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.21M | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$149.00K | USD | 2 Qtrs |
| Gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-614.00K | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.59M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.48M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.28M | USD | 2 Qtrs |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.06M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-593.19M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-314.85M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-148.84M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-330.40M | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.96 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.96 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.31M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
305.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.31M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.68M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$106.69M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$220.58M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$120.88M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$170.94M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$68.85M | USD | 2 Qtrs |
| Amortization of premiums and discounts on loans, net |
AccretionAmortizationOfDiscountsAndPremiumsFinancingReceivables
|
$87.98M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$52.70M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$123.20M | USD | 2 Qtrs |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$59.61M | USD | 1 Quarter |
| Gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$86.99M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$4.91M | USD | 2 Qtrs |
| Changes in fair value of assets and liabilities |
GainLossOnChangesInFairValueOfAssetsAndLiabilities
|
$11.04M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.11M | USD | 2 Qtrs |
| Amortization of commercial agreement assets |
AmortizationOfCommercialAgreementAssets
|
$43.11M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$12.76M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.75M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-14.92M | USD | 2 Qtrs |
| Amortization of discount on securities available for sale |
AmortizationOfDiscountOnAvailableForSaleSecurities
|
$-23.12M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-236.80M | USD | 2 Qtrs |
| Commercial agreement warrant expense |
IncreaseDecreaseInCommercialAgreementAssets
|
$-210.62M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$202.52M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$241.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.64M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.14M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-15.66M | USD | 2 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$3.32B | USD | 2 Qtrs |
| Purchases of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$2.24B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.26B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.43B | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$63.42M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$116.49M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.67M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.73M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.20M | USD | 2 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$80.72M | USD | 2 Qtrs |
| Payable to third-party loan owners |
IncreaseDecreaseInThirdPartyLoanOwnerPayable
|
$55.99M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.90M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.96M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.99M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.67M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.22M | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$6.54B | USD | 2 Qtrs |
| Purchases and origination of loans held for investment |
PaymentsToAcquireFinanceReceivables
|
$10.33B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$2.98B | USD | 2 Qtrs |
| Proceeds from the sale of loans held for investment |
ProceedsFromSaleOfFinanceReceivables
|
$702.99M | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$4.63B | USD | 2 Qtrs |
| Principal repayments and other loan servicing activity |
ProceedsFromCollectionOfFinanceReceivables
|
$6.54B | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.40M | USD | 2 Qtrs |
| Additions to property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.56M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$105.63M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$193.32M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$482.03M | USD | 2 Qtrs |
| Proceeds from maturities and repayments of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$798.15M | USD | 2 Qtrs |
| Other investing cash inflows/(outflows) |
ProceedsFromOtherInvestingActivities
|
$1.59M | USD | 2 Qtrs |
| Other investing cash inflows/(outflows) |
ProceedsFromOtherInvestingActivities
|
$-34.67M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-574.94M | USD | 2 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$6.44B | USD | 2 Qtrs |
| Proceeds from funding debt |
ProceedsFromLongTermLinesOfCredit
|
$3.37B | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.77M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.28M | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$2.15B | USD | 2 Qtrs |
| Principal repayments of funding debt |
RepaymentsOfLongTermLinesOfCredit
|
$6.29B | USD | 2 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$1.10B | USD | 2 Qtrs |
| Proceeds from issuance of notes and residual trust certificates by securitization trusts |
ProceedsFromIssuanceOfSecuredDebt
|
$250.00M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$528.28M | USD | 2 Qtrs |
| Principal repayments of notes issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$559.38M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$25.17M | USD | 2 Qtrs |
| Proceeds from exercise of common stock options and warrants and contributions to ESPP |
ProceedsFromStockOptionsAndWarrantsExercised
|
$8.25M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$109.00K | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.67M | USD | 2 Qtrs |
| Payments of tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.32M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.36M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$655.15M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00K | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$313.99M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.03M | USD | 2 Qtrs |
| 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
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | 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
|
$1.86B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$892.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$367.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$411.26M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$424.46M | 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
|
$1.86B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash payments for interest expense |
InterestPaidNet
|
$55.90M | USD | 2 Qtrs |
| Cash payments for interest expense |
InterestPaidNet
|
$142.45M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.25M | USD | 2 Qtrs |
| Cash paid for operating leases |
OperatingLeasePayments
|
$8.24M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$212.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$571.00K | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$68.46M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$22.44M | USD | 1 Quarter |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$43.65M | USD | 2 Qtrs |
| Stock-based compensation included in capitalized internal-use software |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$29.66M | USD | 1 Quarter |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$494.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.44M | shares | 2 Qtrs |
| 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
|
$17.42M | 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, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$4.14M | USD | 1 Quarter |
| Issuance of common stock, employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$5.92M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$109.00K | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$114.70M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$108.74M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$95.91M | USD | 1 Quarter |
| Vesting of warrants for common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$128.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$144.22M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.01M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.82M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.01M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.16M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.31M | USD | 1 Quarter |
| Tax withholding on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.02M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.93M | USD | 2 Qtrs |
| 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
|
$3.07M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.53M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$614.00K | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-763.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-322.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-166.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-251.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-171.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-573.71M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-338.69M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.