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20-F Filing

RISKIFIED LTD. CIK: 1851112 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001851112-25-000006
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rskd-20241231_htm.xml
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.84M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.04M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.04M shares Point-in-time
Short-term deposits DepositsAssetsCurrent $5.00M USD Point-in-time
Short-term deposits DepositsAssetsCurrent $5.00M USD Point-in-time
Short-term deposits DepositsAssetsCurrent $5.00M USD Point-in-time
Short-term deposits DepositsAssetsCurrent $5.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 30.05M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 30.05M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $47.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $47.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $46.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $46.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.83M USD Point-in-time
Short-term investments ShortTermInvestments $28.97M USD Point-in-time
Short-term investments ShortTermInvestments $28.97M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Total current assets AssetsCurrent $433.70M USD Point-in-time
Total current assets AssetsCurrent $433.70M USD Point-in-time
Total current assets AssetsCurrent $532.30M USD Point-in-time
Total current assets AssetsCurrent $532.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.74M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.74M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.31M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $10.37M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $10.37M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $15.56M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $15.56M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $14.38M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $14.38M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $16.56M USD Point-in-time
Deferred contract acquisition costs CapitalizedContractCostNetNoncurrent $16.56M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $8.69M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $8.69M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $7.59M USD Point-in-time
Other assets, noncurrent OtherAssetsNoncurrent $7.59M USD Point-in-time
Total assets Assets $495.86M USD Point-in-time
Total assets Assets $495.86M USD Point-in-time
Total assets Assets $601.93M USD Point-in-time
Total assets Assets $601.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.02M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $24.02M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $26.36M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $26.36M USD Point-in-time
Guarantee obligations GuaranteeObligationsCurrentCarryingValue $12.72M USD Point-in-time
Guarantee obligations GuaranteeObligationsCurrentCarryingValue $12.72M USD Point-in-time
Guarantee obligations GuaranteeObligationsCurrentCarryingValue $13.06M USD Point-in-time
Guarantee obligations GuaranteeObligationsCurrentCarryingValue $13.06M USD Point-in-time
Provision for chargebacks, net ProvisionForChargebacksCurrent $9.43M USD Point-in-time
Provision for chargebacks, net ProvisionForChargebacksCurrent $9.43M USD Point-in-time
Provision for chargebacks, net ProvisionForChargebacksCurrent $12.09M USD Point-in-time
Provision for chargebacks, net ProvisionForChargebacksCurrent $12.09M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $5.62M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $5.62M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $5.59M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $5.59M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $13.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $13.78M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $12.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $12.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $70.54M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $21.94M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $21.94M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $25.69M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $25.69M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $14.71M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $14.71M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $21.08M USD Point-in-time
Other liabilities, noncurrent OtherLiabilitiesNoncurrent $21.08M USD Point-in-time
Total liabilities Liabilities $110.21M USD Point-in-time
Total liabilities Liabilities $110.21M USD Point-in-time
Total liabilities Liabilities $113.56M USD Point-in-time
Total liabilities Liabilities $113.56M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Treasury shares at cost, 30,049,351 and 3,038,865 ordinary shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $154.22M USD Point-in-time
Treasury shares at cost, 30,049,351 and 3,038,865 ordinary shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $154.22M USD Point-in-time
Treasury shares at cost, 30,049,351 and 3,038,865 ordinary shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $13.15M USD Point-in-time
Treasury shares at cost, 30,049,351 and 3,038,865 ordinary shares as of December 31, 2024 and 2023, respectively TreasuryStockValue $13.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $982.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $982.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $916.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $916.37M USD Point-in-time
Accumulated other comprehensive profit (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $887.00K USD Point-in-time
Accumulated other comprehensive profit (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $887.00K USD Point-in-time
Accumulated other comprehensive profit (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $74.00K USD Point-in-time
Accumulated other comprehensive profit (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $74.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-411.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-411.57M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-446.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-446.49M USD Point-in-time
Total shareholders equity StockholdersEquity $491.72M USD Point-in-time
Total shareholders equity StockholdersEquity $491.72M USD Point-in-time
Total shareholders equity StockholdersEquity $527.60M USD Point-in-time
Total shareholders equity StockholdersEquity $527.60M USD Point-in-time
Total shareholders equity StockholdersEquity $382.30M USD Point-in-time
Total shareholders equity StockholdersEquity $382.30M USD Point-in-time
Total shareholders equity StockholdersEquity $494.44M USD Point-in-time
Total shareholders equity StockholdersEquity $494.44M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $495.86M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $495.86M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $601.93M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $601.93M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue Revenues $261.25M USD Annual
Revenue Revenues $261.25M USD Annual
Revenue Revenues $297.61M USD Annual
Revenue Revenues $297.61M USD Annual
Revenue Revenues $327.52M USD Annual
Revenue Revenues $327.52M USD Annual
Cost of revenue CostOfRevenue $126.15M USD Annual
Cost of revenue CostOfRevenue $126.15M USD Annual
Cost of revenue CostOfRevenue $156.58M USD Annual
Cost of revenue CostOfRevenue $156.58M USD Annual
Cost of revenue CostOfRevenue $145.09M USD Annual
Cost of revenue CostOfRevenue $145.09M USD Annual
Gross profit GrossProfit $135.10M USD Annual
Gross profit GrossProfit $135.10M USD Annual
Gross profit GrossProfit $170.94M USD Annual
Gross profit GrossProfit $170.94M USD Annual
Gross profit GrossProfit $152.52M USD Annual
Gross profit GrossProfit $152.52M USD Annual
Research and development ResearchAndDevelopmentExpense $71.58M USD Annual
Research and development ResearchAndDevelopmentExpense $71.58M USD Annual
Research and development ResearchAndDevelopmentExpense $68.06M USD Annual
Research and development ResearchAndDevelopmentExpense $68.06M USD Annual
Research and development ResearchAndDevelopmentExpense $72.01M USD Annual
Research and development ResearchAndDevelopmentExpense $72.01M USD Annual
Sales and marketing SellingAndMarketingExpense $86.39M USD Annual
Sales and marketing SellingAndMarketingExpense $86.39M USD Annual
Sales and marketing SellingAndMarketingExpense $88.44M USD Annual
Sales and marketing SellingAndMarketingExpense $88.44M USD Annual
Sales and marketing SellingAndMarketingExpense $88.44M USD Annual
Sales and marketing SellingAndMarketingExpense $88.44M USD Annual
General and administrative GeneralAndAdministrativeExpense $83.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $83.99M USD Annual
General and administrative GeneralAndAdministrativeExpense $64.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $64.34M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.35M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.35M USD Annual
Total operating expenses OperatingExpenses $244.44M USD Annual
Total operating expenses OperatingExpenses $244.44M USD Annual
Total operating expenses OperatingExpenses $218.79M USD Annual
Total operating expenses OperatingExpenses $218.79M USD Annual
Total operating expenses OperatingExpenses $229.37M USD Annual
Total operating expenses OperatingExpenses $229.37M USD Annual
Operating profit (loss) OperatingIncomeLoss $-109.35M USD Annual
Operating profit (loss) OperatingIncomeLoss $-109.35M USD Annual
Operating profit (loss) OperatingIncomeLoss $-47.85M USD Annual
Operating profit (loss) OperatingIncomeLoss $-47.85M USD Annual
Operating profit (loss) OperatingIncomeLoss $-76.85M USD Annual
Operating profit (loss) OperatingIncomeLoss $-76.85M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $20.17M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $20.17M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $10.18M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $10.18M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $22.77M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $22.77M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $837.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $837.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-818.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-818.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $505.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $505.00K USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.24M USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.24M USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.50M USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.50M USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.66M USD Annual
Profit (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.66M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.04M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.04M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.42M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.42M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.80M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $5.80M USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.67M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 167.67M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.77M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 176.77M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.91M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.91M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.67M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.67M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.91M shares Annual
Weighted-average shares used in computing net profit (loss) per share attributable to ordinary shareholders, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.91M shares Annual
Cash Flow Statement 288 line items
Line Item Tag Value Unit Period
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-388.00K USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $-388.00K USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $850.00K USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $850.00K USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $2.88M USD Annual
Unrealized loss (gain) on foreign currency ForeignCurrencyTransactionGainLossUnrealized $2.88M USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $3.00K USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $3.00K USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $198.00K USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $198.00K USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $626.00K USD Annual
Provision for (benefit from) account receivable allowances ProvisionForDoubtfulAccounts $626.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.35M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.35M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $1.53M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $1.53M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $1.53M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $1.53M USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $667.00K USD Annual
Amortization of capitalized internal-use software costs CapitalizedComputerSoftwareAmortization1 $667.00K USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $9.57M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $9.57M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $10.78M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $10.78M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $7.13M USD Annual
Amortization of deferred contract costs CapitalizedContractCostAmortization $7.13M USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss $1.21M USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss $1.21M USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss - USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss - USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss - USD Annual
Impairment of deferred contract costs CapitalizedContractCostImpairmentLoss - USD Annual
Share-based compensation expense ShareBasedCompensation $67.47M USD Annual
Share-based compensation expense ShareBasedCompensation $67.47M USD Annual
Share-based compensation expense ShareBasedCompensation $62.41M USD Annual
Share-based compensation expense ShareBasedCompensation $62.41M USD Annual
Share-based compensation expense ShareBasedCompensation $57.83M USD Annual
Share-based compensation expense ShareBasedCompensation $57.83M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.61M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.61M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.21M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.21M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.43M USD Annual
Non-cash right-of-use asset changes OperatingLeaseRightOfUseAssetAmortizationExpense $4.43M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $4.61M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $4.61M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $-1.36M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $-1.36M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $-2.59M USD Annual
Changes in accrued interest InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease $-2.59M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $3.69M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $3.69M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $1.53M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $1.53M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $1.54M USD Annual
Ordinary share warrants issued to a customer ProceedsFromIssuanceOfWarrantsOperatingActivities $1.54M USD Annual
Other OtherNoncashIncomeExpense $-180.00K USD Annual
Other OtherNoncashIncomeExpense $-180.00K USD Annual
Other OtherNoncashIncomeExpense $-161.00K USD Annual
Other OtherNoncashIncomeExpense $-161.00K USD Annual
Other OtherNoncashIncomeExpense $-398.00K USD Annual
Other OtherNoncashIncomeExpense $-398.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.85M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.69M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.69M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $9.71M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $9.71M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $10.54M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $10.54M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $8.89M USD Annual
Deferred contract acquisition costs IncreaseDecreaseInCapitalizedContractCost $8.89M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-203.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-203.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $373.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $373.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.54M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.54M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $291.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $291.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-199.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-199.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $249.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $249.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $358.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $358.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $342.00K USD Annual
Guarantee obligations IncreaseDecreaseInGuarantorObligations $342.00K USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $-40.00K USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $-40.00K USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $112.00K USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $112.00K USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $-2.66M USD Annual
Provision for chargebacks, net IncreaseDecreaseInProvisionForChargebacks $-2.66M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-2.61M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-2.61M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-3.65M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-3.65M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-4.58M USD Annual
Increase (Decrease) in Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability $-4.58M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.71M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.71M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.74M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $7.74M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.13M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.13M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.25M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-26.25M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $39.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.28M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.28M USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments $55.00M USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments $55.00M USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments $463.75M USD Annual
Purchases of short-term deposits PaymentsToAcquireShortTermInvestments $463.75M USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $261.75M USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $261.75M USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments - USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $337.00M USD Annual
Maturities of short-term deposits ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $337.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $29.09M USD Annual
Purchases of investments PaymentsToAcquireInvestments $29.09M USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Purchases of investments PaymentsToAcquireInvestments - USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $28.30M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $28.30M USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.35M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.35M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.13M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.13M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $637.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $637.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $91.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $91.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $1.89M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $1.89M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $251.56M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $251.56M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-210.01M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-210.01M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.75M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $27.75M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $4.06M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $4.06M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $3.84M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $3.84M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $4.24M USD Annual
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $4.24M USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $204.00K USD Annual
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $204.00K USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $13.15M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $13.15M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $141.07M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $141.07M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-136.82M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-136.82M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-9.31M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.85M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.85M USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-401.00K USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-401.00K USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.70M USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.00K USD Annual
Effects of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.00K USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $249.82M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $249.82M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-234.11M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-234.11M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.78M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.78M USD Annual
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Cash, cash equivalents, and restricted cashend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $18.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $18.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $17.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $17.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $54.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $54.00K USD Annual
Payments for Rent PaymentsForRent $6.08M USD Annual
Payments for Rent PaymentsForRent $6.08M USD Annual
Payments for Rent PaymentsForRent $4.36M USD Annual
Payments for Rent PaymentsForRent $4.36M USD Annual
Payments for Rent PaymentsForRent $4.90M USD Annual
Payments for Rent PaymentsForRent $4.90M USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $792.00K USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $792.00K USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment - USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment - USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment - USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment - USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment $811.00K USD Annual
Adjustment to ROU assets upon modification of existing lease OperatingLeaseRightOfUseAssetLeaseModificationAdjustment $811.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $926.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $926.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $65.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $65.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $97.00K USD Annual
Purchases of property and equipment during the period included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $97.00K USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $299.00K USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $299.00K USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Share-based compensation capitalized for software development EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.84M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $2.35M USD Point-in-time
Restricted cash RestrictedCash $2.35M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $425.13M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.84M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.06M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.02M USD Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $491.72M USD Point-in-time
Beginning balance StockholdersEquity $491.72M USD Point-in-time
Beginning balance StockholdersEquity $527.60M USD Point-in-time
Beginning balance StockholdersEquity $527.60M USD Point-in-time
Beginning balance StockholdersEquity $382.30M USD Point-in-time
Beginning balance StockholdersEquity $382.30M USD Point-in-time
Beginning balance StockholdersEquity $494.44M USD Point-in-time
Beginning balance StockholdersEquity $494.44M USD Point-in-time
Issuance of ordinary shares upon exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.26M shares Annual
Issuance of ordinary shares upon exercise of share options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 2.26M shares Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.24M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.24M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.06M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.06M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.82M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.82M USD Annual
Purchase of Treasury shares (in shares) TreasuryStockSharesAcquired 3.04M shares Annual
Purchase of Treasury shares (in shares) TreasuryStockSharesAcquired 3.04M shares Annual
Purchase of Treasury shares TreasuryStockValueAcquiredCostMethod $141.07M USD Annual
Purchase of Treasury shares TreasuryStockValueAcquiredCostMethod $141.07M USD Annual
Purchase of Treasury shares TreasuryStockValueAcquiredCostMethod $13.15M USD Annual
Purchase of Treasury shares TreasuryStockValueAcquiredCostMethod $13.15M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.41M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.41M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.77M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.77M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.83M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.83M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.54M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.54M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.53M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.53M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $3.69M USD Annual
Ordinary share warrants issued to a customer AdjustmentsToAdditionalPaidInCapitalWarrantIssued $3.69M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $-1.81M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $-1.81M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $813.00K USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $813.00K USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Ending balance StockholdersEquity $491.72M USD Point-in-time
Ending balance StockholdersEquity $491.72M USD Point-in-time
Ending balance StockholdersEquity $527.60M USD Point-in-time
Ending balance StockholdersEquity $527.60M USD Point-in-time
Ending balance StockholdersEquity $382.30M USD Point-in-time
Ending balance StockholdersEquity $382.30M USD Point-in-time
Ending balance StockholdersEquity $494.44M USD Point-in-time
Ending balance StockholdersEquity $494.44M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-34.92M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-104.70M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Net profit (loss) NetIncomeLoss $-59.03M USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $899.00K USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $899.00K USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.63M USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.63M USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.88M USD Annual
Unrealized gains (losses) on derivative instruments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.88M USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $86.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $86.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-86.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-86.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $68.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $68.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $1.71M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $-1.81M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $-1.81M USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $813.00K USD Annual
Other comprehensive profit (loss) OtherComprehensiveIncomeLossNetOfTax $813.00K USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-57.32M USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-57.32M USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-106.52M USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-106.52M USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-34.11M USD Annual
Comprehensive profit (loss) ComprehensiveIncomeNetOfTax $-34.11M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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