20-F Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.