10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001876042-25-000047 |
| Period End Date | 20250930 |
| Filing Date | 20251112 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | crcl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Convertible preferred stock par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
139.80M | shares | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
139.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred sock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$369.80M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$369.80M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$294.49M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$294.49M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$837.14M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$837.14M | USD | Point-in-time |
| Convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
$1.10B | USD | Point-in-time |
| Convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$35.36B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$35.36B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$43.92B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$43.92B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$73.37B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$73.37B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$22.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$22.15M | USD | Point-in-time |
| Stablecoins receivable, net |
OtherReceivablesNetCurrent
|
$6.96M | USD | Point-in-time |
| Stablecoins receivable, net |
OtherReceivablesNetCurrent
|
$6.96M | USD | Point-in-time |
| Stablecoins receivable, net |
OtherReceivablesNetCurrent
|
$1.00M | USD | Point-in-time |
| Stablecoins receivable, net |
OtherReceivablesNetCurrent
|
$1.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$321.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$321.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$75.90B | USD | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.22M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$84.11M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$84.11M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$81.78M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$81.78M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$18.68M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$18.68M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$23.49M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$23.49M | USD | Point-in-time |
| Digital assets |
CryptoAssetFairValue
|
$31.33M | USD | Point-in-time |
| Digital assets |
CryptoAssetFairValue
|
$31.33M | USD | Point-in-time |
| Digital assets |
CryptoAssetFairValue
|
$51.55M | USD | Point-in-time |
| Digital assets |
CryptoAssetFairValue
|
$51.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$266.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$266.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$331.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$331.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$411.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$13.41M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$13.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$20.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$20.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.80M | USD | Point-in-time |
| Total assets |
Assets
|
$45.83B | USD | Point-in-time |
| Total assets |
Assets
|
$45.83B | USD | Point-in-time |
| Total assets |
Assets
|
$76.78B | USD | Point-in-time |
| Total assets |
Assets
|
$76.78B | USD | Point-in-time |
| Deposits from stablecoin holders |
DepositLiabilityCurrent
|
$43.73B | USD | Point-in-time |
| Deposits from stablecoin holders |
DepositLiabilityCurrent
|
$43.73B | USD | Point-in-time |
| Deposits from stablecoin holders |
DepositLiabilityCurrent
|
$73.27B | USD | Point-in-time |
| Deposits from stablecoin holders |
DepositLiabilityCurrent
|
$73.27B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$287.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$287.01M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$268.95M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$268.95M | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleNotesPayableCurrent
|
$149.09M | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleNotesPayableCurrent
|
$149.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.70B | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleDebtNoncurrent
|
$40.72M | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleDebtNoncurrent
|
$40.72M | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible debt, net of debt discount |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$29.56M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$29.56M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.34M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$31.34M | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$1.59M | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
$1.59M | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liability |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$21.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$21.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$24.55M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$93.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$93.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$55.90M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$55.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.76B | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Redeemable convertible preferred stock ($0.0001 par value, nil and 139.8 million shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively; aggregate liquidation preference of nil and $1.1 billion as of September 30, 2025 and December 31, 2024, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Treasury stock at cost (5.0 million shares held as of September 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$2.88M | USD | Point-in-time |
| Treasury stock at cost (5.0 million shares held as of September 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$2.88M | USD | Point-in-time |
| Treasury stock at cost (5.0 million shares held as of September 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$2.88M | USD | Point-in-time |
| Treasury stock at cost (5.0 million shares held as of September 30, 2025 and December 31, 2024) |
TreasuryStockCommonValue
|
$2.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.22B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.43B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$45.83B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$45.83B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$76.78B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$76.78B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserve income |
InterestAndDividendIncomeOperating
|
$445.21M | USD | 1 Quarter |
| Reserve income |
InterestAndDividendIncomeOperating
|
$445.21M | USD | 1 Quarter |
| Reserve income |
InterestAndDividendIncomeOperating
|
$1.23B | USD | 3 Qtrs |
| Reserve income |
InterestAndDividendIncomeOperating
|
$1.23B | USD | 3 Qtrs |
| Reserve income |
InterestAndDividendIncomeOperating
|
$711.24M | USD | 1 Quarter |
| Reserve income |
InterestAndDividendIncomeOperating
|
$711.24M | USD | 1 Quarter |
| Reserve income |
InterestAndDividendIncomeOperating
|
$1.90B | USD | 3 Qtrs |
| Reserve income |
InterestAndDividendIncomeOperating
|
$1.90B | USD | 3 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$547.00K | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$547.00K | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.77M | USD | 3 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.77M | USD | 3 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.52M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.52M | USD | 1 Quarter |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.98M | USD | 3 Qtrs |
| Other revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.98M | USD | 3 Qtrs |
| Total revenue and reserve income |
Revenues
|
$445.76M | USD | 1 Quarter |
| Total revenue and reserve income |
Revenues
|
$445.76M | USD | 1 Quarter |
| Total revenue and reserve income |
Revenues
|
$1.24B | USD | 3 Qtrs |
| Total revenue and reserve income |
Revenues
|
$1.24B | USD | 3 Qtrs |
| Total revenue and reserve income |
Revenues
|
$739.76M | USD | 1 Quarter |
| Total revenue and reserve income |
Revenues
|
$739.76M | USD | 1 Quarter |
| Total revenue and reserve income |
Revenues
|
$1.98B | USD | 3 Qtrs |
| Total revenue and reserve income |
Revenues
|
$1.98B | USD | 3 Qtrs |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$257.42M | USD | 1 Quarter |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$257.42M | USD | 1 Quarter |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$707.07M | USD | 3 Qtrs |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$707.07M | USD | 3 Qtrs |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$447.20M | USD | 1 Quarter |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$447.20M | USD | 1 Quarter |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$1.20B | USD | 3 Qtrs |
| Distribution and transaction costs |
DistributionAndTransactionCosts
|
$1.20B | USD | 3 Qtrs |
| Other costs |
OtherCostOfOperatingRevenue
|
$281.00K | USD | 1 Quarter |
| Other costs |
OtherCostOfOperatingRevenue
|
$281.00K | USD | 1 Quarter |
| Other costs |
OtherCostOfOperatingRevenue
|
$5.75M | USD | 3 Qtrs |
| Other costs |
OtherCostOfOperatingRevenue
|
$5.75M | USD | 3 Qtrs |
| Other costs |
OtherCostOfOperatingRevenue
|
$413.00K | USD | 1 Quarter |
| Other costs |
OtherCostOfOperatingRevenue
|
$413.00K | USD | 1 Quarter |
| Other costs |
OtherCostOfOperatingRevenue
|
$1.22M | USD | 3 Qtrs |
| Other costs |
OtherCostOfOperatingRevenue
|
$1.22M | USD | 3 Qtrs |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$257.70M | USD | 1 Quarter |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$257.70M | USD | 1 Quarter |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$712.82M | USD | 3 Qtrs |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$712.82M | USD | 3 Qtrs |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$447.61M | USD | 1 Quarter |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$447.61M | USD | 1 Quarter |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$1.20B | USD | 3 Qtrs |
| Total distribution, transaction and other costs |
DistributionTransactionAndOtherCosts
|
$1.20B | USD | 3 Qtrs |
| Compensation expenses |
LaborAndRelatedExpense
|
$65.27M | USD | 1 Quarter |
| Compensation expenses |
LaborAndRelatedExpense
|
$65.27M | USD | 1 Quarter |
| Compensation expenses |
LaborAndRelatedExpense
|
$194.02M | USD | 3 Qtrs |
| Compensation expenses |
LaborAndRelatedExpense
|
$194.02M | USD | 3 Qtrs |
| Compensation expenses |
LaborAndRelatedExpense
|
$129.29M | USD | 1 Quarter |
| Compensation expenses |
LaborAndRelatedExpense
|
$129.29M | USD | 1 Quarter |
| Compensation expenses |
LaborAndRelatedExpense
|
$708.31M | USD | 3 Qtrs |
| Compensation expenses |
LaborAndRelatedExpense
|
$708.31M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$99.58M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$99.58M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.48M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.48M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$119.30M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$119.30M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$13.12M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$13.12M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$37.35M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$37.35M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$51.09M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$51.09M | USD | 3 Qtrs |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$6.87M | USD | 1 Quarter |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$6.87M | USD | 1 Quarter |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$20.07M | USD | 3 Qtrs |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$20.07M | USD | 3 Qtrs |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$9.40M | USD | 1 Quarter |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$9.40M | USD | 1 Quarter |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$25.83M | USD | 3 Qtrs |
| IT infrastructure costs |
InformationTechnologyInfrastructureCosts
|
$25.83M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$4.38M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$4.38M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$10.84M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$10.84M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$5.62M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$5.62M | USD | 1 Quarter |
| Marketing expenses |
MarketingExpense
|
$17.39M | USD | 3 Qtrs |
| Marketing expenses |
MarketingExpense
|
$17.39M | USD | 3 Qtrs |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$-1.28M | USD | 1 Quarter |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$-1.28M | USD | 1 Quarter |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$159.00K | USD | 3 Qtrs |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$159.00K | USD | 3 Qtrs |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$1.67M | USD | 1 Quarter |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$1.67M | USD | 1 Quarter |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$-3.91M | USD | 3 Qtrs |
| Digital assets (gains) losses |
CryptoAssetRealizedAndUnrealizedGainLossOperating
|
$-3.91M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$124.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$124.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$361.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$361.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$211.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$925.83M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$925.83M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$63.80M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$63.80M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$166.36M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$166.36M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$81.02M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$81.02M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-151.62M | USD | 3 Qtrs |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-151.62M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$22.36M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$22.36M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$44.84M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$44.84M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$72.07M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$72.07M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-91.45M | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-91.45M | USD | 3 Qtrs |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.16M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.16M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.21M | USD | 3 Qtrs |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$211.21M | USD | 3 Qtrs |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.09M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.09M | USD | 1 Quarter |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-243.07M | USD | 3 Qtrs |
| Net income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-243.07M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$58.65M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$58.65M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-61.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-61.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-40.15M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-40.15M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 3 Qtrs |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 3 Qtrs |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.53 | USD | 3 Qtrs |
| Earnings (loss) per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.53 | USD | 3 Qtrs |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.53 | USD | 3 Qtrs |
| Earnings (loss) per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.53 | USD | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.55M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.55M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.31M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.31M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.90M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.90M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.42M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.42M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.12M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.12M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.03M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.03M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.68M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.68M | shares | 1 Quarter |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.42M | shares | 3 Qtrs |
| Weighted-average shares used in computing earnings (loss) per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.42M | shares | 3 Qtrs |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$37.35M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$37.35M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.09M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.09M | USD | 3 Qtrs |
| Accretion of premium on available-for-sale debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.18M | USD | 3 Qtrs |
| Accretion of premium on available-for-sale debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.18M | USD | 3 Qtrs |
| Accretion of premium on available-for-sale debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Accretion of premium on available-for-sale debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on digital assets |
CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities
|
$3.24M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on digital assets |
CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities
|
$3.24M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on digital assets |
CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities
|
$-2.00M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on digital assets |
CryptoAssetRealizedAndUnrealizedGainLossOperatingActivities
|
$-2.00M | USD | 3 Qtrs |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives |
ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets
|
$14.25M | USD | 3 Qtrs |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives |
ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets
|
$14.25M | USD | 3 Qtrs |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives |
ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets
|
$-113.89M | USD | 3 Qtrs |
| Change in fair value of convertible debt, warrant liability, and embedded derivatives |
ChangeInFairValueOfConvertibleDebtWarrantLiabilityAndEmbeddedDerivativesAndDigitalAssets
|
$-113.89M | USD | 3 Qtrs |
| Digital assets received for services |
DigitalAssetsReceivedInKindOperatingActivity
|
$-1.50M | USD | 3 Qtrs |
| Digital assets received for services |
DigitalAssetsReceivedInKindOperatingActivity
|
$-1.50M | USD | 3 Qtrs |
| Digital assets received for services |
DigitalAssetsReceivedInKindOperatingActivity
|
$-13.70M | USD | 3 Qtrs |
| Digital assets received for services |
DigitalAssetsReceivedInKindOperatingActivity
|
$-13.70M | USD | 3 Qtrs |
| Equity securities received for services |
EquitySecuritiesReceivedForServices
|
- | USD | 3 Qtrs |
| Equity securities received for services |
EquitySecuritiesReceivedForServices
|
- | USD | 3 Qtrs |
| Equity securities received for services |
EquitySecuritiesReceivedForServices
|
$3.29M | USD | 3 Qtrs |
| Equity securities received for services |
EquitySecuritiesReceivedForServices
|
$3.29M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.42M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments |
RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments
|
$2.75M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments |
RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments
|
$2.75M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments |
RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments
|
$-3.17M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) on available-for-sale debt securities and strategic investments |
RealizedAndUnrealizedGainsLossesOnAvailableForSaleDebtSecuritiesAndStrategicInvestments
|
$-3.17M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$38.99M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$38.99M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$59.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$59.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$506.76M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$506.76M | USD | 3 Qtrs |
| Foreign currency remeasurement |
ForeignCurrencyTransactionGainLossRealized
|
$-1.06M | USD | 3 Qtrs |
| Foreign currency remeasurement |
ForeignCurrencyTransactionGainLossRealized
|
$-1.06M | USD | 3 Qtrs |
| Foreign currency remeasurement |
ForeignCurrencyTransactionGainLossRealized
|
$-8.03M | USD | 3 Qtrs |
| Foreign currency remeasurement |
ForeignCurrencyTransactionGainLossRealized
|
$-8.03M | USD | 3 Qtrs |
| Provision for warrants in common stock |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | 3 Qtrs |
| Provision for warrants in common stock |
AdjustmentOfWarrantsGrantedForServices
|
- | USD | 3 Qtrs |
| Provision for warrants in common stock |
AdjustmentOfWarrantsGrantedForServices
|
$13.80M | USD | 3 Qtrs |
| Provision for warrants in common stock |
AdjustmentOfWarrantsGrantedForServices
|
$13.80M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$1.55M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$1.55M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$3.50M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashExpense
|
$3.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-515.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-515.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.23M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.23M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$337.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$337.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$145.17M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$145.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.29M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$28.29M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.95M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.95M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.57M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.57M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.48M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.03M | USD | 3 Qtrs |
| Purchase of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.32M | USD | 3 Qtrs |
| Purchase of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$90.32M | USD | 3 Qtrs |
| Purchase of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchase of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sale and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$234.61M | USD | 3 Qtrs |
| Sale and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$234.61M | USD | 3 Qtrs |
| Sale and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Sale and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.73M | USD | 3 Qtrs |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.73M | USD | 3 Qtrs |
| Sale and return of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$536.00K | USD | 3 Qtrs |
| Sale and return of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$536.00K | USD | 3 Qtrs |
| Sale and return of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$885.00K | USD | 3 Qtrs |
| Sale and return of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$885.00K | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$1.28M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$1.28M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$7.70M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$7.70M | USD | 3 Qtrs |
| Proceeds from sale of digital assets |
ProceedsFromDisposalCryptoAsset
|
$4.63M | USD | 3 Qtrs |
| Proceeds from sale of digital assets |
ProceedsFromDisposalCryptoAsset
|
$4.63M | USD | 3 Qtrs |
| Proceeds from sale of digital assets |
ProceedsFromDisposalCryptoAsset
|
$79.00K | USD | 3 Qtrs |
| Proceeds from sale of digital assets |
ProceedsFromDisposalCryptoAsset
|
$79.00K | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$27.45M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$27.45M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$40.50M | USD | 3 Qtrs |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$40.50M | USD | 3 Qtrs |
| Purchase of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.93M | USD | 3 Qtrs |
| Purchase of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.93M | USD | 3 Qtrs |
| Purchase of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.48M | USD | 3 Qtrs |
| Purchase of long-lived assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.48M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$111.79M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$111.79M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.45M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.45M | USD | 3 Qtrs |
| Net changes in deposits held for stablecoin holders |
IncreaseDecreaseInDeposits
|
$10.97B | USD | 3 Qtrs |
| Net changes in deposits held for stablecoin holders |
IncreaseDecreaseInDeposits
|
$10.97B | USD | 3 Qtrs |
| Net changes in deposits held for stablecoin holders |
IncreaseDecreaseInDeposits
|
$29.50B | USD | 3 Qtrs |
| Net changes in deposits held for stablecoin holders |
IncreaseDecreaseInDeposits
|
$29.50B | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering and follow-on public offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering and follow-on public offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering and follow-on public offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$1.01B | USD | 3 Qtrs |
| Proceeds from issuance of common stock in connection with initial public offering and follow-on public offering, net of underwriting discounts and commissions and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$1.01B | USD | 3 Qtrs |
| Payment of withholding taxes on settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payment of withholding taxes on settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Payment of withholding taxes on settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.88M | USD | 3 Qtrs |
| Payment of withholding taxes on settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.88M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfDebtIssuanceCosts
|
$3.14M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfDebtIssuanceCosts
|
$3.14M | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Capitalized transaction costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$694.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$694.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.31M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.31M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.96B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.96B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.31B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.31B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$393.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$393.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.13M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents, restricted and segregated cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.13M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$90.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$90.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale debt securities classified as cash equivalents, net of tax |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Net increase in cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.31B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.31B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.59B | USD | 3 Qtrs |
| Net increase in cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.59B | USD | 3 Qtrs |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Cash and cash equivalents, restricted and segregated cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$577.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$3.22M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$369.80M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$369.80M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$294.49M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$294.49M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$837.14M | USD | Point-in-time |
| Cash and cash equivalents segregated for corporate-held stablecoins |
CashAndCashEquivalentsSegregatedForCorporateHeldStablecoins
|
$837.14M | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$35.36B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$35.36B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$43.92B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$43.92B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$73.37B | USD | Point-in-time |
| Cash and cash equivalents segregated for the benefit of stablecoin holders |
CashAndCashEquivalentsSegregatedForTheBenefitOfStablecoinHolders
|
$73.37B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.99B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.31B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.97B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Total cash and cash equivalents, restricted and segregated cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.56B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$58.59M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$58.59M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.84M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.84M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$258.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$258.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$180.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$180.00K | USD | 3 Qtrs |
| Capitalized stock-based compensation expense related to internally developed software |
CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware
|
$10.11M | USD | 3 Qtrs |
| Capitalized stock-based compensation expense related to internally developed software |
CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware
|
$10.11M | USD | 3 Qtrs |
| Capitalized stock-based compensation expense related to internally developed software |
CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware
|
$77.58M | USD | 3 Qtrs |
| Capitalized stock-based compensation expense related to internally developed software |
CapitalizedStockBasedCompensationExpenseRelatedToInternallyDevelopedSoftware
|
$77.58M | USD | 3 Qtrs |
| Purchases of long-lived assets included in accounts payable and accrued expenses |
NetChangeInCapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 3 Qtrs |
| Purchases of long-lived assets included in accounts payable and accrued expenses |
NetChangeInCapitalExpendituresIncurredButNotYetPaid
|
$4.20M | USD | 3 Qtrs |
| Purchases of long-lived assets included in accounts payable and accrued expenses |
NetChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-1.93M | USD | 3 Qtrs |
| Purchases of long-lived assets included in accounts payable and accrued expenses |
NetChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-1.93M | USD | 3 Qtrs |
| Non-cash purchase of investments and digital assets |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.90M | USD | 3 Qtrs |
| Non-cash purchase of investments and digital assets |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.90M | USD | 3 Qtrs |
| Non-cash purchase of investments and digital assets |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$4.95M | USD | 3 Qtrs |
| Non-cash purchase of investments and digital assets |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$4.95M | USD | 3 Qtrs |
| Net changes in stablecoins receivable |
StablecoinEarnedButNotYetReceived
|
$16.51M | USD | 3 Qtrs |
| Net changes in stablecoins receivable |
StablecoinEarnedButNotYetReceived
|
$16.51M | USD | 3 Qtrs |
| Net changes in stablecoins receivable |
StablecoinEarnedButNotYetReceived
|
$6.00M | USD | 3 Qtrs |
| Net changes in stablecoins receivable |
StablecoinEarnedButNotYetReceived
|
$6.00M | USD | 3 Qtrs |
| Net changes in the purchase and redemption of digital financial assets |
NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets
|
$-11.86M | USD | Point-in-time |
| Net changes in the purchase and redemption of digital financial assets |
NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets
|
$-11.86M | USD | Point-in-time |
| Net changes in the purchase and redemption of digital financial assets |
NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets
|
$13.81M | USD | Point-in-time |
| Net changes in the purchase and redemption of digital financial assets |
NetChangesInThePurchaseAndRedemptionOfDigitalFinancialAssets
|
$13.81M | USD | Point-in-time |
| Obligations to return digital asset collateral |
ObligationsToReturnDigitalAssetCollateral
|
$1.91M | USD | Point-in-time |
| Obligations to return digital asset collateral |
ObligationsToReturnDigitalAssetCollateral
|
$1.91M | USD | Point-in-time |
| Obligations to return digital asset collateral |
ObligationsToReturnDigitalAssetCollateral
|
- | USD | Point-in-time |
| Obligations to return digital asset collateral |
ObligationsToReturnDigitalAssetCollateral
|
- | USD | Point-in-time |
| Digital assets collateral received |
DigitalAssetsCollateralReceived
|
$1.91M | USD | 3 Qtrs |
| Digital assets collateral received |
DigitalAssetsCollateralReceived
|
$1.91M | USD | 3 Qtrs |
| Digital assets collateral received |
DigitalAssetsCollateralReceived
|
- | USD | 3 Qtrs |
| Digital assets collateral received |
DigitalAssetsCollateralReceived
|
- | USD | 3 Qtrs |
| Non-cash consideration for business combinations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Non-cash consideration for business combinations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Non-cash consideration for business combinations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$89.92M | USD | 3 Qtrs |
| Non-cash consideration for business combinations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$89.92M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes - credit risk, net of tax |
UnrealizedGainLossOnDerivatives
|
$1.03M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes - credit risk, net of tax |
UnrealizedGainLossOnDerivatives
|
$1.03M | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes - credit risk, net of tax |
UnrealizedGainLossOnDerivatives
|
$-56.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on convertible notes - credit risk, net of tax |
UnrealizedGainLossOnDerivatives
|
$-56.00K | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssued1
|
- | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssued1
|
- | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssued1
|
$1.14B | USD | 3 Qtrs |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssued1
|
$1.14B | USD | 3 Qtrs |
Stockholders Equity
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, beginning balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Issuance of common stock and preferred stock upon exercise of warrants (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
524,000.00 | shares | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
524,000.00 | shares | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
45,000.00 | shares | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants (in shares) |
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
45,000.00 | shares | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$8.51M | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$8.51M | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$737.00K | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$737.00K | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares) |
TemporaryEquityConversionOfUnitsShares
|
139.81M | shares | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares) |
TemporaryEquityConversionOfUnitsShares
|
139.81M | shares | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
TemporaryEquityConversionOfUnitsValue
|
$1.14B | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
TemporaryEquityConversionOfUnitsValue
|
$1.14B | USD | 1 Quarter |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.24M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.76M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
139.81M | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, ending balance (in shares) |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.13B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.14B | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Temporary equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.97M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.97M | shares | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$355.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$355.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$642.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$642.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.16M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.16M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.51M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.51M | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$6.46M | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$6.46M | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$854.00K | USD | 1 Quarter |
| Issuance of common stock and preferred stock upon exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$854.00K | USD | 1 Quarter |
| Issuance of common stock in connection with business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$89.92M | USD | 1 Quarter |
| Issuance of common stock in connection with business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$89.92M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.06M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.06M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.50M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.50M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$8.23M | USD | 1 Quarter |
| Warrants in common stock |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$8.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.44M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.98M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$65.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$65.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$442.97M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$442.97M | USD | 1 Quarter |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$362.19M | USD | 1 Quarter |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$362.19M | USD | 1 Quarter |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-89.92M | USD | 1 Quarter |
| Issuance of common stock upon settlement of restricted stock units, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-89.92M | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.14B | USD | 1 Quarter |
| Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.14B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-706.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-706.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-627.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-627.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-12.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-12.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$339.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$408.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$460.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$557.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$570.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$744.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
5.00M | shares | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$48.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$152.56M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$64.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-482.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-202.92M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.21M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.21M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-642.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-642.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.15M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.15M | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$168.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$168.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$943.00K | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$943.00K | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$1.03M | USD | 3 Qtrs |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$1.03M | USD | 3 Qtrs |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$-56.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on convertible notescredit risk, net of tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
|
$-56.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-706.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-706.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.32M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.57M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.57M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-627.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-627.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$74.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$74.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$155.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$155.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$213.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$213.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-191.83M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-191.83M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.