10-Q Filing

DRAFTKINGS INC. CIK: 1883685 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001883685-23-000050`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dkng-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 100 Stockholders Equity 50

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$469.65M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$475.98M	USD	Point-in-time
Receivables reserved for users	`ReceivablesReservedForUsersCurrent`	$160.08M	USD	Point-in-time
Receivables reserved for users	`ReceivablesReservedForUsersCurrent`	$209.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$51.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$718.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$776.93M	USD	Point-in-time
Goodwill	`Goodwill`	$886.37M	USD	Point-in-time
Goodwill	`Goodwill`	$886.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.96M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$9.63M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$10.08M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherNoncurrentAssets`	$155.87M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherNoncurrentAssets`	$136.53M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$517.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$594.07M	USD	Point-in-time
Liabilities to users	`LiabilitiesToUsersCurrent`	$856.33M	USD	Point-in-time
Liabilities to users	`LiabilitiesToUsersCurrent`	$686.17M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$12.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleLongTermNotesPayable`	$1.25B	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleLongTermNotesPayable`	$1.25B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.33M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$53.70M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$10.68M	USD	Point-in-time
Long-term income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$68.25M	USD	Point-in-time
Long-term income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$69.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost; 11,292 and 8,690 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$332.13M	USD	Point-in-time
Treasury stock, at cost; 11,292 and 8,690 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$391.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$801.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$501.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.43B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.39B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$789.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$998.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$543.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.58B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$372.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$321.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$909.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$840.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$313.32M	USD	1 Quarter
Product and technology	`ProductAndTechnology`	$89.00M	USD	1 Quarter
Product and technology	`ProductAndTechnology`	$267.00M	USD	3 Qtrs
Product and technology	`ProductAndTechnology`	$76.30M	USD	1 Quarter
Product and technology	`ProductAndTechnology`	$234.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$186.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$590.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$427.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$130.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-745.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-286.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-455.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.28B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$668.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$670.00K	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.80M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.20M	USD	3 Qtrs
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.75M	USD	1 Quarter
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$44.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$40.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	3 Qtrs
Loss before income tax provision and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21B	USD	3 Qtrs
Loss before income tax provision and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-753.76M	USD	3 Qtrs
Loss before income tax provision and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-447.27M	USD	1 Quarter
Loss before income tax provision and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-281.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.31M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-77.58M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-450.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-77.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-467.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-757.52M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-397.15M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-217.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-450.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-283.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-397.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$120.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$146.72M	USD	3 Qtrs
Non-cash interest (income) expense, net	`AmortizationOfDebtDiscountPremium`	$985.00K	USD	3 Qtrs
Non-cash interest (income) expense, net	`AmortizationOfDebtDiscountPremium`	$-554.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$448.64M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-50.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-450.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.80M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-20.20M	USD	3 Qtrs
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.75M	USD	1 Quarter
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$44.83M	USD	3 Qtrs
Loss (gain) on marketable equity securities and other financial assets	`EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss`	$32.48M	USD	3 Qtrs
Loss (gain) on marketable equity securities and other financial assets	`EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss`	$-75.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.05M	USD	3 Qtrs
Other expenses, net	`OtherNoncashIncomeExpense`	$1.94M	USD	3 Qtrs
Other expenses, net	`OtherNoncashIncomeExpense`	$5.11M	USD	3 Qtrs
Receivables reserved for users	`IncreaseDecreaseInReceivablesReservedForUsers`	$49.40M	USD	3 Qtrs
Receivables reserved for users	`IncreaseDecreaseInReceivablesReservedForUsers`	$34.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.67M	USD	3 Qtrs
Deposits and other non-current assets	`IncreaseDecreaseInDepositsAndOtherNonCurrentAssets`	$3.98M	USD	3 Qtrs
Deposits and other non-current assets	`IncreaseDecreaseInDepositsAndOtherNonCurrentAssets`	$1.99M	USD	3 Qtrs
Operating leases, net	`Increasedecreaseinoperatingleasesnet`	$1.91M	USD	3 Qtrs
Operating leases, net	`Increasedecreaseinoperatingleasesnet`	$698.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$79.05M	USD	3 Qtrs
Liabilities to users	`IncreaseDecreaseInLiabilitiesToUsers`	$170.16M	USD	3 Qtrs
Liabilities to users	`IncreaseDecreaseInLiabilitiesToUsers`	$136.65M	USD	3 Qtrs
Long-term income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	3 Qtrs
Long-term income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.11M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.48M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.82M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-477.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.90M	USD	3 Qtrs
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$46.51M	USD	3 Qtrs
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$60.01M	USD	3 Qtrs
Acquisition of gaming licenses	`AcquisitionOfGamingLicenses`	$10.97M	USD	3 Qtrs
Acquisition of gaming licenses	`AcquisitionOfGamingLicenses`	$3.92M	USD	3 Qtrs
Proceeds from marketable equity securities and other financial assets	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.43M	USD	3 Qtrs
Proceeds from marketable equity securities and other financial assets	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.51M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$481.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.09M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.93M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.92M	USD	3 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromWarrantExercises`	$44.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.35M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.12M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.84M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-665.84M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash reserved for users	`RestrictedCashAndCashEquivalents`	$475.98M	USD	Point-in-time
Cash reserved for users	`RestrictedCashAndCashEquivalents`	$581.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Total cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	3 Qtrs
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	1 Quarter
Investing activities included in changes in accounts payable and accrued expenses	`InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses`	$12.84M	USD	3 Qtrs
Investing activities included in changes in accounts payable and accrued expenses	`InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses`	$-408.00K	USD	3 Qtrs
Decrease of warrant liabilities from cashless exercise of warrants	`DecreaseOfWarrantLiabilitiesFromWarrantExercises`	$1.81M	USD	3 Qtrs
Decrease of warrant liabilities from cashless exercise of warrants	`DecreaseOfWarrantLiabilitiesFromWarrantExercises`	-	USD	3 Qtrs
Increase in cash reserved for users	`IncreaseDecreaseInCashReservedForUsers`	$6.33M	USD	3 Qtrs
Increase in cash reserved for users	`IncreaseDecreaseInCashReservedForUsers`	$104.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$801.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17.86M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.13M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.19M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.77M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$126.04M	USD	1 Quarter
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	3 Qtrs
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	1 Quarter
Shares issued for exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercises`	$1.47M	USD	1 Quarter
Shares issued for exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercises`	$342.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$4.54M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$14.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$3.39M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$13.83M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$18.17M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$27.36M	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-467.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-757.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-397.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-450.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-283.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$801.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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