10-K Filing

DRAFTKINGS INC. CIK: 1883685 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001883685-24-000010`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dkng-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 144 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$341.29M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.90M	shares	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$469.65M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$476.95M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.69M	shares	Point-in-time
Receivables reserved for users	`ReceivablesReservedForUsersCurrent`	$160.08M	USD	Point-in-time
Receivables reserved for users	`ReceivablesReservedForUsersCurrent`	$301.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$51.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$45.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$776.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$690.62M	USD	Point-in-time
Goodwill	`Goodwill`	$886.37M	USD	Point-in-time
Goodwill	`Goodwill`	$886.37M	USD	Point-in-time
Goodwill	`Goodwill`	$615.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.96M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$10.28M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$10.08M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherNoncurrentAssets`	$131.55M	USD	Point-in-time
Deposits and other non-current assets	`DepositsAndOtherNoncurrentAssets`	$155.87M	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$639.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$517.59M	USD	Point-in-time
Liabilities to users	`LiabilitiesToUsersCurrent`	$851.90M	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`	$11.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	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`	$69.33M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.83M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$63.57M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$10.68M	USD	Point-in-time
Long-term income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.81M	USD	Point-in-time
Long-term income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingent liabilities (Notes 7 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 7 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, at cost; 11,901 and 8,690 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$412.18M	USD	Point-in-time
Treasury stock, at cost; 11,901 and 8,690 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$332.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.93B	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`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.24B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.67B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.48B	USD	Annual
Cost of revenue	`CostOfRevenue`	$794.16M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.29B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.20B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.19B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$981.50M	USD	Annual
Product and technology	`ProductAndTechnology`	$355.16M	USD	Annual
Product and technology	`ProductAndTechnology`	$253.66M	USD	Annual
Product and technology	`ProductAndTechnology`	$318.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$606.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$763.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$828.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.51B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-789.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.56B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.07M	USD	Annual
Interest expense	`InterestExpense`	$2.11M	USD	Annual
Interest expense	`InterestExpense`	$2.65M	USD	Annual
Interest expense	`InterestExpense`	$2.68M	USD	Annual
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.40M	USD	Annual
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-30.07M	USD	Annual
(Loss) gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$57.54M	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$20.70M	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	Annual
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$11.95M	USD	Annual
Loss before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52B	USD	Annual
Loss before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44B	USD	Annual
Loss before income tax (benefit) provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-791.25M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.17M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-67.87M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.27M	USD	Annual
Loss (income) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	Annual
Loss (income) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-719.00K	USD	Annual
Loss (income) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.38B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.52B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-802.14M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.73	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.38B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.52B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-802.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$169.25M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$121.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$201.92M	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$2.11M	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$870.00K	USD	Annual
Non-cash interest expense, net	`PaidInKindInterest`	$386.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$398.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$683.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$578.80M	USD	Annual
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-29.40M	USD	Annual
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-30.07M	USD	Annual
Loss (gain) on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$57.54M	USD	Annual
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	Annual
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-719.00K	USD	Annual
Loss (gain) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	Annual
Loss (gain) on marketable equity securities and other financial assets, net	`EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss`	$11.31M	USD	Annual
Loss (gain) on marketable equity securities and other financial assets, net	`EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss`	$11.00M	USD	Annual
Loss (gain) on marketable equity securities and other financial assets, net	`EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss`	$-75.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.51M	USD	Annual
Other expenses, net	`OtherNoncashIncomeExpense`	$-554.00K	USD	Annual
Other expenses, net	`OtherNoncashIncomeExpense`	$7.27M	USD	Annual
Other expenses, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Receivables reserved for users	`IncreaseDecreaseInReceivablesReservedForUsers`	$105.32M	USD	Annual
Receivables reserved for users	`IncreaseDecreaseInReceivablesReservedForUsers`	$141.69M	USD	Annual
Receivables reserved for users	`IncreaseDecreaseInReceivablesReservedForUsers`	$21.70M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	Annual
Deposits and other non-current assets	`IncreaseDecreaseInDepositsAndOtherNonCurrentAssets`	$6.46M	USD	Annual
Deposits and other non-current assets	`IncreaseDecreaseInDepositsAndOtherNonCurrentAssets`	$19.36M	USD	Annual
Deposits and other non-current assets	`IncreaseDecreaseInDepositsAndOtherNonCurrentAssets`	$4.92M	USD	Annual
Operating leases, net	`Increasedecreaseinoperatingleasesnet`	$1.30M	USD	Annual
Operating leases, net	`Increasedecreaseinoperatingleasesnet`	$6.56M	USD	Annual
Operating leases, net	`Increasedecreaseinoperatingleasesnet`	$-1.06M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$167.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$95.27M	USD	Annual
Liabilities to users	`IncreaseDecreaseInLiabilitiesToUsers`	$165.72M	USD	Annual
Liabilities to users	`IncreaseDecreaseInLiabilitiesToUsers`	$210.93M	USD	Annual
Liabilities to users	`IncreaseDecreaseInLiabilitiesToUsers`	$152.99M	USD	Annual
Long-term income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.23M	USD	Annual
Long-term income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.95M	USD	Annual
Long-term income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.27M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.09M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.38M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-419.51M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-625.52M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	Annual
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$46.54M	USD	Annual
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$64.03M	USD	Annual
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$80.38M	USD	Annual
Acquisition of gaming licenses	`AcquisitionOfGamingLicenses`	$12.11M	USD	Annual
Acquisition of gaming licenses	`AcquisitionOfGamingLicenses`	$7.21M	USD	Annual
Acquisition of gaming licenses	`AcquisitionOfGamingLicenses`	$35.81M	USD	Annual
Proceeds from (purchase of) marketable equity securities and other financial assets	`ProceedsFromPaymentsOfAcquisitionOfEquitySecuritiesFVNIAndOtherFinancialAssets`	-	USD	Annual
Proceeds from (purchase of) marketable equity securities and other financial assets	`ProceedsFromPaymentsOfAcquisitionOfEquitySecuritiesFVNIAndOtherFinancialAssets`	$-24.43M	USD	Annual
Proceeds from (purchase of) marketable equity securities and other financial assets	`ProceedsFromPaymentsOfAcquisitionOfEquitySecuritiesFVNIAndOtherFinancialAssets`	$25.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.97M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.51M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.61M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.78M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.36M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.02M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.77M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$1.25B	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$123.97M	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$288.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$693.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$44.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.52M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.05M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.54M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.74M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$416.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.73M	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14B	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.22M	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents, restricted cash, and cash reserved for users	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00K	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents, restricted cash, and cash reserved for users	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of foreign exchange rates on cash and cash equivalents, restricted cash, and cash reserved for users	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net (decrease) increase in cash and cash equivalents, restricted cash, and cash reserved for users	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$524.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents, restricted cash, and cash reserved for users	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.33M	USD	Annual
Net (decrease) increase in cash and cash equivalents, restricted cash, and cash reserved for users	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-851.02M	USD	Annual
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.70M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$341.29M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$469.65M	USD	Point-in-time
Cash reserved for users	`CashReservedForUsersCurrent`	$476.95M	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10B	USD	Point-in-time
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Investing activities included in accounts payable and accrued expenses	`InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses`	$-3.76M	USD	Annual
Investing activities included in accounts payable and accrued expenses	`InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses`	$569.00K	USD	Annual
Investing activities included in accounts payable and accrued expenses	`InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses`	$9.15M	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$33.15M	USD	Annual
Decrease in warrant liabilities from cashless exercise of warrants	`DecreaseOfWarrantLiabilitiesFromWarrantExercises`	$4.65M	USD	Annual
Decrease in warrant liabilities from cashless exercise of warrants	`DecreaseOfWarrantLiabilitiesFromWarrantExercises`	-	USD	Annual
Decrease in warrant liabilities from cashless exercise of warrants	`DecreaseOfWarrantLiabilitiesFromWarrantExercises`	-	USD	Annual
(Decrease) increase in cash reserved for users	`IncreaseDecreaseInCashReservedForUsers`	$-128.36M	USD	Annual
(Decrease) increase in cash reserved for users	`IncreaseDecreaseInCashReservedForUsers`	$189.23M	USD	Annual
(Decrease) increase in cash reserved for users	`IncreaseDecreaseInCashReservedForUsers`	$-7.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.63M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.37M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.34M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$840.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25.18M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15.10M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.48M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.54M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$578.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$378.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.29M	USD	Annual
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$123.97M	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$460.13M	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Equity consideration issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$33.15M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercises`	$4.94M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercises`	$9.21M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$80.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$17.83M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$25.52M	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Restricted stock unit vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.05M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other	`StockholdersEquityOther`	$-2.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.38B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.52B	USD	Annual
Net loss	`NetIncomeLoss`	$-802.14M	USD	Annual
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$840.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.63B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.38B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.52B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-802.14M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, net of nil tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.05M	USD	Annual
Foreign currency translation adjustments, net of nil tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net of nil tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.57B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-802.14M	USD	Annual

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