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10-K Filing

HUBSPOT INC CIK: 1404655 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-018873
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hubs-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 118 Cash Flow Statement 248 Stockholders Equity 52 Comprehensive Income 34
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.27M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.27M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.52M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.52M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.77M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.09M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $512.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.99M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.56B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.56B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.67M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.00B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.00B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.36M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 51.36M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 51.77M shares Point-in-time
Accounts receivable - net of allowance for credit losses of $6,088 and $5,516 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $334.83M USD Point-in-time
Accounts receivable - net of allowance for credit losses of $6,088 and $5,516 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $334.83M USD Point-in-time
Accounts receivable - net of allowance for credit losses of $6,088 and $5,516 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $295.30M USD Point-in-time
Accounts receivable - net of allowance for credit losses of $6,088 and $5,516 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $295.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.45M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.45M shares Point-in-time
Deferred commission expense DeferredCostsCurrent $99.33M USD Point-in-time
Deferred commission expense DeferredCostsCurrent $99.33M USD Point-in-time
Deferred commission expense DeferredCostsCurrent $148.69M USD Point-in-time
Deferred commission expense DeferredCostsCurrent $148.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.59M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.59M USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $2.63B USD Point-in-time
Total current assets AssetsCurrent $2.63B USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $325.70M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $325.70M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $154.21M USD Point-in-time
Long-term investments AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $154.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $103.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $103.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $114.17M USD Point-in-time
Capitalized software development costs, net CapitalizedComputerSoftwareNet $154.48M USD Point-in-time
Capitalized software development costs, net CapitalizedComputerSoftwareNet $154.48M USD Point-in-time
Capitalized software development costs, net CapitalizedComputerSoftwareNet $106.23M USD Point-in-time
Capitalized software development costs, net CapitalizedComputerSoftwareNet $106.23M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $251.07M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $251.07M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $216.23M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $216.23M USD Point-in-time
Deferred commission expense, net of current portion DeferredCosts $160.81M USD Point-in-time
Deferred commission expense, net of current portion DeferredCosts $160.81M USD Point-in-time
Deferred commission expense, net of current portion DeferredCosts $122.19M USD Point-in-time
Deferred commission expense, net of current portion DeferredCosts $122.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.25M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $42.32M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $42.32M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $37.56M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $37.56M USD Point-in-time
Goodwill Goodwill $46.23M USD Point-in-time
Goodwill Goodwill $46.23M USD Point-in-time
Goodwill Goodwill $209.51M USD Point-in-time
Goodwill Goodwill $209.51M USD Point-in-time
Goodwill Goodwill $173.76M USD Point-in-time
Goodwill Goodwill $173.76M USD Point-in-time
Total assets Assets $3.80B USD Point-in-time
Total assets Assets $3.80B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.65M USD Point-in-time
Accrued compensation costs EmployeeRelatedLiabilitiesCurrent $67.44M USD Point-in-time
Accrued compensation costs EmployeeRelatedLiabilitiesCurrent $67.44M USD Point-in-time
Accrued compensation costs EmployeeRelatedLiabilitiesCurrent $53.46M USD Point-in-time
Accrued compensation costs EmployeeRelatedLiabilitiesCurrent $53.46M USD Point-in-time
Accrued commissions AccruedSalesCommissionCurrent $102.04M USD Point-in-time
Accrued commissions AccruedSalesCommissionCurrent $102.04M USD Point-in-time
Accrued commissions AccruedSalesCommissionCurrent $78.17M USD Point-in-time
Accrued commissions AccruedSalesCommissionCurrent $78.17M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $125.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $125.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $95.01M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $95.01M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $94.07M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $94.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $32.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $32.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $35.05M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $35.05M USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $458.18M USD Point-in-time
Convertible senior notes ConvertibleNotesPayableCurrent $458.18M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $784.25M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $784.25M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $672.15M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $672.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $942.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $942.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $754.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $254.54M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $254.54M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $296.56M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $296.56M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $5.81M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $5.81M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $3.97M USD Point-in-time
Deferred revenue, net of current portion ContractWithCustomerLiabilityNoncurrent $3.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.46M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.20M USD Point-in-time
Convertible senior notes, net of current portion ConvertibleSeniorNotesNetOfCurrentPortion $456.21M USD Point-in-time
Convertible senior notes, net of current portion ConvertibleSeniorNotesNetOfCurrentPortion $456.21M USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.89B USD Point-in-time
Total liabilities Liabilities $1.89B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value - 500,000 shares authorized; 52,667 and 51,358 shares issued; 51,767 and 50,448 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.001 par value - 500,000 shares authorized; 52,667 and 51,358 shares issued; 51,767 and 50,448 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $50.00K USD Point-in-time
Common stock, $0.001 par value - 500,000 shares authorized; 52,667 and 51,358 shares issued; 51,767 and 50,448 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $52.00K USD Point-in-time
Common stock, $0.001 par value - 500,000 shares authorized; 52,667 and 51,358 shares issued; 51,767 and 50,448 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $52.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.14B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.83M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.83M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.65M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.65M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-639.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-639.93M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-804.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-804.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-799.81M USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders equity StockholdersEquity $1.91B USD Point-in-time
Total stockholders equity StockholdersEquity $994.68M USD Point-in-time
Total stockholders equity StockholdersEquity $994.68M USD Point-in-time
Total stockholders equity StockholdersEquity $870.85M USD Point-in-time
Total stockholders equity StockholdersEquity $870.85M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.80B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.80B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.63B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.63B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $338.36M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $338.36M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $308.02M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $308.02M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $393.26M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $393.26M USD Annual
Gross profit GrossProfit $1.42B USD Annual
Gross profit GrossProfit $1.42B USD Annual
Gross profit GrossProfit $2.23B USD Annual
Gross profit GrossProfit $2.23B USD Annual
Gross profit GrossProfit $1.83B USD Annual
Gross profit GrossProfit $1.83B USD Annual
Research and development ResearchAndDevelopmentExpense $617.75M USD Annual
Research and development ResearchAndDevelopmentExpense $617.75M USD Annual
Research and development ResearchAndDevelopmentExpense $778.71M USD Annual
Research and development ResearchAndDevelopmentExpense $778.71M USD Annual
Research and development ResearchAndDevelopmentExpense $442.02M USD Annual
Research and development ResearchAndDevelopmentExpense $442.02M USD Annual
Sales and marketing SellingAndMarketingExpense $886.07M USD Annual
Sales and marketing SellingAndMarketingExpense $886.07M USD Annual
Sales and marketing SellingAndMarketingExpense $1.07B USD Annual
Sales and marketing SellingAndMarketingExpense $1.07B USD Annual
Sales and marketing SellingAndMarketingExpense $1.22B USD Annual
Sales and marketing SellingAndMarketingExpense $1.22B USD Annual
General and administrative GeneralAndAdministrativeExpense $300.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $300.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $197.72M USD Annual
General and administrative GeneralAndAdministrativeExpense $197.72M USD Annual
General and administrative GeneralAndAdministrativeExpense $249.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $249.65M USD Annual
Restructuring (Note 18) RestructuringCharges $96.84M USD Annual
Restructuring (Note 18) RestructuringCharges $96.84M USD Annual
Restructuring (Note 18) RestructuringCharges $3.99M USD Annual
Restructuring (Note 18) RestructuringCharges $3.99M USD Annual
Total operating expenses OperatingExpenses $1.53B USD Annual
Total operating expenses OperatingExpenses $1.53B USD Annual
Total operating expenses OperatingExpenses $2.03B USD Annual
Total operating expenses OperatingExpenses $2.03B USD Annual
Total operating expenses OperatingExpenses $2.30B USD Annual
Total operating expenses OperatingExpenses $2.30B USD Annual
Loss from operations OperatingIncomeLoss $-67.60M USD Annual
Loss from operations OperatingIncomeLoss $-67.60M USD Annual
Loss from operations OperatingIncomeLoss $-102.86M USD Annual
Loss from operations OperatingIncomeLoss $-102.86M USD Annual
Loss from operations OperatingIncomeLoss $-200.93M USD Annual
Loss from operations OperatingIncomeLoss $-200.93M USD Annual
Interest income InvestmentIncomeInterest $58.83M USD Annual
Interest income InvestmentIncomeInterest $58.83M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest income InvestmentIncomeInterest $82.71M USD Annual
Interest income InvestmentIncomeInterest $82.71M USD Annual
Interest expense InterestExpenseNonoperating $3.76M USD Annual
Interest expense InterestExpenseNonoperating $3.76M USD Annual
Interest expense InterestExpenseNonoperating $3.72M USD Annual
Interest expense InterestExpenseNonoperating $3.72M USD Annual
Interest expense InterestExpenseNonoperating $3.80M USD Annual
Interest expense InterestExpenseNonoperating $3.80M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $17.29M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $17.29M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.83M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-6.83M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.67M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.67M USD Annual
Total other income (expense) NonoperatingIncomeExpense $50.35M USD Annual
Total other income (expense) NonoperatingIncomeExpense $50.35M USD Annual
Total other income (expense) NonoperatingIncomeExpense $96.28M USD Annual
Total other income (expense) NonoperatingIncomeExpense $96.28M USD Annual
Total other income (expense) NonoperatingIncomeExpense $4.41M USD Annual
Total other income (expense) NonoperatingIncomeExpense $4.41M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.68M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.68M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.57M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.57M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.45M USD Annual
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-98.45M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $8.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $24.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.94M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.94M USD Annual
Net income (loss) NetIncomeLoss $4.63M USD Annual
Net income (loss) NetIncomeLoss $4.63M USD Annual
Net income (loss) NetIncomeLoss $-107.35M USD Annual
Net income (loss) NetIncomeLoss $-107.35M USD Annual
Net income (loss) NetIncomeLoss $-164.51M USD Annual
Net income (loss) NetIncomeLoss $-164.51M USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $0.09 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $0.09 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-2.23 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-2.23 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-3.30 USD Annual
Net income (loss) per share, basic EarningsPerShareBasic $-3.30 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-2.23 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-2.23 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $0.09 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $0.09 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-3.30 USD Annual
Net income (loss) per share, diluted EarningsPerShareDiluted $-3.30 USD Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 49.88M shares Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 49.88M shares Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 51.18M shares Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 51.18M shares Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 48.06M shares Annual
Weighted average common shares used in computing basic net income (loss) per share: WeightedAverageNumberOfSharesOutstandingBasic 48.06M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 51.82M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 51.82M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 48.06M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 48.06M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 49.88M shares Annual
Weighted average common shares used in computing diluted net income (loss) per share: WeightedAverageNumberOfDilutedSharesOutstanding 49.88M shares Annual
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.63M USD Annual
Net income (loss) ProfitLoss $4.63M USD Annual
Net income (loss) ProfitLoss $-107.35M USD Annual
Net income (loss) ProfitLoss $-107.35M USD Annual
Net income (loss) ProfitLoss $-164.51M USD Annual
Net income (loss) ProfitLoss $-164.51M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $72.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $72.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.15M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.15M USD Annual
Stock-based compensation ShareBasedCompensation $432.27M USD Annual
Stock-based compensation ShareBasedCompensation $432.27M USD Annual
Stock-based compensation ShareBasedCompensation $275.85M USD Annual
Stock-based compensation ShareBasedCompensation $275.85M USD Annual
Stock-based compensation ShareBasedCompensation $504.77M USD Annual
Stock-based compensation ShareBasedCompensation $504.77M USD Annual
Restructuring charges RestructuringCosts $67.26M USD Annual
Restructuring charges RestructuringCosts $67.26M USD Annual
Gain on strategic investments GainOnSaleOfInvestments $21.25M USD Annual
Gain on strategic investments GainOnSaleOfInvestments $21.25M USD Annual
Gain on strategic investments GainOnSaleOfInvestments $4.20M USD Annual
Gain on strategic investments GainOnSaleOfInvestments $4.20M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $1.70M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $1.70M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $5.31M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $5.31M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $5.86M USD Annual
Impairment of strategic investments ImpairmentOfStrategicInvestments $5.86M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.28M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.28M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $550.00K USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $550.00K USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $2.69M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $2.69M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.99M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.99M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.01M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.01M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.01M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.01M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $42.91M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $42.91M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $9.12M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $9.12M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $51.68M USD Annual
Accretion of bond discount AccretionAmortizationOfDebtDiscountPremium $51.68M USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $341.00K USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $341.00K USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $1.55M USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $1.55M USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $-1.01M USD Annual
Unrealized currency translation ForeignCurrencyTransactionGainLossUnrealized $-1.01M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $57.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $57.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $73.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $73.98M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.43M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.43M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $47.05M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $47.05M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.42M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.42M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-96.69M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-96.69M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-37.58M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-37.58M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-81.18M USD Annual
Deferred commission expense IncreaseDecreaseInDeferredCompensation $-81.18M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $29.17M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $29.17M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $29.53M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $29.53M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $32.30M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $32.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.58M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-14.03M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-14.03M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $79.95M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $79.95M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $26.14M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $26.14M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $89.13M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $89.13M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $41.52M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $41.52M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $36.89M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $36.89M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $21.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $21.12M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $131.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $131.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $116.97M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $116.97M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $109.93M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $109.93M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.60M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $598.60M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.97M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.97M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $273.17M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $273.17M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.51B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.51B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.58B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.58B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.99B USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.99B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.50B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.50B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.18B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.18B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.66B USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.66B USD Annual
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.00M USD Annual
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.00M USD Annual
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.00M USD Annual
Sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.72M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.72M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.43M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $89.64M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $89.64M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $66.37M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $66.37M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $44.34M USD Annual
Capitalization of software development costs PaymentsToDevelopSoftware $44.34M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.23M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $1.23M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $10.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $10.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $164.00K USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $164.00K USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.13M USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.13M USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.44M USD Annual
Acquisition of a business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.44M USD Annual
Proceeds from net working capital settlement ProceedsFromNetWorkingCapitalSettlement $1.93M USD Annual
Proceeds from net working capital settlement ProceedsFromNetWorkingCapitalSettlement $1.93M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $29.52M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $29.52M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $15.54M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $15.54M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $14.41M USD Annual
Purchases of strategic investments PaymentForPurchaseOfStrategicInvestments $14.41M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-334.77M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-334.77M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-515.86M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-515.86M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.66M USD Annual
Net cash and cash equivalents used in investing activities NetCashProvidedByUsedInInvestingActivities $-319.66M USD Annual
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes ProceedsFromSettlementOfConvertibleNotes $60.48M USD Annual
Proceeds from settlement of Convertible Note Hedges related to the 2022 Convertible Notes ProceedsFromSettlementOfConvertibleNotes $60.48M USD Annual
Payments for settlement of Warrants related to the 2022 Convertible Notes PaymentsForRepurchaseOfWarrants $34.00K USD Annual
Payments for settlement of Warrants related to the 2022 Convertible Notes PaymentsForRepurchaseOfWarrants $34.00K USD Annual
Payment for settlement of 2022 convertible notes PaymentForSettlementOf2022ConvertibleNotes $79.81M USD Annual
Payment for settlement of 2022 convertible notes PaymentForSettlementOf2022ConvertibleNotes $79.81M USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $57.00K USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $57.00K USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $1.62M USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $1.62M USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $13.00K USD Annual
Repayment of 2025 Convertible Notes attributable to the principal RepaymentsOfLongTermDebt $13.00K USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.95M USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.95M USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.53M USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.53M USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.71M USD Annual
Employee taxes paid related to the net share settlement of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.71M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.50M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.50M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.74M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.74M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.93M USD Annual
Proceeds related to the issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.93M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.49M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $53.49M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.01M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $37.01M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.43M USD Annual
Net cash and cash equivalents provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.43M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.81M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.81M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.65M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.55M USD Annual
Effect on exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.55M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.87M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.87M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $124.68M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $124.68M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.87M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.87M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.72M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $334.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $334.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $392.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.72M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $334.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $334.18M USD Point-in-time
Cash paid for interest InterestPaidNet $1.72M USD Annual
Cash paid for interest InterestPaidNet $1.72M USD Annual
Cash paid for interest InterestPaidNet $1.72M USD Annual
Cash paid for interest InterestPaidNet $1.72M USD Annual
Cash paid for interest InterestPaidNet $1.75M USD Annual
Cash paid for interest InterestPaidNet $1.75M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.68M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.68M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.91M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.91M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.19M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.19M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.06M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.06M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.98M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $74.98M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.59M USD Annual
Right-of-use assets obtained in exchange for operating lease facilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.59M USD Annual
Right-of-use asset reductions related to operating lease terminations RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations $-7.38M USD Annual
Right-of-use asset reductions related to operating lease terminations RightOfUseAssetReductionsRelatedToOperatingLeaseTerminations $-7.38M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.70M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.70M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.07M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $1.07M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $247.00K USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $247.00K USD Annual
Asset retirement obligations AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount $-199.00K USD Annual
Asset retirement obligations AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount $-199.00K USD Annual
Asset retirement obligations AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount $1.11M USD Annual
Asset retirement obligations AssetRetirementObligationsThroughNoncashPaymentsProceedsAmount $1.11M USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning Balance, Amount StockholdersEquity $1.33B USD Point-in-time
Beginning Balance, Amount StockholdersEquity $1.33B USD Point-in-time
Beginning Balance, Amount StockholdersEquity $1.91B USD Point-in-time
Beginning Balance, Amount StockholdersEquity $1.91B USD Point-in-time
Beginning Balance, Amount StockholdersEquity $994.68M USD Point-in-time
Beginning Balance, Amount StockholdersEquity $994.68M USD Point-in-time
Beginning Balance, Amount StockholdersEquity $870.85M USD Point-in-time
Beginning Balance, Amount StockholdersEquity $870.85M USD Point-in-time
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $46.12M USD Annual
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $46.12M USD Annual
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $39.93M USD Annual
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $39.93M USD Annual
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $74.36M USD Annual
Issuance of common stock under stock plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $74.36M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-10.76M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-10.76M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-11.53M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-11.53M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-21.95M USD Annual
Restricted stock units taxes paid in cash StockIssuedDuringPeriodValueRestrictedStockUnitsTaxesPaidInCash $-21.95M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $454.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $454.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $284.75M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $284.75M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $524.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $524.38M USD Annual
Settlement of Convertible Note Hedges ConvertibleDebtHedgesSettlement $60.48M USD Annual
Settlement of Convertible Note Hedges ConvertibleDebtHedgesSettlement $60.48M USD Annual
Cumulative adjustment from adoption of convertible debt standard OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax $-69.80M USD Annual
Cumulative adjustment from adoption of convertible debt standard OtherComprehensiveIncomeCumulativeAdjustmentFromAdoptionOfConvertibleDebtStandardDuringPeriodNetOfTax $-69.80M USD Annual
Settlement of warrants, Amount SettlementOfWarrantsAmount $1.00K USD Annual
Settlement of warrants, Amount SettlementOfWarrantsAmount $1.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $14.72M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $14.72M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.55M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-11.55M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.48M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.48M USD Annual
Net Income (Loss) NetIncomeLoss $4.63M USD Annual
Net Income (Loss) NetIncomeLoss $4.63M USD Annual
Net Income (Loss) NetIncomeLoss $-107.35M USD Annual
Net Income (Loss) NetIncomeLoss $-107.35M USD Annual
Net Income (Loss) NetIncomeLoss $-164.51M USD Annual
Net Income (Loss) NetIncomeLoss $-164.51M USD Annual
Ending Balance, Amount StockholdersEquity $1.33B USD Point-in-time
Ending Balance, Amount StockholdersEquity $1.33B USD Point-in-time
Ending Balance, Amount StockholdersEquity $1.91B USD Point-in-time
Ending Balance, Amount StockholdersEquity $1.91B USD Point-in-time
Ending Balance, Amount StockholdersEquity $994.68M USD Point-in-time
Ending Balance, Amount StockholdersEquity $994.68M USD Point-in-time
Ending Balance, Amount StockholdersEquity $870.85M USD Point-in-time
Ending Balance, Amount StockholdersEquity $870.85M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Net Income (Loss) NetIncomeLoss $4.63M USD Annual
Net Income (Loss) NetIncomeLoss $4.63M USD Annual
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Changes in unrealized gain (loss) on investments, income taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Net Income (Loss) NetIncomeLoss $-107.35M USD Annual
Net Income (Loss) NetIncomeLoss $-107.35M USD Annual
Net Income (Loss) NetIncomeLoss $-164.51M USD Annual
Net Income (Loss) NetIncomeLoss $-164.51M USD Annual
Changes in unrealized gain (loss) on cash flow hedges, income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $101.00K USD Annual
Changes in unrealized gain (loss) on cash flow hedges, income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $101.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.54M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.54M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.88M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.88M USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.01M USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.01M USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $10.70M USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $10.70M USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $318.00K USD Annual
Changes in unrealized gain (loss) on investments, net of income taxes of $0 in 2024, 2023, and 2022 OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $318.00K USD Annual
Changes in unrealized loss on cash flow hedges, net of income taxes of $101 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-921.00K USD Annual
Changes in unrealized loss on cash flow hedges, net of income taxes of $101 in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-921.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-149.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-149.79M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-118.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-118.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.85M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.85M USD Annual

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

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