10-K Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-060650`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pltr-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 39 Comprehensive Income 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$270.71M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$79.54M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$140.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$186.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	587.89M	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$189.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	581.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79B	shares	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$364.14M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$210.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.60M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$50.52M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$77.03M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$167.54M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$81.51M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$197.98M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$396.06M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$229.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.79M	USD	Point-in-time
Common stock	`CommonStockValue`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$38.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities, redeemable convertible and convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities, redeemable convertible and convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.41M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of revenue	`CostOfRevenue`	$165.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$242.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$352.55M	USD	Annual
Gross profit	`GrossProfit`	$740.13M	USD	Annual
Gross profit	`GrossProfit`	$430.01M	USD	Annual
Gross profit	`GrossProfit`	$500.18M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$683.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$461.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$450.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$285.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$560.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$305.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$306.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$320.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$669.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.05B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-623.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-576.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.68M	USD	Annual
Interest expense	`InterestExpense`	$14.14M	USD	Annual
Interest expense	`InterestExpense`	$3.44M	USD	Annual
Interest expense	`InterestExpense`	$3.06M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-811.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-48.09M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.27M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-570.92M	USD	Annual
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.38M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-580.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-598.12M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-588.13M	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.02	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	537.28M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	977.72M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576.96M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.01M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.96M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.33M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-580.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.27B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$248.50M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-811.00K	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-48.09M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$23.41M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$674.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$23.70M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$35.05M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$420.00K	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.42M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$28.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.73M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.51M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-30.91M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-134.40M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$173.74M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$279.23M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-230.87M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$126.03M	USD	Annual
Operating lease liability, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-43.64M	USD	Annual
Operating lease liability, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	-	USD	Annual
Operating lease liability, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$-3.41M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	$-1.32M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRentCredit`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	Annual
Purchase of assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchase of assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$2.40M	USD	Annual
Purchase of assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$250.00K	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$8.62M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.93M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$25.87M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.92M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$942.53M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$96.48M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$544.41M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$199.37M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$150.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$400.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$56.49M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$298.83M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$12.67M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$16.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.71M	USD	Annual
Proceeds from the sale of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from the sale of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$7.50M	USD	Annual
Proceeds from the sale of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$168.00M	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$13.87M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-497.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$726.18M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.13M	USD	Annual
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$18.10M	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	-	USD	Annual
Accretion of redeemable convertible preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning period	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning period, treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Balance at beginning period, treasury shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	Annual
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.20M	USD	Annual
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$7.71M	USD	Annual
Sale of common stock, held in treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00M	USD	Annual
Sale of common stock, held in treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$96.48M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.83M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.94M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.90M	USD	Annual
Issuance of common stock from the exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120.62M	shares	Annual
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$92.00K	USD	Annual
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$942.53M	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	Annual
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Distributed earnings attributable to participating securities	`AdjustmentsToAdditionalPaidInCapitalDistributedEarningsAttributableToParticipatingSecurities`	$-8.48M	USD	Annual
Accretion of Series H redeemable convertible preferred stock to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-18.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.50M	USD	Annual
Excess tax deficiency from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-4.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.04M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-580.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Balance at end of period	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period, treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Balance at end of period, treasury shares	`TreasuryStockShares`	6.39M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-580.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-581.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-581.07M	USD	Annual

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