10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-323920`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d178745d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 79 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.28M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$174.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$148.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$79.54M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$86.34M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$46.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$220.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.99B	shares	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.99B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$208.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$189.52M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$210.32M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$232.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$681.51M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$50.52M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$26.72M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$81.51M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$42.73M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$197.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$219.65M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$229.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$976.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001: 2,000,000 shares authorized and 0 issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001: 2,000,000 shares authorized and 0 issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.99M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$770.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$282.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$149.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$86.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$251.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$857.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$334.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$536.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$153.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$451.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$313.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$303.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$466.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$503.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$338.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$149.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$454.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$987.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-847.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-352.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$379.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$609.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-811.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$9.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-861.86M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-365.31M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.70M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.54M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.04M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.88M	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	905.46M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.46M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	716.03M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$611.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03B	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$23.42M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$28.82M	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.24M	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-7.20M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.62M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.36M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-30.94M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-3.78M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.23M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-140.16M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-22.79M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-34.73M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.39M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$155.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	3 Qtrs
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	$50.94M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$942.53M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$199.37M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$474.68M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$79.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.34M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.64M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.03M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$528.37M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
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`	$2.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$2.42B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.14M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Receivable from the exercise of common stock options included in prepaid expenses and other current assets	`ReceivableFromTheExerciseOfStockOption`	$36.56M	USD	3 Qtrs
Receivable from the exercise of common stock options included in prepaid expenses and other current assets	`ReceivableFromTheExerciseOfStockOption`	$396.00K	USD	3 Qtrs
Cashless net exercise of warrants for convertible preferred stock	`CashlessNetExerciseOfWarrantsForConvertiblePreferredStock`	-	USD	3 Qtrs
Cashless net exercise of warrants for convertible preferred stock	`CashlessNetExerciseOfWarrantsForConvertiblePreferredStock`	$10.81M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	3 Qtrs
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsValue`	$942.53M	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsValue`	$404.68M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock, Shares	`ConversionOfRedeemableSharesConvertiblePreferredStockToCommonStock`	-4.02M	shares	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	3 Qtrs
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	1 Quarter
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.03M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.21M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$474.68M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00M	USD	1 Quarter
Issuance of common stock from the exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	155.72M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$841.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02B	USD	3 Qtrs
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	1 Quarter
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-853.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-363.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	3 Qtrs

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