S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001193125-21-346646 |
| Period End Date | 20210930 |
| Filing Date | 20211202 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | d223514ds1a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$396.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$412.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$161.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$296.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.22M | USD | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$662.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.53M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
429.60M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.91M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
1.70B | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
373.64M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.44M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
226.36M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.89M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$84.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$997.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.12M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
226.36M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$249.77M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
373.64M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$98.64M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.76B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$440.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.57M | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$2.15B | USD | Point-in-time |
| Total assets |
Assets
|
$4.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$37.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$95.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.88M | USD | Point-in-time |
| Licensed asset obligation |
LicensedAssetObligationCurrent
|
- | USD | Point-in-time |
| Licensed asset obligation |
LicensedAssetObligationCurrent
|
$18.76M | USD | Point-in-time |
| Licensed asset obligation |
LicensedAssetObligationCurrent
|
$17.81M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$12.21M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$15.21M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$18.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$86.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$84.88M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$21.28M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.51M | USD | Point-in-time |
| Deferred acquisition costs, current |
DeferredAcquisitionCostsPayableCurrent
|
$87.07M | USD | Point-in-time |
| Deferred acquisition costs, current |
DeferredAcquisitionCostsPayableCurrent
|
$212.66M | USD | Point-in-time |
| Deferred acquisition costs, current |
DeferredAcquisitionCostsPayableCurrent
|
$108.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$569.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$238.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$598.05M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$71.75M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$65.70M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$12.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$59.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$152.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$160.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$309.00K | USD | Point-in-time |
| Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$399.59M | USD | Point-in-time |
| Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
PreferredStockValue
|
$399.59M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$453.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$235.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$604.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-887.21M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-194.06M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-226.47M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-580.86M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-129.98M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-378.36M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-250.96M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$941.25M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$726.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$483.36M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$381.74M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$994.10M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$53.76M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$163.06M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$555.58M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$722.97M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$357.56M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$254.05M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$241.27M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$285.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$816.20M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$166.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$627.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$481.78M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$153.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$417.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.95M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.27M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$108.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$180.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$246.86M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.97M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$122.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.26M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.28M | USD | 1 Quarter |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | Annual |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 1 Quarter |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 3 Qtrs |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 1 Quarter |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
$7.85M | USD | Annual |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
$7.85M | USD | 3 Qtrs |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
$74.71M | USD | 1 Quarter |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
$74.71M | USD | 3 Qtrs |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
$-10.76M | USD | Annual |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
$74.82M | USD | Annual |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
- | USD | 3 Qtrs |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
- | USD | Annual |
| Extinguishments of acquisition-related contingent consideration |
ExtinguishmentOfAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.91B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.51B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$457.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$799.73M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$681.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$998.33M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$240.92M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$194.37M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$91.49M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-57.08M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$242.44M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-75.46M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$45.05M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-62.04M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$20.11M | USD | 1 Quarter |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$18.76M | USD | 1 Quarter |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$72.80M | USD | 3 Qtrs |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$77.87M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$73.95M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$484.81M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$57.55M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-997.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.82M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.22M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.35M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.21M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-73.66M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-73.79M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.94M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-52.20M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-68.14M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-482.70M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-27.97M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.23M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-109.28M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.70M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.07M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.71M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-240.26M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-9.77M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.32M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$16.93M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$13.77M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$19.74M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-4.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-260.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$142.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-106.96M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-89.91M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-226.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-149.00K | USD | 3 Qtrs |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-546.00K | USD | 3 Qtrs |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$747.00K | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$178.00K | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-21.39M | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$4.08M | USD | 3 Qtrs |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$4.66M | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-260.00M | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-89.69M | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-106.42M | USD | 3 Qtrs |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-125.19M | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$14.42M | USD | 1 Quarter |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$119.04M | USD | Annual |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$42.66M | USD | Annual |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$568.00K | USD | 3 Qtrs |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 3 Qtrs |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | 1 Quarter |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.00K | USD | 1 Quarter |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | Annual |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-106.42M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-125.19M | USD | Annual |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-89.69M | USD | 1 Quarter |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.38M | USD | Annual |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-260.00M | USD | Annual |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$177.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.51M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-89.69M | USD | 1 Quarter |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$177.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-106.42M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-260.00M | USD | Annual |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-125.19M | USD | Annual |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$76.56M | USD | Annual |
| Net income (loss) attributable to common stockDiluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$3.54M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-1.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.50 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.37 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.94M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.94M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.64M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.35M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.94M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
327.43M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.00M | shares | 3 Qtrs |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-260.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$142.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-106.96M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-89.91M | USD | 1 Quarter |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$16.06M | USD | Annual |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$92.81M | USD | Annual |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$315.41M | USD | 3 Qtrs |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$157.22M | USD | 3 Qtrs |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$254.95M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.98M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.75M | USD | 3 Qtrs |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.15M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$428.21M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.98M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$91.83M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$62.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.22M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.36M | USD | 3 Qtrs |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$18.20M | USD | 3 Qtrs |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$2.60M | USD | Annual |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$4.38M | USD | 3 Qtrs |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$9.33M | USD | Annual |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | Annual |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 1 Quarter |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 3 Qtrs |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
- | USD | 1 Quarter |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
$7.85M | USD | Annual |
| Lease modification and abandonment of leasehold improvements |
LeaseModificationAndAbandonmentOfLeaseholdImprovements
|
$7.85M | USD | 3 Qtrs |
| (Gain) loss on extinguishments of acquisition related contingent consideration |
GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
$10.76M | USD | Annual |
| (Gain) loss on extinguishments of acquisition related contingent consideration |
GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
$-74.82M | USD | Annual |
| Loss on extinguishments of acquisition related contingent consideration |
LossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
$74.71M | USD | 3 Qtrs |
| Loss on extinguishments of acquisition related contingent consideration |
LossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
$442.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
$-230.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
- | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.85M | USD | 3 Qtrs |
| Gain on embedded derivative |
EmbeddedDerivativeGainOnEmbeddedDerivative
|
- | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainOnEmbeddedDerivative
|
$5.68M | USD | Annual |
| Change in the fair value remeasurement of convertible security |
ChangeInTheFairValueRemeasurementOfConvertibleSecurity
|
$1.50M | USD | Annual |
| Change in the fair value remeasurement of convertible security |
ChangeInTheFairValueRemeasurementOfConvertibleSecurity
|
- | USD | Annual |
| Net unrealized gains on fair value remeasurement of financial instruments |
NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments
|
$4.40M | USD | 3 Qtrs |
| Net unrealized gains on fair value remeasurement of financial instruments |
NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments
|
$9.30M | USD | 3 Qtrs |
| Net (gain) loss on foreign currency remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.08M | USD | 3 Qtrs |
| Net (gain) loss on foreign currency remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.30M | USD | 3 Qtrs |
| Net (gain) loss on foreign currency remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.00K | USD | Annual |
| Net (gain) loss on foreign currency remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.19M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.06M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$107.46M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-11.09M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$32.52M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$19.87M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$13.29M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$19.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$907.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.49M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.21M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.12M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.34M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$13.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.07M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.67M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.24M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-18.27M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.81M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$11.21M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.13M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.78M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.39M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.66M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$30.78M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$35.49M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$139.03M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$962.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.36M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$674.65M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$65.94M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$404.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$559.08M | USD | 3 Qtrs |
| Purchase of non-marketable investments and other |
PurchaseOfNonmarketableInvestmentsAndOther
|
$15.00M | USD | 3 Qtrs |
| Purchase of non-marketable investments and other |
PurchaseOfNonmarketableInvestmentsAndOther
|
$1.50M | USD | 3 Qtrs |
| Purchase of Nonmarketable Securities |
PurchaseOfNonmarketableSecurities
|
$4.00M | USD | Annual |
| Purchase of Nonmarketable Securities |
PurchaseOfNonmarketableSecurities
|
$2.00M | USD | Annual |
| Purchase of Nonmarketable Securities |
PurchaseOfNonmarketableSecurities
|
- | USD | Annual |
| Refund of lease deposits |
RefundOfLeaseDeposits
|
$173.00K | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.36M | USD | 3 Qtrs |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$2.86M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-411.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.89M | USD | Annual |
| Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement |
ProceedsFromIssuanceInitialPublicOffering
|
$1.75B | USD | 3 Qtrs |
| Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$481.27M | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$331.35M | USD | 3 Qtrs |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$791.06M | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$388.86M | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$844.73M | USD | 3 Qtrs |
| Payments of debt principal |
RepaymentsOfDebt
|
$60.49M | USD | 3 Qtrs |
| Payments of debt principal |
RepaymentsOfDebt
|
$1.18B | USD | Annual |
| Payments of debt principal |
RepaymentsOfDebt
|
$11.21M | USD | Annual |
| Payments of debt principal |
RepaymentsOfDebt
|
$711.48M | USD | 3 Qtrs |
| Payments of debt principal |
RepaymentsOfDebt
|
$64.30M | USD | Annual |
| Payments of finance leases |
FinanceLeasePrincipalPayments
|
$5.66M | USD | Annual |
| Payments of finance leases |
FinanceLeasePrincipalPayments
|
$9.71M | USD | Annual |
| Payments of finance leases |
FinanceLeasePrincipalPayments
|
$5.93M | USD | Annual |
| Payments of finance leases |
FinanceLeasePrincipalPayments
|
$7.34M | USD | 3 Qtrs |
| Payments of finance leases |
FinanceLeasePrincipalPayments
|
$9.69M | USD | 3 Qtrs |
| Payments Of Revolver Fess |
PaymentsOfRevolverFess
|
$1.04M | USD | Annual |
| Proceeds from issuance of preferred stock, net of issuance costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$399.59M | USD | Annual |
| Proceeds From Early Exercise Of Stock Awards |
ProceedsFromEarlyExerciseOfStockAwards
|
$909.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$70.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.49M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.64M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.30M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.32M | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$14.44M | USD | 3 Qtrs |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$41.45M | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$231.66M | USD | 3 Qtrs |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
- | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$17.59M | USD | Annual |
| Payments of Licensed Asset Obligation |
PaymentsOfLicensedAssetObligation
|
$18.94M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
$2.74M | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
$220.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$377.86M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$248.19M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.64M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$333.16M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66B | USD | 3 Qtrs |
| Effect of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-809.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$65.00K | USD | 3 Qtrs |
| Effect of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$39.00K | USD | Annual |
| Effect of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$141.00K | USD | Annual |
| Effect of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$60.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$120.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$732.38M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.54M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.44M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.01M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$203.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$202.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$317.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$276.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$396.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$203.80M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$202.58M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$317.24M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$276.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$396.25M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Issuance of convertible security related to acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | 3 Qtrs |
| Issuance of convertible security related to acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
| Issuance of convertible security related to acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$45.00M | USD | Annual |
| Issuance of convertible security related to acquisitions |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$342.17M | USD | 3 Qtrs |
| Acquisitions not yet paid |
AssetsAcquiredButNotYetPaid
|
$74.35M | USD | 3 Qtrs |
| Acquisitions not yet paid |
AssetsAcquiredButNotYetPaid
|
$16.07M | USD | 3 Qtrs |
| Settlement of convertible security through issuance of common stock |
Noncashorpartnoncashacquisitionsettlementofconvertiblesecuritycommonstockissued
|
$25.00M | USD | 3 Qtrs |
| Settlement of convertible security through issuance of common stock |
Noncashorpartnoncashacquisitionsettlementofconvertiblesecuritycommonstockissued
|
- | USD | 3 Qtrs |
| Settlement of contingent consideration through issuance of common stock |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
$31.42M | USD | Annual |
| Settlement of contingent consideration through issuance of common stock |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
- | USD | Annual |
| Settlement of contingent consideration through issuance of common stock |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
- | USD | 3 Qtrs |
| Settlement of contingent consideration through issuance of common stock |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
$31.42M | USD | 3 Qtrs |
| Assets acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$3.92M | USD | Annual |
| Assets acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$3.06M | USD | Annual |
| Assets acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$12.58M | USD | 3 Qtrs |
| Assets acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$5.46M | USD | 3 Qtrs |
| Assets acquired under finance leases |
CapitalLeaseObligationsIncurred
|
$7.47M | USD | Annual |
| Right of use assets acquired under operating leases |
Operatingleaseliabilityrightofuseassetacquired
|
$6.94M | USD | 3 Qtrs |
| Right of use assets acquired under operating leases |
Operatingleaseliabilityrightofuseassetacquired
|
$3.51M | USD | 3 Qtrs |
| Settlement of bonus compensation through issuance of common stock |
Settlementofbonuscompensationthroughissuanceofcommonstock
|
$2.50M | USD | 3 Qtrs |
| Settlement of bonus compensation through issuance of common stock |
Settlementofbonuscompensationthroughissuanceofcommonstock
|
- | USD | 3 Qtrs |
| Acquisitions of business through issuance of common stock and common stock warrants |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Acquisitions of business through issuance of common stock and common stock warrants |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$38.17M | USD | 3 Qtrs |
| Acquisitions of business through issuance of common stock and common stock warrants |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$38.17M | USD | Annual |
| Acquisitions of business through issuance of common stock and common stock warrants |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$192.00K | USD | Annual |
| Common stock issued in exchange for redeemable noncontrolling interest |
StockIssued1
|
- | USD | Annual |
| Common stock issued in exchange for redeemable noncontrolling interest |
StockIssued1
|
$1.50M | USD | Annual |
| Deferred IPO costs not yet paid |
StockIssuanceCostsNotPaid
|
- | USD | 3 Qtrs |
| Deferred IPO costs not yet paid |
StockIssuanceCostsNotPaid
|
$530.00K | USD | 3 Qtrs |
| Deferred IPO costs not yet paid |
StockIssuanceCostsNotPaid
|
- | USD | Annual |
| Deferred IPO costs not yet paid |
StockIssuanceCostsNotPaid
|
$888.00K | USD | Annual |
| Accretion of Interest on Related Party Promissory Notes |
AccretionOfInterestOnRelatedPartyPromissoryNotes
|
$48.00K | USD | Annual |
| Accretion of Interest on Related Party Promissory Notes |
AccretionOfInterestOnRelatedPartyPromissoryNotes
|
$553.00K | USD | Annual |
| Common stock warrant issued in connection with lease modification |
CommonStockWarrantIssuedInConnectionWithLeaseModification
|
- | USD | Annual |
| Common stock warrant issued in connection with lease modification |
CommonStockWarrantIssuedInConnectionWithLeaseModification
|
$433.00K | USD | Annual |
| Repurchases of common stock from related parties financed by promissory notes |
PromissoryNotesIssuedForCommonStockRepurchased
|
$9.07M | USD | Annual |
| Interest expense offset by non-cash financing activities |
InterestExpenseOffsetByNonCashFinancingActivities
|
$3.55M | USD | Annual |
| Interest expense offset by non-cash financing activities |
InterestExpenseOffsetByNonCashFinancingActivities
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$15.31M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.36M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$30.47M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$72.18M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$12.67M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$62.28M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$44.69M | USD | 3 Qtrs |
| Cash paid for interest on debt |
InterestPaidNet
|
$59.36M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$44.63M | USD | Annual |
| Cash paid for interest on debt |
InterestPaidNet
|
$47.02M | USD | 3 Qtrs |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$160.00K | USD | Point-in-time |
| Beginning balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$309.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-194.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-226.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-580.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-129.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-378.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-250.96M | USD | Point-in-time |
| Issuance of common stock warrants and options in connection with an acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$106.13M | USD | 1 Quarter |
| Issuance of common stock warrants and options in connection with an acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$25.00M | USD | 1 Quarter |
| Issuance of common stock warrants and options in connection with an acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$39.04M | USD | 1 Quarter |
| Issuance of common stock warrants and options in connection with an acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$342.17M | USD | 1 Quarter |
| Issuance of common stock warrants and options in connection with an acquisition |
IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition
|
$735.00K | USD | Annual |
| Issuance of common stock warrants and options in connection with an acquisition |
IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition
|
$39.04M | USD | Annual |
| Issuance of common stock warrants and options in connection with an acquisition |
IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition
|
$192.00K | USD | Annual |
| Issuance of common stock warrants and options in connection with an acquisition (Shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
405,205.00 | shares | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.94M | USD | Annual |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$840.00K | USD | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.14M | USD | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$979.00K | USD | Annual |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$145.00K | USD | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | Annual |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.78M | USD | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$117.00K | USD | 1 Quarter |
| Exercises and vesting of early exercised Class A common stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.19M | USD | 1 Quarter |
| Issuance of Series A preferred stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$9.32M | USD | Annual |
| Issuance of Series A preferred stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$399.59M | USD | Annual |
| Issuance of Series A preferred stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.50M | USD | 1 Quarter |
| Issuance of Class A common stock in connection with initial public offering, net of issuance costs as adjusted for cost reimbursement |
StockIssuedDuringPeriodValueInitialPublicOffering
|
$1.75B | USD | 1 Quarter |
| Conversion of preferred stock to common stock in connection with initial public offering (Shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
109.09M | shares | 1 Quarter |
| Repurchase of unvested Class A common stock related to early exercised stock options |
RepurchaseOfUnvestedStockRelatingToEarlyExerciseOfStockOptionsValue
|
$-21.00K | USD | Annual |
| Repurchase of unvested Class A common stock related to early exercised stock options |
RepurchaseOfUnvestedStockRelatingToEarlyExerciseOfStockOptionsValue
|
$-11.00K | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$1.77M | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$760.00K | USD | 1 Quarter |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$1.01M | USD | 1 Quarter |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$9.07M | USD | Annual |
| Issuance of common stock warrants in connection with lease modification |
StockIssuedDuringPeriodValueLeaseModifications
|
$433.00K | USD | Annual |
| Issuance of common stock warrants in connection with lease modification |
StockIssuedDuringPeriodValueLeaseModifications
|
$433.00K | USD | 1 Quarter |
| Modification of Class A common stock warrant related to settlement of debt |
AdjustmentsToAdditionalPaidInCapitalModificationOfClassACommonStockWarrantRelatedToSettlementOfDebt
|
$58.37M | USD | Annual |
| Exercise of warrant |
StockIssuedDuringPeriodValueWarrantsExercised
|
$1.00K | USD | Annual |
| Issuance of Class A common stock in exchange for noncontrolling equity interest |
StockIssuedDuringPeriodValueInExchangeForNoncontrollingEquityInterest
|
$1.50M | USD | Annual |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.56M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.62M | USD | Annual |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.52M | USD | Annual |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-721.00K | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.55M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.25M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.19M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.74M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.22M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$178.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-21.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.08M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$4.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-260.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-89.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-106.42M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-125.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$14.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.04M | USD | Annual |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-226.00K | USD | 1 Quarter |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-149.00K | USD | 3 Qtrs |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-546.00K | USD | 3 Qtrs |
| Net loss - Temporary Equity |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$747.00K | USD | Annual |
| Ending balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$160.00K | USD | Point-in-time |
| Ending balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Temporary Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$309.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-194.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-226.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-580.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-129.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-378.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-250.96M | USD | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation gain (loss) tax component |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$8.00M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) tax component |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$5.40M | USD | 1 Quarter |
| Interest rate swap gain tax component |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.50M | USD | 3 Qtrs |
| Interest rate swap gain tax component |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$700.00K | USD | Annual |
| Interest rate swap gain tax component |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.50M | USD | 1 Quarter |
| Interest rate swap gain tax component |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.70M | USD | Annual |
| Interest rate swap gain tax component |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$142.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-106.96M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$119.04M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-89.91M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$178.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-21.39M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$4.08M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$4.66M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-260.00M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-89.69M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-106.42M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-125.19M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$14.42M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$119.04M | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$278.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$579.00K | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.16M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.25M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00K | USD | Annual |
| Foreign currency translation gain (loss), net of tax effect of $5.4 million and $8.0 million for the three and nine months ended September 30, 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$218.00K | USD | 1 Quarter |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.65M | USD | Annual |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.34M | USD | 1 Quarter |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.51M | USD | Annual |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.17M | USD | Annual |
| Interest rate swap gain, net of tax effect of $1.5 million and $2.5 million for the three and nine months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.93M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.16M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.25M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.74M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.52M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.62M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.56M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-546.00K | USD | 3 Qtrs |
| Add: Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-226.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-149.00K | USD | 3 Qtrs |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$117.52M | USD | Annual |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-24.08M | USD | 3 Qtrs |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-18.08M | USD | 1 Quarter |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-85.13M | USD | 1 Quarter |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-101.21M | USD | 3 Qtrs |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-120.44M | USD | Annual |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-262.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.