10-K Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001193125-22-050913`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d273589d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 131 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.63M	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
Restricted cash	`RestrictedCashCurrent`	$52.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$190.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$234.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.00B	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$39.61M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$270.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$79.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$217.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.79B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.92M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.82M	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`	$161.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.82M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$50.52M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.22M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$81.51M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$33.70M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$197.98M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$220.15M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$229.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.03M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Cost of revenue	`CostOfRevenue`	$352.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$339.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$242.37M	USD	Annual
Gross profit	`GrossProfit`	$500.18M	USD	Annual
Gross profit	`GrossProfit`	$740.13M	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$450.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$683.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$614.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$560.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$305.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$320.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$669.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$611.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.61B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-576.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-411.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.68M	USD	Annual
Interest expense	`InterestExpense`	$14.14M	USD	Annual
Interest expense	`InterestExpense`	$3.06M	USD	Annual
Interest expense	`InterestExpense`	$3.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.42M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.49M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18B	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-567.27M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$31.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.38M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-520.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.02	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	977.72M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576.96M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.96M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.33M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-520.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$241.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$778.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.27B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.32M	USD	Annual
Impairment of assets held for sale	`AssetImpairmentCharges`	$674.00K	USD	Annual
Impairment of assets held for sale	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets held for sale	`AssetImpairmentCharges`	$23.41M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$35.05M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$33.82M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	-	USD	Annual
Unrealized and realized loss (gain) from marketable securities, net	`UnrealizedAndRealizedLossGainFromMarketableSecuritiesNet`	-	USD	Annual
Unrealized and realized loss (gain) from marketable securities, net	`UnrealizedAndRealizedLossGainFromMarketableSecuritiesNet`	-	USD	Annual
Unrealized and realized loss (gain) from marketable securities, net	`UnrealizedAndRealizedLossGainFromMarketableSecuritiesNet`	$-73.31M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.61M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.72M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.73M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.24M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$24.73M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-134.40M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-30.91M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-230.87M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.94M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$279.23M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	-	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-43.64M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-32.16M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.19M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-165.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.31M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$100.00M	USD	Annual
Proceeds from the sale of assets held for sale	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$942.53M	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$25.87M	USD	Annual
Purchases of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.93M	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	$50.94M	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	$23.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-250.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.91M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$544.41M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$199.37M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$298.83M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$16.90M	USD	Annual
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$507.45M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$150.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$400.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$7.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$168.00M	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$13.87M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-497.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-708.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$726.18M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.77M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.13M	USD	Annual
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option	`ReclassificationOfRedeemableConvertiblePreferredStockIntoConvertiblePreferredStockUponExpirationOfRedemptionOption`	$4.16M	USD	Annual
Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option	`ReclassificationOfRedeemableConvertiblePreferredStockIntoConvertiblePreferredStockUponExpirationOfRedemptionOption`	-	USD	Annual
Reclassification of redeemable convertible preferred stock into convertible preferred stock upon expiration of redemption option	`ReclassificationOfRedeemableConvertiblePreferredStockIntoConvertiblePreferredStockUponExpirationOfRedemptionOption`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	Annual
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.20M	USD	Annual
Sale of common stock, held in treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$507.45M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.83M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.90M	USD	Annual
Issuance of common stock from the exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	178,849.00	shares	Annual
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$942.53M	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	Annual
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	Annual
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Distributed earnings attributable to participating securities	`AdjustmentsToAdditionalPaidInCapitalDistributedEarningsAttributableToParticipatingSecurities`	$-8.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-520.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.75B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-520.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-579.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-519.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-581.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual

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