10-Q Filing

ROBLOX CORP CIK: 1315098 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001315098-22-000158`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rblx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$185.83M	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$307.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.92M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$406.02M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$387.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$525.93M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$271.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$452.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$221.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	585.88M	shares	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$137.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	600.64M	shares	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$204.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	585.88M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	600.64M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.66M	USD	Point-in-time
Goodwill	`Goodwill`	$118.07M	USD	Point-in-time
Goodwill	`Goodwill`	$130.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$273.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$180.77M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$163.91M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$168.37M	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$1.75B	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$616.83M	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$960.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$425.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.62M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$988.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$987.72M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$1.41M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$997.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-983.94M	USD	Point-in-time
Total Roblox Corporation stockholders equity	`StockholdersEquity`	$584.82M	USD	Point-in-time
Total Roblox Corporation stockholders equity	`StockholdersEquity`	$423.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$876.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$126.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$344.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$405.23M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$378.60M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$441.74M	USD	3 Qtrs
Developer exchange fees	`ExchangeFees`	$151.47M	USD	1 Quarter
Developer exchange fees	`ExchangeFees`	$129.95M	USD	1 Quarter
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$190.99M	USD	1 Quarter
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$320.51M	USD	3 Qtrs
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$490.58M	USD	3 Qtrs
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$117.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$625.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$359.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$217.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$243.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.10M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$586.78M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$2.27B	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$817.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-621.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-300.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-355.45M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$17.21M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$12.76M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$59.00K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$29.89M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-1.81M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-7.73M	USD	3 Qtrs
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-770.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-357.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-642.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-301.55M	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-998.00K	USD	1 Quarter
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$350.00K	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-976.00K	USD	3 Qtrs
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$352.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-356.22M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-77.19M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.87M	USD	3 Qtrs
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.22M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-348.35M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-297.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-634.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-74.00M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	593.45M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	575.93M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.36M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	597.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.36M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	597.78M	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.45M	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.93M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-356.22M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-77.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$420.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$221.72M	USD	3 Qtrs
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.94M	USD	3 Qtrs
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.12M	USD	3 Qtrs
Other non-cash charges/(credits)	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other non-cash charges/(credits)	`OtherNoncashIncomeExpense`	$34.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$940.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-230.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-498.00K	USD	3 Qtrs
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$4.46M	USD	3 Qtrs
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$36.84M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.10M	USD	3 Qtrs
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-579.00K	USD	3 Qtrs
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.02M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-32.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-24.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$616.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$336.93M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$134.53M	USD	3 Qtrs
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$49.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.89M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.96M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.33M	USD	3 Qtrs
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.69M	USD	3 Qtrs
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.17M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.86M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.28M	USD	3 Qtrs
Payment of term license related obligations	`PaymentOfTermLicenseRelatedObligations`	$420.00K	USD	3 Qtrs
Payment of term license related obligations	`PaymentOfTermLicenseRelatedObligations`	-	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$534.29M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	-	USD	3 Qtrs
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.21M	USD	3 Qtrs
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.94M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$887.00K	USD	3 Qtrs
Property and equipment additions in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$111.12M	USD	3 Qtrs
Property and equipment additions in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$32.94M	USD	3 Qtrs
Fair value of common stock and unregistered restricted stock units issued as consideration for business combination	`StockIssued1`	$31.27M	USD	3 Qtrs
Fair value of common stock and unregistered restricted stock units issued as consideration for business combination	`StockIssued1`	-	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$879.11M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock upon direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	349.12M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	349.12M	shares	Point-in-time
Balances beginning ( in shares)	`CommonStockSharesOutstanding`	585.88M	shares	Point-in-time
Balances beginning ( in shares)	`CommonStockSharesOutstanding`	600.64M	shares	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.83M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.04M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time
Issuance of common stock upon exercises of stock option (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8.18M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.01M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.67M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.02M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.12M	USD	1 Quarter
Issuance of common stock from acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$31.27M	USD	3 Qtrs
Issuance of common stock from acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$31.27M	USD	1 Quarter
Issuance of common stock from acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$10.14M	USD	3 Qtrs
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.46M	USD	1 Quarter
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.27M	USD	1 Quarter
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.27M	USD	3 Qtrs
Issuance of common stock under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.70M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with the direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$879.11M	USD	3 Qtrs
Conversion of convertible preferred stock to common stock in connection with the direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Exercise of common stock warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$204.00K	USD	3 Qtrs
Others	`StockholdersEquityOther`	$204.00K	USD	3 Qtrs
Others	`StockholdersEquityOther`	-	USD	1 Quarter
Others	`StockholdersEquityOther`	-	USD	1 Quarter
Stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.36M	USD	1 Quarter
Stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$420.04M	USD	3 Qtrs
Stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.32M	USD	1 Quarter
Stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.72M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-356.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-77.19M	USD	1 Quarter
Balance ending (Shares)	`CommonStockSharesOutstanding`	585.88M	shares	Point-in-time
Balance ending (Shares)	`CommonStockSharesOutstanding`	600.64M	shares	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.83M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.04M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.59M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.59M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-356.22M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-301.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-642.66M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-77.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	1 Quarter
Total comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-640.74M	USD	3 Qtrs
Total comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.19M	USD	1 Quarter
Total comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.84M	USD	1 Quarter
Total comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-356.18M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.87M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.22M	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$475.00K	USD	1 Quarter
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$986.00K	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$22.00K	USD	3 Qtrs
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.23M	USD	3 Qtrs
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.85M	USD	3 Qtrs
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-348.33M	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-297.21M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-633.50M	USD	3 Qtrs

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