10-K Filing

ROBLOX CORP CIK: 1315098 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001315098-24-000026`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rblx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 134 Stockholders Equity 38 Comprehensive Income 27

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.51B	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$505.77M	USD	Point-in-time
Accounts receivablenet of allowances	`AccountsReceivableNetCurrent`	$379.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.64M	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$501.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred cost of revenue, current portion	`DeferredCostsCurrent`	$420.14M	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
Total current assets	`AssetsCurrent`	$3.84B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	604.67M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.04B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	631.22M	shares	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$695.36M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$592.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	631.22M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$526.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$665.11M	USD	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$225.13M	USD	Point-in-time
Deferred cost of revenue, long-term	`DeferredCosts`	$283.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.06M	USD	Point-in-time
Goodwill	`Goodwill`	$134.34M	USD	Point-in-time
Goodwill	`Goodwill`	$142.13M	USD	Point-in-time
Goodwill	`Goodwill`	$118.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.28M	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Total assets	`Assets`	$5.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$236.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$271.12M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$314.87M	USD	Point-in-time
Developer exchange liability	`DeveloperExchangeLiability`	$231.70M	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$1.94B	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Deferred revenuenet of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$646.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$494.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$988.98M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$10.75M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNonCurrent`	$22.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock issued, value	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock issued, value	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.21B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Total Roblox Corporation Stockholders equity	`StockholdersEquity`	$76.29M	USD	Point-in-time
Total Roblox Corporation Stockholders equity	`StockholdersEquity`	$306.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-991.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.66M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.63M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time
Total Liabilities and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$496.87M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$649.12M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$547.66M	USD	Annual
Developer exchange fees	`ExchangeFees`	$623.86M	USD	Annual
Developer exchange fees	`ExchangeFees`	$538.32M	USD	Annual
Developer exchange fees	`ExchangeFees`	$740.75M	USD	Annual
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$878.36M	USD	Annual
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$456.50M	USD	Annual
Infrastructure and trust & safety	`InfrastructureAndTrustAndSafetyExpenses`	$689.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$873.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$533.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$297.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$303.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$86.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$117.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$146.46M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$2.41B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$3.15B	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$4.06B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.26B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-923.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-495.10M	USD	Annual
Interest income	`InterestIncomeOperating`	$141.82M	USD	Annual
Interest income	`InterestIncomeOperating`	$38.84M	USD	Annual
Interest income	`InterestIncomeOperating`	$92.00K	USD	Annual
Interest expense	`InterestExpense`	$39.90M	USD	Annual
Interest expense	`InterestExpense`	$7.00M	USD	Annual
Interest expense	`InterestExpense`	$40.71M	USD	Annual
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-5.74M	USD	Annual
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-527.00K	USD	Annual
Other income/(expense), net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-503.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.16B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-930.59M	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.55M	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$454.00K	USD	Annual
Provision for/(benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-320.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-503.48M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.16B	USD	Annual
Consolidated net loss	`ProfitLoss`	$-934.14M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.99M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.78M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.83M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.15B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-924.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-491.65M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.87	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.87	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	616.45M	shares	Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.56M	shares	Annual
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.86M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.45M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.86M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to common stockholdersdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.56M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-503.48M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.16B	USD	Annual
Consolidated net loss	`ProfitLoss`	$-934.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$208.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$130.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$75.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$589.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$867.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$341.94M	USD	Annual
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$97.06M	USD	Annual
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.79M	USD	Annual
Operating lease non-cash expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$69.10M	USD	Annual
(Accretion)/amortization on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
(Accretion)/amortization on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$73.16M	USD	Annual
(Accretion)/amortization on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	Annual
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	`ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet`	$361.00K	USD	Annual
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	`ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet`	$680.00K	USD	Annual
Impairment expense, (gain)/loss on investment and other asset sales, and other, net	`ImpairmentExpenseGainLossOnInvestmentAndOtherAssetSalesAndOtherNet`	$8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.96M	USD	Annual
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$83.16M	USD	Annual
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$67.80M	USD	Annual
Developer exchange liability	`IncreaseDecreaseInDeveloperExchangeLiability`	$82.99M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.68M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$58.81M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.56M	USD	Annual
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.16M	USD	Annual
Other long-term liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.45M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$742.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$662.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$819.93M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$172.83M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$139.88M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$101.72M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.30M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.18M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.11M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.16M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.67M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.27M	USD	Annual
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.39M	USD	Annual
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.86M	USD	Annual
Payments related to business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.69M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.86M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.59B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.64B	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$462.18M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.82M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$76.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.23M	USD	Annual
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$534.29M	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of withholding taxes related to net share settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$14.70M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$990.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$154.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.34M	USD	Annual
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	$150.00K	USD	Annual
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	-	USD	Annual
Payments related to business combination, after acquisition date	`PaymentsRelatedToBusinessCombinationAfterAcquisitionDate`	$750.00K	USD	Annual
Other financing activities	`PaymentOfTermLicenseRelatedObligations`	-	USD	Annual
Other financing activities	`PaymentOfTermLicenseRelatedObligations`	$1.66M	USD	Annual
Other financing activities	`PaymentOfTermLicenseRelatedObligations`	-	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.64M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.18M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.11B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.30B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.83M	USD	Annual
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.47M	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.94M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.47M	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$893.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$3.15M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaid`	$953.00K	USD	Annual
Property and equipment additions in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$31.34M	USD	Annual
Property and equipment additions in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.39M	USD	Annual
Property and equipment additions in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$57.20M	USD	Annual
Intangible asset purchases in accounts payable	`IntangibleAssetPurchasesInAccountsPayable`	-	USD	Annual
Intangible asset purchases in accounts payable	`IntangibleAssetPurchasesInAccountsPayable`	-	USD	Annual
Intangible asset purchases in accounts payable	`IntangibleAssetPurchasesInAccountsPayable`	$1.20M	USD	Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination	`StockIssued1`	$10.14M	USD	Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination	`StockIssued1`	$31.27M	USD	Annual
Fair value of unregistered restricted stock awards issued as consideration for a business combination	`StockIssued1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon direct listing	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon direct listing	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible preferred stock to common stock upon direct listing	`ConversionOfStockAmountConverted1`	$879.11M	USD	Annual
Unpaid debt issuance costs	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Unpaid debt issuance costs	`DebtIssuanceCostsIncurredButNotYetPaid`	-	USD	Annual
Unpaid debt issuance costs	`DebtIssuanceCostsIncurredButNotYetPaid`	$154.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	337.24M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	349.12M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	337.24M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	349.12M	shares	Point-in-time
Balance beginning (Shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Balance beginning (Shares)	`CommonStockSharesOutstanding`	631.22M	shares	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.63M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33.37M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9.62M	shares	Annual
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10.67M	shares	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.78M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.75M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.24M	USD	Annual
Issuance of unregistered restricted stock awards granted in conjunction with a business combination	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$31.27M	USD	Annual
Issuance of unregistered restricted stock awards granted in conjunction with a business combination	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.14M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.63M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.27M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$22.70M	USD	Annual
Conversion of convertible preferred stock to common stock in connection with the direct listing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$879.11M	USD	Annual
Withholding taxes related to net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$867.97M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$589.50M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Annual
Net loss	`ProfitLoss`	$-503.48M	USD	Annual
Net loss	`ProfitLoss`	$-1.16B	USD	Annual
Net loss	`ProfitLoss`	$-934.14M	USD	Annual
Balance ending (Shares)	`CommonStockSharesOutstanding`	604.67M	shares	Point-in-time
Balance ending (Shares)	`CommonStockSharesOutstanding`	631.22M	shares	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.38M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.63M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.92M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$305.04M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-503.48M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.16B	USD	Annual
Consolidated net loss	`ProfitLoss`	$-934.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$94.00K	USD	Annual
Net change in unrealized gains/(losses) on available-for-sale marketable securities	`AvailableForSaleMarketableSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Annual
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-932.85M	USD	Annual
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.16B	USD	Annual
Total comprehensive loss, including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-503.54M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.99M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.78M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.83M	USD	Annual
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	Annual
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$678.00K	USD	Annual
Less: cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	Annual
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.86M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.10M	USD	Annual
Other comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.67M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-491.68M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-923.76M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	Annual

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