10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001321655-22-000016`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pltr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.06B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.06B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$234.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$99.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.64M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$28.65M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$39.61M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$61.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$187.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$219.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.82M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$161.03M	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`	$40.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.06M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$34.14M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.22M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$33.70M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$15.41M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$216.06M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$220.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	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`	$933.51M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2022 and December 31, 2021; 1,962,382 and 1,926,589 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; 2,700,000 Class B shares authorized as of June 30, 2022 and December 31, 2021; 99,354 and 99,880 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$2.03M	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2022 and December 31, 2021; 1,962,382 and 1,926,589 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; 2,700,000 Class B shares authorized as of June 30, 2022 and December 31, 2021; 99,354 and 99,880 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$2.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.88M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$90.93M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$196.63M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$102.22M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$165.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$551.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$722.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$298.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$168.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$162.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$329.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$209.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$176.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$304.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$155.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$297.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$812.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$430.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$803.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$412.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-146.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-260.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$372.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$748.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$670.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-195.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-135.80M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.10M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.61M	USD	2 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.24M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-176.74M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.56M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.61M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-179.33M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86B	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-179.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$426.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$295.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$14.44M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$20.25M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`MarketableSecuritiesGainLoss`	$-201.34M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-3.68M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$560.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.07M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.85M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-3.68M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-11.68M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$28.67M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.31M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-17.33M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-15.79M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-114.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.50M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$19.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$47.54M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$376.69M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$307.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.94M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.34M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.25M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.67M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.42M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	2.06B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.81B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.43M	shares	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.69M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.32M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.54M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$167.83M	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock upon vesting of growth units	`StockIssuedDuringPeriodValueGrowthUnitsVested`	-	USD	2 Qtrs
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	1 Quarter
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$427.26M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.29M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.33M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-179.33M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	2.06B	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-262.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-280.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-179.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-181.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-259.24M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-139.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-285.03M	USD	2 Qtrs

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