10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001321655-22-000032`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pltr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$20.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.26M	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`	$57.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.08B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$20.90M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$39.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$46.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.08B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.36M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$189.77M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$161.60M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$234.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.35M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$31.38M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.22M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$5.53M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$33.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$220.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.05M	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`	$932.22M	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	`CommonStockValue`	$2.08M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$107.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$86.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$251.84M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$304.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$370.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$857.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$153.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$182.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$451.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$512.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$303.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$454.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$446.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$432.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$397.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-91.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-143.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-352.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$379.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$609.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.71M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.88M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.70M	USD	1 Quarter
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-365.31M	USD	3 Qtrs
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-404.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
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	3 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	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	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`	2.07B	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	3 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	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	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`	2.07B	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-404.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$611.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$435.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$337.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$23.42M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$30.13M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`MarketableSecuritiesGainLoss`	$-7.24M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`MarketableSecuritiesGainLoss`	$-260.72M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.34M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.16M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-828.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.36M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-44.91M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-3.78M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$44.26M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.23M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-22.79M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-27.44M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-195.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-226.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.11M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$155.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.50M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$36.48M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.62M	USD	3 Qtrs
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	$50.94M	USD	3 Qtrs
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.51M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$72.11M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$474.68M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-269.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.28M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.64M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.47M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.83M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.03M	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	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, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	2.08B	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.29B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16.34M	shares	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.57M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.11M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$474.68M	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of growth units	`StockIssuedDuringPeriodValueGrowthUnitsVested`	-	USD	3 Qtrs
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.49M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-404.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	2.08B	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.29B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-364.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-123.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-404.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-412.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-127.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-363.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.90M	USD	1 Quarter

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