10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001321655-23-000044`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pltr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.64B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$254.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.12B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.12B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.12M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$29.22M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$12.10M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$12.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$210.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.76M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$229.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.35M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$141.99M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$139.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.94M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.96M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$54.40M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$4.16M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.94M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$206.42M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.80M	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`	$2.12M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.57B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$187.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$160.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$413.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-39.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$547.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$594.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.87M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.36M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-101.38M	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.04B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.04B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.22B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$149.32M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$10.14M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$10.84M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-62.84M	USD	1 Quarter
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-8.51M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-2.75M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.34M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$628.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.92M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.27M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$88.67M	USD	1 Quarter
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-16.34M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.11M	USD	1 Quarter
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$59.82M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-10.39M	USD	1 Quarter
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-10.54M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-75.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.31B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.50M	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$709.46M	USD	1 Quarter
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.25M	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	1 Quarter
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.47M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.92M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$27.23M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$59.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.98M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-727.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.48M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	1 Quarter
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.99M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$659.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.12B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.38M	shares	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.23M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.92M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.38M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.12B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$285.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-103.07M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	1 Quarter

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