10-K Filing

ROKU, INC CIK: 1428439 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001428439-22-000010`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	roku-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 144 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$523.85M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Inventories	`InventoryNet`	$53.90M	USD	Point-in-time
Inventories	`InventoryNet`	$50.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$266.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$345.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.14M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.00M	shares	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.14M	shares	Point-in-time
Goodwill	`Goodwill`	$74.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.00M	shares	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$258.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Total Assets	`Assets`	$4.08B	USD	Point-in-time
Total Assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$549.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$55.47M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.76M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$39.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$79.98M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$89.87M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.37M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.72M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$307.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$942.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-332.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$698.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$970.17M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$633.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total gross profit	`GrossProfit`	$495.22M	USD	Annual
Total gross profit	`GrossProfit`	$808.22M	USD	Annual
Total gross profit	`GrossProfit`	$1.41B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$355.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$461.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$265.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$299.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$455.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$178.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$173.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$560.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$828.47M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-65.06M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$235.10M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-20.25M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-2.37M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-2.98M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-3.43M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.14M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.49M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.59M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.92M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.45M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-945.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-982.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Net income (loss) per sharediluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.98M	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.22M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.22M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.98M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.67M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$85.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$187.53M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.33M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.02M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.74M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$2.91M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$95.57M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$22.39M	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-904.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-101.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$524.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.93M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	$-1.14M	USD	Annual
Deferred cost of revenue	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$102.96M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.28M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.51M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$13.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$11.66M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-20.08M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$618.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.18M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.13M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	-	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	-	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.43M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.37M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.81M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.32M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$99.61M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$5.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$74.33M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.53M	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.18M	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.81M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$497.24M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$989.62M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$330.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$458.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$509.05M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$361.74M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$575.92M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.85M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$434.00K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.58M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$759.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.01M	USD	Annual
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	-	USD	Annual
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	$21.40M	USD	Annual
Non-cash consideration for business combination	`NonCashConsiderationForBusinessCombination`	-	USD	Annual
Services to be received as part of a business combination	`NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination`	-	USD	Annual
Services to be received as part of a business combination	`NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination`	-	USD	Annual
Services to be received as part of a business combination	`NoncashOrPartNoncashAcquisitionValueOfServicesToBeReceivedAsPartOfBusinessCombination`	$6.50M	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	-	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	$69.68M	USD	Annual
Issuance of common stock for business combinations	`StockIssued1`	-	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.76M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	Annual
Unpaid portion of acquisition related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	-	USD	Annual
Unpaid portion of acquisition related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	$2.19M	USD	Annual
Unpaid portion of acquisition related expenses	`UnpaidPortionOfAcquisitionRelatedExpenses`	-	USD	Annual
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$400.00K	USD	Annual
Unpaid portion of purchased intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	-	USD	Annual
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	$144.00K	USD	Annual
Unpaid portion of at-the-market offering costs	`UnpaidPortionOfAtTheMarketOfferingCosts`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.40M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.80M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.40M	USD	Annual
Beginning balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.65M	USD	Point-in-time
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$38.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$4.00K	USD	Annual
Vesting of early exercised stock options	`VestingOfEarlyExercisedOptions`	$86.00K	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.18M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.53M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.81M	USD	Annual
Issuance of common stock pursuant in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$497.24M	USD	Annual
Issuance of common stock pursuant in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$330.54M	USD	Annual
Issuance of common stock pursuant in connection with at-the-market offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	Annual
Issuance of common stock in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$69.68M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.08M	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Ending balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.65M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Annual
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$242.40M	USD	Annual
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	Annual
Comprehensive Net Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-59.89M	USD	Annual

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