10-K Filing

ROKU, INC CIK: 1428439 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001428439-23-000007`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	roku-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 54 Cash Flow Statement 136 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Accounts receivable, net of allowances of $40,191 and $56,827 as of	`AccountsReceivableNetCurrent`	$752.39M	USD	Point-in-time
Accounts receivable, net of allowances of $40,191 and $56,827 as of	`AccountsReceivableNetCurrent`	$760.79M	USD	Point-in-time
Inventories	`InventoryNet`	$106.75M	USD	Point-in-time
Inventories	`InventoryNet`	$50.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.38M	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`	$40.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.03M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$521.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	140.03M	shares	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$292.77M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$223.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.03M	shares	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$73.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.83M	USD	Point-in-time
Total Assets	`Assets`	$4.41B	USD	Point-in-time
Total Assets	`Assets`	$4.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$750.81M	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`	$79.98M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.76M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$55.47M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.62M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	$79.98M	USD	Point-in-time
Long-term debt, non-current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.21M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.73M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$584.65M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$394.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value;	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value;	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$970.17M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Total gross profit	`GrossProfit`	$1.41B	USD	Annual
Total gross profit	`GrossProfit`	$808.22M	USD	Annual
Total gross profit	`GrossProfit`	$1.44B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$788.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$461.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$355.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$838.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$455.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$299.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$344.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$173.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.97B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$828.47M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$235.10M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-530.89M	USD	Annual
Income (Loss) from Operations	`OperatingIncomeLoss`	$-20.25M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-3.43M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-2.98M	USD	Annual
Interest expense	`InterestRevenueExpenseNet`	$-5.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.47M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.77M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$38.60M	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`	$-18.45M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.28M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-945.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-498.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Net income (loss) per sharebasic (in dollars per share)	`EarningsPerShareBasic`	$-3.62	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`	$-3.62	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
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.98M	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.67M	shares	Annual
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.71M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.98M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.67M	shares	Annual
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.67M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$36.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$134.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$359.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$187.53M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.74M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.51M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.02M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$234.35M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$22.39M	USD	Annual
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$95.57M	USD	Annual
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.23M	USD	Annual
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	$-532.00K	USD	Annual
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Change in fair value of strategic investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.50M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-904.00K	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	Annual
Provision for (recoveries of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-190.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-101.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$524.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$221.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	Annual
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$313.20M	USD	Annual
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$193.44M	USD	Annual
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$22.72M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.13M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.30M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.43M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$127.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$128.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$167.53M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.24M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-762.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-403.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$21.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.04M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	-	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	$1.06M	USD	Annual
Proceeds from escrows associated with acquisition	`ProceedsFromEscrowsAssociatedWithAcquisition`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	2 Qtrs
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	Annual
Purchase of strategic investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.32M	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$69.33M	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`	$10.00M	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.36M	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.81M	USD	Annual
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.53M	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`	$497.24M	USD	Annual
Proceeds from equity issued under at-the-market offerings, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-181.54M	USD	Annual
Net increase (decrease) 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`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.17M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	Annual
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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$434.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.63M	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.02M	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
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$28.50M	USD	Annual
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$10.40M	USD	Annual
Issuance costs	`PaymentsOfStockIssuanceCosts`	$6.80M	USD	Annual
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	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
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.53M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.36M	USD	Annual
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.81M	USD	Annual
Issuance of common stock in connection with at-the-market offering, net of issuance costs of $6,800	`StockIssuedDuringPeriodValueNewIssues`	$989.62M	USD	Annual
Issuance of common stock in connection with at-the-market offering, net of issuance costs of $6,800	`StockIssuedDuringPeriodValueNewIssues`	$497.24M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-498.00M	USD	Annual
Ending balance	`StockholdersEquity`	$698.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-17.51M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$242.38M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-498.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-498.34M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$242.40M	USD	Annual

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