10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428439-23-000017 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | roku-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.19M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$703.42M | USD | Point-in-time |
| Accounts receivable, net of allowances of $35,338 and $56,827 as of September 30, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$760.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$109.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$359.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$504.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$521.70M | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$292.77M | USD | Point-in-time |
| Content assets, net |
ContentAssetsNetNoncurrent
|
$297.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$77.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$81.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$646.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$750.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$79.98M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$98.06M | USD | Point-in-time |
| Deferred revenue, current portion |
ContractWithCustomerLiabilityCurrent
|
$87.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$831.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$28.21M | USD | Point-in-time |
| Deferred revenue, non-current portion |
ContractWithCustomerLiabilityNoncurrent
|
$24.52M | USD | Point-in-time |
| Operating lease liability, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$584.65M | USD | Point-in-time |
| Operating lease liability, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$585.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$69.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.77B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.50B | 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, $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
|
$3.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-292.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-588.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-781.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.55B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.41B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$733.70M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$740.99M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$403.39M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$368.89M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$364.81M | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$337.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$164.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$220.09M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$146.52M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$233.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$96.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$550.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$388.30M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-212.46M | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-23.49M | USD | 1 Quarter |
| Interest expense |
InterestRevenueExpenseNet
|
$-1.06M | USD | 1 Quarter |
| Interest expense |
InterestRevenueExpenseNet
|
$-681.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$23.10M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$22.42M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-648.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-190.04M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.60M | USD | 1 Quarter |
| Net loss per share basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Net loss per share basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.38 | USD | 1 Quarter |
| Weighted-average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.54M | shares | 1 Quarter |
| Weighted-average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.33M | shares | 1 Quarter |
| Weighted-average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.54M | shares | 1 Quarter |
| Weighted-average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.33M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-193.60M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.49M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$96.47M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.58M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.30M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$11.14M | USD | 1 Quarter |
| Amortization of content assets |
AmortizationExpenseOfContentAssets
|
$49.40M | USD | 1 Quarter |
| Amortization of content assets |
AmortizationExpenseOfContentAssets
|
$44.45M | USD | 1 Quarter |
| Foreign currency remeasurement (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency remeasurement (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Change in fair value of Strategic Investment |
UnrealizedGainLossOnInvestments
|
$3.21M | USD | 1 Quarter |
| Change in fair value of Strategic Investment |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.34M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.01M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-264.00K | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-75.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.96M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.20M | USD | 1 Quarter |
| Content assets and liabilities, net |
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
|
$67.64M | USD | 1 Quarter |
| Content assets and liabilities, net |
IncreaseDecreaseInContentAssetsAndLiabilitiesNet
|
$55.54M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.63M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.31M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.18M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-92.50M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.60M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-9.19M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-49.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-91.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.57M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-153.41M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.76M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.24M | USD | 1 Quarter |
| Purchase of Strategic Investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Purchase of Strategic Investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$40.00M | USD | 1 Quarter |
| Purchase of Strategic Investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.24M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.76M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$80.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$1.25M | USD | 1 Quarter |
| Proceeds from equity issued under incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$891.00K | USD | 1 Quarter |
| Proceeds from equity issued under incentive plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.11M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$89.14M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-291.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.00K | USD | 1 Quarter |
| 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
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | 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
|
$2.24B | 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
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$40.71M | 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
|
$2.24B | 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
|
$1.67B | 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
|
$656.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$867.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.45M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$511.00K | USD | 1 Quarter |
| Unpaid portion of property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$10.49M | USD | 1 Quarter |
| Unpaid portion of property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$3.41M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Issuance of common stock pursuant to equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.35M | USD | 1 Quarter |
| Issuance of common stock pursuant to equity incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$891.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.59M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.47M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$327.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-193.60M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-193.60M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-26.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$327.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-26.39M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-193.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.