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10-Q Filing

MongoDB, Inc. CIK: 1441816 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001441816-24-000260
Period End Date 20241031
Filing Date 20241210
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mdb-20241031_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.05M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.05M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.21M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.21M 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
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
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.96M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 74.49M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 74.49M shares Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.63B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.63B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.21B USD Point-in-time
Short-term investments AvailableForSaleSecuritiesDebtSecuritiesCurrent $1.21B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 72.84M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 72.84M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $334.63M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $334.63M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $325.61M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,212 and $8,054 as of October 31, 2024 and January 31, 2024, respectively AccountsReceivableNetCurrent $325.61M USD Point-in-time
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 3 Qtrs
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 3 Qtrs
Deferred commissions DeferredCostsCurrent $103.72M USD Point-in-time
Deferred commissions DeferredCostsCurrent $103.72M USD Point-in-time
Deferred commissions DeferredCostsCurrent $92.51M USD Point-in-time
Deferred commissions DeferredCostsCurrent $92.51M USD Point-in-time
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 2 Qtrs
Average repurchase price of treasury stock shares (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $13.27 USD 2 Qtrs
Treasury Stock, Common, Shares TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 99,371.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $53.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $50.11M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 99,371.00 shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 99,371.00 shares Point-in-time
Total current assets AssetsCurrent $2.79B USD Point-in-time
Total current assets AssetsCurrent $2.79B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.34M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.34M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.04M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.86M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $57.78M USD Point-in-time
Goodwill Goodwill $57.78M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Goodwill Goodwill $69.68M USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $3.96M USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $3.96M USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $963.00K USD Point-in-time
Acquired intangible assets, net FiniteLivedIntangibleAssetsNet $963.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.12M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $217.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $217.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $271.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $271.10M USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $3.22B USD Point-in-time
Total assets Assets $3.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.44M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $112.58M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $112.58M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $120.60M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $120.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.80M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $74.83M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $74.83M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $86.80M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $86.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $357.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $357.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $286.43M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $286.43M USD Point-in-time
Convertible senior notes, net SeniorNotesCurrent - USD Point-in-time
Convertible senior notes, net SeniorNotesCurrent - USD Point-in-time
Convertible senior notes, net SeniorNotesCurrent $1.12B USD Point-in-time
Convertible senior notes, net SeniorNotesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $564.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $564.22M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $285.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $285.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.03M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.03M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.64M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $27.64M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $30.92M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $30.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $20.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $20.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $18.48M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $18.48M USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $1.14B USD Point-in-time
Convertible senior notes, net ConvertibleDebtNoncurrent $1.14B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $34.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $34.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $41.66M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $41.66M USD Point-in-time
Total liabilities Liabilities $1.80B USD Point-in-time
Total liabilities Liabilities $1.80B USD Point-in-time
Total liabilities Liabilities $1.72B USD Point-in-time
Total liabilities Liabilities $1.72B USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 7) CommitmentsAndContingencies - 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, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 CommonStockValue $73.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 CommonStockValue $73.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 CommonStockValue $73.00K USD Point-in-time
Common stock, par value of $0.001 per share; 1,000,000,000 shares authorized as of October 31, 2024 and January 31, 2024; 74,493,146 shares issued and 74,393,775 shares outstanding as of October 31, 2024; 72,840,692 shares issued and 72,741,321 shares outstanding as of January 31, 2024 CommonStockValue $73.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.78B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.78B USD Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2024 and January 31, 2024 TreasuryStockValue $1.32M USD Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2024 and January 31, 2024 TreasuryStockValue $1.32M USD Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2024 and January 31, 2024 TreasuryStockValue $1.32M USD Point-in-time
Treasury stock, 99,371 shares (repurchased at an average of $13.27 per share) as of October 31, 2024 and January 31, 2024 TreasuryStockValue $1.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.61M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.61M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.54M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.86B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.86B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $967.54M USD Point-in-time
Total stockholders equity StockholdersEquity $967.54M USD Point-in-time
Total stockholders equity StockholdersEquity $885.09M USD Point-in-time
Total stockholders equity StockholdersEquity $885.09M USD Point-in-time
Total stockholders equity StockholdersEquity $739.51M USD Point-in-time
Total stockholders equity StockholdersEquity $739.51M USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.50B USD Point-in-time
Total stockholders equity StockholdersEquity $1.50B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $792.43M USD Point-in-time
Total stockholders equity StockholdersEquity $792.43M USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.22B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.94M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $432.94M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $529.38M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $529.38M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $386.28M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $386.28M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $135.33M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $135.33M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $107.06M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $107.06M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $309.84M USD 3 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $309.84M USD 3 Qtrs
Gross profit GrossProfit $325.88M USD 1 Quarter
Gross profit GrossProfit $325.88M USD 1 Quarter
Gross profit GrossProfit $1.07B USD 3 Qtrs
Gross profit GrossProfit $1.07B USD 3 Qtrs
Gross profit GrossProfit $394.04M USD 1 Quarter
Gross profit GrossProfit $394.04M USD 1 Quarter
Gross profit GrossProfit $915.16M USD 3 Qtrs
Gross profit GrossProfit $915.16M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $217.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $217.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $192.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $192.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $658.94M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $658.94M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $571.64M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $571.64M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $128.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $128.15M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $446.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $446.44M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $151.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $151.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $370.39M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $370.39M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $135.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $135.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $52.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.56M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $163.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $163.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.97M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $49.97M USD 1 Quarter
Total operating expenses OperatingExpenses $371.10M USD 1 Quarter
Total operating expenses OperatingExpenses $371.10M USD 1 Quarter
Total operating expenses OperatingExpenses $421.92M USD 1 Quarter
Total operating expenses OperatingExpenses $421.92M USD 1 Quarter
Total operating expenses OperatingExpenses $1.08B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.08B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.27B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-27.88M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-27.88M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-197.50M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-197.50M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-162.77M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-162.77M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-45.22M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-45.22M USD 1 Quarter
Interest income InvestmentIncomeNet $71.24M USD 3 Qtrs
Interest income InvestmentIncomeNet $71.24M USD 3 Qtrs
Interest income InvestmentIncomeNet $23.87M USD 1 Quarter
Interest income InvestmentIncomeNet $23.87M USD 1 Quarter
Interest income InvestmentIncomeNet $20.36M USD 1 Quarter
Interest income InvestmentIncomeNet $20.36M USD 1 Quarter
Interest income InvestmentIncomeNet $57.87M USD 3 Qtrs
Interest income InvestmentIncomeNet $57.87M USD 3 Qtrs
Interest expense InterestExpense $2.28M USD 1 Quarter
Interest expense InterestExpense $2.28M USD 1 Quarter
Interest expense InterestExpense $6.46M USD 3 Qtrs
Interest expense InterestExpense $6.46M USD 3 Qtrs
Interest expense InterestExpense $6.97M USD 3 Qtrs
Interest expense InterestExpense $6.97M USD 3 Qtrs
Interest expense InterestExpense $1.96M USD 1 Quarter
Interest expense InterestExpense $1.96M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $439.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $439.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.03M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.03M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-824.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-824.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.16M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.16M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.43M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.43M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.66M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.66M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.75M USD 3 Qtrs
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.75M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.14M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.14M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.71M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.71M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.63M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.71 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.71 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.41 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.41 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.97 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-1.97 USD 3 Qtrs
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Net loss per share, basic and diluted (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.88M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.88M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.47M shares 3 Qtrs
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.02M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.02M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.56M shares 1 Quarter
Weighted-average shares used to compute net loss per share, basic and diluted (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.56M shares 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.58M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.58M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.26M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.26M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $368.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $368.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.10M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $333.10M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.54M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.54M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.42M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.42M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $994.00K USD 1 Quarter
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of finance right-of-use assets FinanceLeaseRightOfUseAssetAmortization $2.98M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.78M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.78M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.30M USD 3 Qtrs
Amortization of operating right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-799.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-799.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-572.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-572.00K USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.12M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $19.12M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $36.41M USD 3 Qtrs
Amortization of premium and accretion of discount on short-term investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $36.41M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $322.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $322.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-1.99M USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-1.99M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.26M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.26M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.76M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.76M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-700.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-700.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $582.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $582.00K USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $17.16M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $17.16M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $38.79M USD 3 Qtrs
Deferred commissions IncreaseDecreaseInDeferredCharges $38.79M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $215.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $215.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $17.70M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $17.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.08M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.57M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $22.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $22.49M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.31M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.31M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.99M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.99M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.14M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.14M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-71.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-71.35M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-138.72M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-138.72M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-2.84M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-2.84M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-3.74M USD 3 Qtrs
Other liabilities, non-current IncreaseDecreaseInOtherNoncurrentLiabilities $-3.74M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.65M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.85M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.85M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.57M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.57M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.34M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $5.75M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $5.75M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $2.06M USD 3 Qtrs
Investments in non-marketable securities PaymentsToAcquireNonMarketableSecurities $2.06M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $570.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $570.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.19B USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.19B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.23B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.23B USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $971.80M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $971.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.24M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.24M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls $170.59M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls $170.59M USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls - USD 3 Qtrs
Proceeds from settlement of capped calls ProceedsFromSettlementOfCappedCalls - USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $18.64M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $18.64M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $19.78M USD 3 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromStockPlans $19.78M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.62M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.81M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.81M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.53M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.53M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.08M USD 3 Qtrs
Principal payments of finance leases FinanceLeasePrincipalPayments $4.08M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.51M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.51M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $186.32M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $186.32M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.83M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.83M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.02M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.02M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.98M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.98M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Income taxes, net of refunds IncomeTaxesPaidNet $8.16M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $8.16M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $11.70M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $11.70M USD 3 Qtrs
Interest expense InterestPaidNet $3.24M USD 3 Qtrs
Interest expense InterestPaidNet $3.24M USD 3 Qtrs
Interest expense InterestPaidNet $3.41M USD 3 Qtrs
Interest expense InterestPaidNet $3.41M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $477.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $673.05M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $683.00K USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $683.00K USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $2.61M USD Point-in-time
Restricted cash, non-current RestrictedCashCurrent $2.61M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $675.66M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $478.36M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $803.64M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.34M USD Point-in-time
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.29M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.29M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.19M USD 3 Qtrs
Unrealized Gain (Loss) on Investments UnrealizedGainLossOnInvestments $1.19M USD 3 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Beginning balance StockholdersEquity $967.54M USD Point-in-time
Beginning balance StockholdersEquity $967.54M USD Point-in-time
Beginning balance StockholdersEquity $885.09M USD Point-in-time
Beginning balance StockholdersEquity $885.09M USD Point-in-time
Beginning balance StockholdersEquity $739.51M USD Point-in-time
Beginning balance StockholdersEquity $739.51M USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.50B USD Point-in-time
Beginning balance StockholdersEquity $1.50B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $792.43M USD Point-in-time
Beginning balance StockholdersEquity $792.43M USD Point-in-time
Beginning balance StockholdersEquity $1.07B USD Point-in-time
Beginning balance StockholdersEquity $1.07B USD Point-in-time
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 215,243.00 shares 3 Qtrs
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 215,243.00 shares 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.04M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.04M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $315.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $315.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.30M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.47M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.47M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $953.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $953.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $353.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $353.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $115.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $122.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $103.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $120.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $120.76M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.31M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $113.31M USD 1 Quarter
Conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.97M USD 1 Quarter
Conversion of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $20.97M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $818.00K USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $818.00K USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.99M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.99M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.61M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.61M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.54M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.54M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.98M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.98M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $921.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $921.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-907.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-907.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Reclassification of derivative related to the Capped Call associated with the 2024 Notes AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives $169.69M USD 1 Quarter
Reclassification of derivative related to the Capped Call associated with the 2024 Notes AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives $169.69M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 74.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 72.74M shares Point-in-time
Ending balance StockholdersEquity $967.54M USD Point-in-time
Ending balance StockholdersEquity $967.54M USD Point-in-time
Ending balance StockholdersEquity $885.09M USD Point-in-time
Ending balance StockholdersEquity $885.09M USD Point-in-time
Ending balance StockholdersEquity $739.51M USD Point-in-time
Ending balance StockholdersEquity $739.51M USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.50B USD Point-in-time
Ending balance StockholdersEquity $1.50B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $792.43M USD Point-in-time
Ending balance StockholdersEquity $792.43M USD Point-in-time
Ending balance StockholdersEquity $1.07B USD Point-in-time
Ending balance StockholdersEquity $1.07B USD Point-in-time
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.78M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $19.78M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.64M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.64M USD 1 Quarter
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-9.78M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-80.59M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-54.25M USD 1 Quarter
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-121.14M USD 3 Qtrs
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-54.53M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-37.60M USD 1 Quarter
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-144.90M USD 3 Qtrs
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Net loss NetIncomeLoss $-29.30M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $818.00K USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $818.00K USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.99M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.99M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.73M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.61M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.61M USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-818.00K USD 3 Qtrs
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.54M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.54M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.98M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.98M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Unrealized income (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $921.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $921.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-907.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-907.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.12M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.93M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.01M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-29.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.52M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.52M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.94M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.94M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.71M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-146.84M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-146.84M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-129.66M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-129.66M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-34.68M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-34.68M USD 1 Quarter

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

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