10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-027852 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.13M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.75M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$156.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$433.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$216.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$478.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$489.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.64M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.18M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
144.74M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$962.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$91.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.56M | shares | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.69M | shares | Point-in-time |
| Total assets |
Assets
|
$859.35M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
800,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
176,932.00 | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$148.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$126.39M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.98M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.43M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$35.89M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesCurrent
|
$8.32M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesCurrent
|
$22.69M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$24.25M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.31M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$799.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.38M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
$312.12M | USD | Point-in-time |
| Convertible notes, net of discount |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.86M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$128.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$572.92M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series AA Convertible Preferred stock, par value $0.0001, 35,800,000 shares authorized, no shares issued and outstanding at September 30, 2021 and 23,219,613 shares issued and outstanding at December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Series AA Convertible Preferred stock, par value $0.0001, 35,800,000 shares authorized, no shares issued and outstanding at September 30, 2021 and 23,219,613 shares issued and outstanding at December 31, 2020 |
PreferredStockValue
|
$406.67M | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 144,736,626 and 92,490,768 shares issued at September 30, 2021 and December 31, 2020, respectively; 144,559,694 and 91,690,768 shares outstanding at September 30, 2021 and December 31, 2020 respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock par value $0.0001: 400,000,000 shares authorized; 144,736,626 and 92,490,768 shares issued at September 30, 2021 and December 31, 2020, respectively; 144,559,694 and 91,690,768 shares outstanding at September 30, 2021 and December 31, 2020 respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$853.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost, 176,932 and 800,000 shares at September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 176,932 and 800,000 shares at September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-626.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-897.33M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.20M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.28M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$859.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$156.69M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$112.67M | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$407.29M | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$143.37M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$61.23M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$377.18M | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$114.31M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$19.27M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$9.78M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$14.32M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$37.27M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.53M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$94.04M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$50.38M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$20.28M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$46.70M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$10.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.73M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.13M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.41M | USD | 1 Quarter |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$236.68M | USD | 3 Qtrs |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangible assets and goodwill |
AssetImpairmentCharges
|
$236.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$656.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$363.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$259.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$500.25M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-302.16M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-387.58M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-103.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-249.41M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-18.11M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-2.20M | USD | 1 Quarter |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-10.03M | USD | 3 Qtrs |
| Interest expense and financing costs |
InterestIncomeExpenseNonoperatingNet
|
$-3.40M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$10.69M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$4.14M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
- | USD | 1 Quarter |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrantsOne
|
- | USD | 1 Quarter |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrantsOne
|
- | USD | 1 Quarter |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrantsOne
|
- | USD | 3 Qtrs |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrantsOne
|
$13.51M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$7.63M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$7.63M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.83M | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-380.00K | USD | 3 Qtrs |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
$-11.92M | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$-2.11M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$4.49M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$9.14M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiabilityOne
|
$4.54M | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-3.00K | USD | 3 Qtrs |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of subsidiary warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$148.00K | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Unrealized gain on equity method investment |
UnrealizedGainOnEquityMethodInvestment
|
- | USD | 1 Quarter |
| Unrealized gain on equity method investment |
UnrealizedGainOnEquityMethodInvestment
|
- | USD | 3 Qtrs |
| Unrealized gain on equity method investment |
UnrealizedGainOnEquityMethodInvestment
|
$2.61M | USD | 3 Qtrs |
| Unrealized gain on equity method investment |
UnrealizedGainOnEquityMethodInvestment
|
- | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-90.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-72.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.07M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.31M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.98M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-424.65M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-290.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-272.71M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.38M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.73M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-515.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.07M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-20.59M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-270.98M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-94.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.55M | USD | 3 Qtrs |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-105.00K | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-105.85M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-402.51M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-270.88M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-274.12M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-6.20 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-11.00 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.02 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.74 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
133.94M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
142.53M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.20M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.58M | shares | 3 Qtrs |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-270.98M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-94.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.47M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.08M | USD | 3 Qtrs |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.06M | USD | 3 Qtrs |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
$88.10M | USD | 1 Quarter |
| Impairment expense intangibles |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 3 Qtrs |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
$148.62M | USD | 3 Qtrs |
| Impairment expense goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
LossOnDeconsolidationNetOfCashRetained
|
- | USD | 3 Qtrs |
| Loss on deconsolidation of Nexway, net of cash retained by Nexway |
LossOnDeconsolidationNetOfCashRetained
|
$8.56M | USD | 3 Qtrs |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
- | USD | 3 Qtrs |
| Loss on issuance of common stock and warrants |
LossOnIssuanceOfCommonStockAndWarrants
|
$13.51M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.83M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-380.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.32M | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayableOne
|
$67.00K | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayableOne
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$7.63M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Non-cash expense relating to issuance of warrants and common stock |
OtherNoncashExpense
|
$2.21M | USD | 3 Qtrs |
| Non-cash expense relating to issuance of warrants and common stock |
OtherNoncashExpense
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$10.69M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.27M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.73M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-20.59M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$101.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
$-426.00K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-4.49M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$6.02M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$-2.11M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$9.15M | USD | 3 Qtrs |
| Change in fair value of warrant liabilities |
ChangeInFairValueOfWarrantLiability
|
$585.00K | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 1 Quarter |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
- | USD | 3 Qtrs |
| Change in fair value of shares settled liability |
ChangeInFairValueOfSharesSettledLiability
|
$1.67M | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
$148.00K | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 3 Qtrs |
| Change in fair value of profit share liability |
ChangeInFairValueOfProfitShareLiability
|
- | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$2.61M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$434.00K | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$984.00K | USD | 3 Qtrs |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
- | USD | 3 Qtrs |
| Accrued interest on notes payable |
InterestOnNotesPayable
|
$244.00K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.01M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$449.00K | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.07M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.64M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.59M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.34M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.88M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.57M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$21.03M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$36.59M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.47M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-421.00K | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-808.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.45M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-143.03M | USD | 3 Qtrs |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
- | USD | 3 Qtrs |
| Advance to fuboTV Pre-Merger |
AdvancesToRelatedParty
|
$10.00M | USD | 3 Qtrs |
| Acquisition of fuboTVs Pre-Merger cash and cash equivalents and restricted cash |
CashAcquiredFromAcquisition
|
$9.37M | USD | 3 Qtrs |
| Acquisition of fuboTVs Pre-Merger cash and cash equivalents and restricted cash |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
$619.00K | USD | 3 Qtrs |
| Sale of Facebank AG |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.74M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.86M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$30.07M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35M | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
$97.14M | USD | 3 Qtrs |
| Proceeds from sale of common stock and warrants, net of fees |
ProceedsFromSaleOfCommonStockAndWarrantsNetOfFees
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStockAtthemarketOffering
|
$71.85M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStockAtthemarketOffering
|
- | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
OfferingCostsForIssuanceOfCommonStockAtthemarketOffering
|
- | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
OfferingCostsForIssuanceOfCommonStockAtthemarketOffering
|
$1.88M | USD | 3 Qtrs |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
$389.45M | USD | 3 Qtrs |
| Proceeds from convertible note, net of issuance costs |
ProceedsFromConvertibleDebt
|
$3.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.55M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$324.00K | USD | 3 Qtrs |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$3.76M | USD | 3 Qtrs |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repayments of convertible notes |
RepaymentsOfConvertibleDebt
|
$3.91M | USD | 3 Qtrs |
| Proceeds from notes payable and long-term borrowings |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from notes payable and long-term borrowings |
ProceedsFromNotesPayable
|
$33.65M | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfNotesPayable
|
$22.55M | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfNotesPayable
|
$24.71M | USD | 3 Qtrs |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$203.00K | USD | 3 Qtrs |
| Proceeds from the issuance of Series D Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
$-883.00K | USD | 3 Qtrs |
| Redemption of Series D Preferred Stock |
RedemptionOfSeriesDPreferredStock
|
- | USD | 3 Qtrs |
| Repayments of note payable related party |
RepaymentsOfNotePayableRelatedParty
|
$333.00K | USD | 3 Qtrs |
| Repayments of note payable related party |
RepaymentsOfNotePayableRelatedParty
|
- | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$328.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.31M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$441.01M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.52M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$262.31M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$398.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$398.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.62M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.16M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$7.67M | USD | 3 Qtrs |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
$406.67M | USD | 3 Qtrs |
| Conversion of Series AA preferred stock to common stock |
ConversionOfSeriesAaPreferredStockToCommonStock
|
- | USD | 3 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
- | USD | 3 Qtrs |
| Issuance of convertible preferred stock for Merger |
IssuanceOfConvertiblePreferredStockForMerger
|
$566.12M | USD | 3 Qtrs |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | 1 Quarter |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | 3 Qtrs |
| Reclass of shares settled liability to additional paid-in capital for issuance of common stock |
ReclassOfSharesSettledLiabilityToAdditionalPaidinCapitalForIssuanceOfCommonStock
|
$9.05M | USD | 3 Qtrs |
| Reclass of shares settled liability to additional paid-in capital for issuance of common stock |
ReclassOfSharesSettledLiabilityToAdditionalPaidinCapitalForIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Reclass of shares settled liability for intangible asset to stock-based compensation |
ReclassOfSharesSettledLiabilityForIntangibleAssetToStockbasedCompensation
|
- | USD | 3 Qtrs |
| Issuance of treasury stock in connection with acquisition |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
- | USD | 3 Qtrs |
| Issuance of treasury stock in connection with acquisition |
IssuanceOfTreasuryStockInConnectionWithAcquisition
|
$8.54M | USD | 3 Qtrs |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
$16.48M | USD | 3 Qtrs |
| Cashless exercise of warrants |
CashlessExerciseOfWarrants
|
- | USD | 3 Qtrs |
| Accrued expenses - At-the-market offering |
AccruedExpensesAtthemarketOffering
|
$-146.00K | USD | 3 Qtrs |
| Accrued expenses - At-the-market offering |
AccruedExpensesAtthemarketOffering
|
- | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
$259.00K | USD | 3 Qtrs |
| Common stock issued in connection with note payable |
CommonStocksIssuedInConnectionWithNotePayable
|
- | USD | 3 Qtrs |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of common stock - subsidiary share exchange |
StockIssued1
|
$2.04M | USD | 3 Qtrs |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
$17.00K | USD | 3 Qtrs |
| Accrued Series D Preferred Stock dividends |
AccruedSeriesDPreferredStocksDividends
|
- | USD | 3 Qtrs |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfRedemptionFeatureOfConvertiblePreferredStock
|
$-171.00K | USD | 3 Qtrs |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.87M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.94M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.28M | USD | Point-in-time |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$2.30M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$20.00M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues
|
$479.00K | USD | 1 Quarter |
| Issuance of common stock and warrants for cash |
IssuanceOfCommonStockAndWarrantsForCash
|
$42.62M | USD | 1 Quarter |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | 1 Quarter |
| Issuance of common stock to original owners of Facebank AG |
StockIssuedDuringPeriodValueAcquisitions
|
$12.39M | USD | 3 Qtrs |
| Issuance of common stock - subsidiary share exchange |
IssuanceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Issuance of common stock - subsidiary share exchange |
IssuanceOfCommonStockSubsidiaryShareExchange
|
- | USD | 1 Quarter |
| Conversion of Series AA Preferred Stock |
ConversionOfStockAmountIssued
|
- | USD | 1 Quarter |
| Issuance of common stock/At-the-market offering, net of offering costs |
IssuanceOfCommonStockatthemarketOfferingNetOfOfferingCosts
|
$69.82M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringThePeriodValueExerciseOfWarrants
|
$15.80M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringThePeriodValueExerciseOfWarrants
|
$3.69M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringThePeriodValueExerciseOfWarrants
|
$500.00K | USD | 1 Quarter |
| Issuance of treasury stock in connection with acquisition |
TreasuryStockValueAcquiredCostMethod
|
$8.54M | USD | 1 Quarter |
| Recognition of debt discount on 2026 Convertible Notes |
RecognitionOfDebtDiscountOn2026ConvertibleNotes
|
$-113.00K | USD | 1 Quarter |
| Recognition of debt discount on 2026 Convertible Notes |
RecognitionOfDebtDiscountOn2026ConvertibleNotes
|
$88.06M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$324.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$776.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$570.00K | USD | 1 Quarter |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.80M | shares | 3 Qtrs |
| Delivery of common stock underlying restricted stock units |
DeliveryOfCommonStockUnderlyingRestrictedStockUnits
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
- | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$192.00K | USD | 1 Quarter |
| Common stock issued in connection with note payable |
CommonStockIssuedInConnectionWithNotePayable
|
$67.00K | USD | 1 Quarter |
| Reclassification of warrant liabilities |
ReclassificationOfWarrantLiabilities
|
$13.54M | USD | 1 Quarter |
| Right to receive Series AA Preferred Stock in connection with acquisition of fuboTV Pre-Merger |
RightToReceiveSeriesAaPreferredStockInConnectionWithAcquisition
|
$566.12M | USD | 1 Quarter |
| Settlement of share settled liability |
ShareIssuedSettlementOfShareSettledLiabilityValue
|
$9.05M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.71M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.43M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.37M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.06M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.67M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Redemption of redemption feature of convertible preferred stock |
RedemptionOfRedemptionFeatureOfConvertiblePreferredStock
|
$6.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$126.00K | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of redemption feature of convertible preferred stock |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$-171.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.00K | USD | 1 Quarter |
| Accrued Series D Preferred Stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$8.00K | USD | 1 Quarter |
| Deconsolidation of Nexway |
StockIssuedForDeconsolidation
|
$-1.82M | USD | 1 Quarter |
| Other |
StockIssuedDuringPeriodValueOther
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$-5.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-70.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-404.06M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-105.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-56.34M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-73.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-270.98M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-94.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-274.12M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$622.95M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.71M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.87M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.79M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.94M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.